ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Acushnet Holdings
GOLF
$4.38B
| $518K | ﹤0.01% |
10,171
+131
| +1% | +$6.67K |
|
1377
StoneX
SNEX
$5.04B
| $517K | ﹤0.01% |
11,228
+295
| +3% | +$13.6K |
|
1378
Arbor Realty Trust
ABR
$2.25B
| $514K | ﹤0.01% |
44,729
+1,480
| +3% | +$17K |
|
1379
NMI Holdings
NMIH
$3.08B
| $514K | ﹤0.01% |
23,007
+301
| +1% | +$6.72K |
|
1380
Urban Edge Properties
UE
$2.66B
| $512K | ﹤0.01% |
34,028
+890
| +3% | +$13.4K |
|
1381
Sotera Health
SHC
$4.56B
| $512K | ﹤0.01% |
28,610
+670
| +2% | +$12K |
|
1382
Oceaneering
OII
$2.43B
| $512K | ﹤0.01% |
29,050
+759
| +3% | +$13.4K |
|
1383
Pricesmart
PSMT
$3.52B
| $512K | ﹤0.01% |
7,163
+181
| +3% | +$12.9K |
|
1384
Adtalem Global Education
ATGE
$4.94B
| $508K | ﹤0.01% |
13,156
+401
| +3% | +$15.5K |
|
1385
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $506K | ﹤0.01% |
21,368
+4,039
| +23% | +$95.7K |
|
1386
Samsara
IOT
$21.9B
| $506K | ﹤0.01% |
25,668
+5,232
| +26% | +$103K |
|
1387
Bankunited
BKU
$2.96B
| $506K | ﹤0.01% |
22,389
+400
| +2% | +$9.03K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $504K | ﹤0.01% |
36,086
+944
| +3% | +$13.2K |
|
1389
Reynolds Consumer Products
REYN
$4.84B
| $502K | ﹤0.01% |
18,242
+477
| +3% | +$13.1K |
|
|
VRTV
1390
DELISTED
VERITIV CORPORATION
VRTV
| $502K | ﹤0.01% |
3,712
-32
| -0.9% | -$4.32K |
|
1391
M/I Homes
MHO
$4.07B
| $501K | ﹤0.01% |
7,947
+114
| +1% | +$7.19K |
|
1392
Procore
PCOR
$10.5B
| $501K | ﹤0.01% |
7,997
+277
| +4% | +$17.3K |
|
1393
Beam Therapeutics
BEAM
$2.08B
| $500K | ﹤0.01% |
16,335
+454
| +3% | +$13.9K |
|
1394
Addus HomeCare
ADUS
$2.03B
| $498K | ﹤0.01% |
4,668
+131
| +3% | +$14K |
|
1395
John Wiley & Sons Class A
WLY
$2.19B
| $498K | ﹤0.01% |
12,847
+337
| +3% | +$13.1K |
|
|
IBTX
1396
DELISTED
Independent Bank Group, Inc.
IBTX
| $498K | ﹤0.01% |
10,743
+287
| +3% | +$13.3K |
|
1397
RLJ Lodging Trust
RLJ
$1.15B
| $498K | ﹤0.01% |
46,956
+1,031
| +2% | +$10.9K |
|
1398
Cohen & Steers
CNS
$3.65B
| $496K | ﹤0.01% |
7,762
+205
| +3% | +$13.1K |
|
1399
Leslie's
LESL
$62M
| $496K | ﹤0.01% |
45,078
+1,179
| +3% | +$13K |
|
1400
Renasant Corp
RNST
$3.68B
| $496K | ﹤0.01% |
16,212
+425
| +3% | +$13K |
|