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 | |
|---|---|---|---|---|---|---|
1401
Vir Biotechnology
VIR
$695M
| $494K | ﹤0.01% |
21,214
+629
| +3% | +$14.6K |
|
1402
DiamondRock Hospitality
DRH
$1.71B
| $493K | ﹤0.01% |
60,667
+1,150
| +2% | +$9.35K |
|
1403
Kratos Defense & Security Solutions
KTOS
$11.7B
| $492K | ﹤0.01% |
36,496
+958
| +3% | +$12.9K |
|
1404
DigitalOcean
DOCN
$3.25B
| $492K | ﹤0.01% |
12,556
+247
| +2% | +$9.68K |
|
1405
CSG Systems International
CSGS
$1.86B
| $490K | ﹤0.01% |
9,128
+75
| +0.8% | +$4.03K |
|
1406
Revolution Medicines
RVMD
$8.7B
| $490K | ﹤0.01% |
22,623
+5,301
| +31% | +$115K |
|
1407
Xenon Pharmaceuticals
XENE
$2.79B
| $486K | ﹤0.01% |
13,591
+414
| +3% | +$14.8K |
|
1408
Levi Strauss
LEVI
$8.67B
| $486K | ﹤0.01% |
26,642
+116
| +0.4% | +$2.12K |
|
1409
PJT Partners
PJT
$4.47B
| $485K | ﹤0.01% |
6,720
+226
| +3% | +$16.3K |
|
1410
Brinker International
EAT
$6.84B
| $485K | ﹤0.01% |
12,758
+373
| +3% | +$14.2K |
|
1411
Winnebago Industries
WGO
$949M
| $485K | ﹤0.01% |
8,398
-115
| -1% | -$6.64K |
|
1412
Riot Platforms
RIOT
$5.87B
| $484K | ﹤0.01% |
48,475
+4,869
| +11% | +$48.6K |
|
1413
Northwest Natural Holdings
NWN
$1.73B
| $484K | ﹤0.01% |
10,170
+346
| +4% | +$16.5K |
|
1414
Sally Beauty Holdings
SBH
$1.48B
| $483K | ﹤0.01% |
31,016
+819
| +3% | +$12.8K |
|
1415
Tronox
TROX
$767M
| $483K | ﹤0.01% |
33,567
+884
| +3% | +$12.7K |
|
1416
FibroGen
FGEN
$48.6M
| $483K | ﹤0.01% |
1,035
+30
| +3% | +$14K |
|
1417
Lindsay Corp
LNN
$1.52B
| $482K | ﹤0.01% |
3,189
+91
| +3% | +$13.8K |
|
1418
Viper Energy
VNOM
$6.51B
| $481K | ﹤0.01% |
17,196
+218
| +1% | +$6.1K |
|
1419
Under Armour Class C
UA
$2.04B
| $481K | ﹤0.01% |
56,424
+755
| +1% | +$6.44K |
|
1420
Urban Outfitters
URBN
$6.07B
| $481K | ﹤0.01% |
17,360
+453
| +3% | +$12.6K |
|
1421
Laureate Education
LAUR
$4.33B
| $481K | ﹤0.01% |
40,863
+1,070
| +3% | +$12.6K |
|
|
STR
1422
DELISTED
Sitio Royalties
STR
| $480K | ﹤0.01% |
21,222
+4,907
| +30% | +$111K |
|
|
CPE
1423
DELISTED
Callon Petroleum Company
CPE
| $478K | ﹤0.01% |
14,281
+351
| +3% | +$11.7K |
|
|
SVC
1424
Service Properties Trust
SVC
$476M
| $477K | ﹤0.01% |
47,941
+1,343
| +3% | +$13.4K |
|
1425
Prothena Corp
PRTA
$442M
| $476K | ﹤0.01% |
9,812
+544
| +6% | +$26.4K |
|