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 | |
|---|---|---|---|---|---|---|
|
GAP
1401
The Gap, Inc.
GAP
$8.99B
| $507K | ﹤0.01% |
56,824
-1,352
| -2% | -$12.1K |
|
1402
The Bancorp
TBBK
$3.53B
| $507K | ﹤0.01% |
15,541
+943
| +6% | +$30.8K |
|
1403
Cinemark Holdings
CNK
$3.24B
| $507K | ﹤0.01% |
30,735
-669
| -2% | -$11K |
|
|
VGR
1404
DELISTED
Vector Group Ltd.
VGR
| $506K | ﹤0.01% |
39,480
+1,355
| +4% | +$17.4K |
|
1405
TripAdvisor
TRIP
$2.08B
| $505K | ﹤0.01% |
30,599
+978
| +3% | +$16.1K |
|
1406
US Physical Therapy
USPH
$1.25B
| $502K | ﹤0.01% |
4,137
+370
| +10% | +$44.9K |
|
1407
Greif
GEF
$3.6B
| $502K | ﹤0.01% |
7,285
-135
| -2% | -$9.3K |
|
1408
Q2 Holdings
QTWO
$5.17B
| $501K | ﹤0.01% |
16,218
-447
| -3% | -$13.8K |
|
1409
Fastly
FSLY
$1.16B
| $500K | ﹤0.01% |
31,700
-375
| -1% | -$5.91K |
|
1410
Reynolds Consumer Products
REYN
$4.91B
| $500K | ﹤0.01% |
17,693
-549
| -3% | -$15.5K |
|
|
KDNY
1411
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $497K | ﹤0.01% |
12,946
+904
| +8% | +$34.7K |
|
1412
Navient
NAVI
$1.31B
| $497K | ﹤0.01% |
26,731
-12,564
| -32% | -$233K |
|
1413
Braze
BRZE
$3.44B
| $494K | ﹤0.01% |
11,291
+2,940
| +35% | +$129K |
|
1414
CCC Intelligent Solutions
CCCS
$6.33B
| $494K | ﹤0.01% |
44,076
+8,106
| +23% | +$90.9K |
|
1415
Viper Energy
VNOM
$6.58B
| $493K | ﹤0.01% |
18,372
+1,176
| +7% | +$31.6K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $493K | ﹤0.01% |
16,903
-481
| -3% | -$14K |
|
1417
Xerox
XRX
$466M
| $492K | ﹤0.01% |
33,065
-750
| -2% | -$11.2K |
|
1418
Hillman Solutions
HLMN
$1.97B
| $492K | ﹤0.01% |
54,624
+6,737
| +14% | +$60.7K |
|
1419
Ginkgo Bioworks
DNA
$618M
| $492K | ﹤0.01% |
6,615
+547
| +9% | +$40.7K |
|
1420
WaFd
WAFD
$2.49B
| $490K | ﹤0.01% |
18,480
-443
| -2% | -$11.7K |
|
1421
XPEL
XPEL
$993M
| $490K | ﹤0.01% |
5,818
+217
| +4% | +$18.3K |
|
1422
Pebblebrook Hotel Trust
PEB
$1.4B
| $489K | ﹤0.01% |
35,098
-2,996
| -8% | -$41.8K |
|
1423
Granite Construction
GVA
$4.8B
| $489K | ﹤0.01% |
12,287
-384
| -3% | -$15.3K |
|
1424
Towne Bank
TOWN
$2.86B
| $487K | ﹤0.01% |
20,959
+941
| +5% | +$21.9K |
|
1425
Griffon
GFF
$3.72B
| $485K | ﹤0.01% |
12,047
-353
| -3% | -$14.2K |
|