ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Gentherm
THRM
$1.07B
| $528K | ﹤0.01% |
9,341
-278
| -3% | -$15.7K |
|
1377
Minerals Technologies
MTX
$1.98B
| $527K | ﹤0.01% |
9,141
-261
| -3% | -$15.1K |
|
1378
Riot Platforms
RIOT
$5.78B
| $527K | ﹤0.01% |
44,556
-3,919
| -8% | -$46.3K |
|
|
ARCH
1379
DELISTED
Arch Resources, Inc.
ARCH
| $526K | ﹤0.01% |
4,668
-309
| -6% | -$34.8K |
|
1380
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $525K | ﹤0.01% |
23,764
+2,396
| +11% | +$53K |
|
1381
Sotera Health
SHC
$4.47B
| $523K | ﹤0.01% |
27,774
-836
| -3% | -$15.8K |
|
1382
Cracker Barrel
CBRL
$1.09B
| $522K | ﹤0.01% |
5,600
-503
| -8% | -$46.9K |
|
1383
Abercrombie & Fitch
ANF
$4.44B
| $521K | ﹤0.01% |
13,825
-504
| -4% | -$19K |
|
|
RC
1384
Ready Capital
RC
$675M
| $520K | ﹤0.01% |
46,141
+17,321
| +60% | +$195K |
|
1385
CVB Financial
CVBF
$2.8B
| $520K | ﹤0.01% |
39,127
-1,383
| -3% | -$18.4K |
|
1386
Beam Therapeutics
BEAM
$2.18B
| $519K | ﹤0.01% |
16,268
-67
| -0.4% | -$2.14K |
|
1387
LiveRamp
RAMP
$1.74B
| $519K | ﹤0.01% |
18,178
-1,083
| -6% | -$30.9K |
|
1388
Magnite
MGNI
$3.4B
| $518K | ﹤0.01% |
37,935
+3,151
| +9% | +$43K |
|
1389
Pacira BioSciences
PCRX
$1.2B
| $517K | ﹤0.01% |
12,907
-387
| -3% | -$15.5K |
|
1390
Urban Outfitters
URBN
$6.33B
| $517K | ﹤0.01% |
15,603
-1,757
| -10% | -$58.2K |
|
|
SIX
1391
DELISTED
Six Flags Entertainment Corp.
SIX
| $517K | ﹤0.01% |
19,883
-1,802
| -8% | -$46.8K |
|
1392
Veracyte
VCYT
$2.42B
| $516K | ﹤0.01% |
20,265
-525
| -3% | -$13.4K |
|
1393
JFrog
FROG
$5.82B
| $515K | ﹤0.01% |
18,593
+4,064
| +28% | +$113K |
|
1394
Dave & Buster's
PLAY
$796M
| $515K | ﹤0.01% |
11,558
+377
| +3% | +$16.8K |
|
1395
Acushnet Holdings
GOLF
$4.37B
| $514K | ﹤0.01% |
9,402
-769
| -8% | -$42K |
|
1396
CorVel
CRVL
$4.39B
| $513K | ﹤0.01% |
7,953
-300
| -4% | -$19.4K |
|
1397
Kratos Defense & Security Solutions
KTOS
$11.4B
| $510K | ﹤0.01% |
35,581
-915
| -3% | -$13.1K |
|
1398
Urban Edge Properties
UE
$2.67B
| $510K | ﹤0.01% |
33,021
-1,007
| -3% | -$15.5K |
|
1399
Driven Brands
DRVN
$3B
| $509K | ﹤0.01% |
18,812
+4,261
| +29% | +$115K |
|
1400
Mercury Systems
MRCY
$4.38B
| $508K | ﹤0.01% |
14,689
-431
| -3% | -$14.9K |
|