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 | |
|---|---|---|---|---|---|---|
1426
Catalyst Pharmaceutical
CPRX
$2.44B
| $475K | ﹤0.01% |
28,647
+1,085
| +4% | +$18K |
|
1427
OSI Systems
OSIS
$3.95B
| $475K | ﹤0.01% |
4,639
+105
| +2% | +$10.7K |
|
1428
CarGurus
CARG
$3.58B
| $474K | ﹤0.01% |
25,352
+722
| +3% | +$13.5K |
|
1429
Liberty Energy
LBRT
$1.73B
| $473K | ﹤0.01% |
36,947
+38
| +0.1% | +$487 |
|
|
HTLF
1430
DELISTED
Heartland Financial USA, Inc.
HTLF
| $472K | ﹤0.01% |
12,298
+323
| +3% | +$12.4K |
|
1431
Embecta
EMBC
$878M
| $471K | ﹤0.01% |
16,758
+438
| +3% | +$12.3K |
|
1432
Greif
GEF
$3.59B
| $470K | ﹤0.01% |
7,420
-93
| -1% | -$5.89K |
|
1433
Cheesecake Factory
CAKE
$2.82B
| $470K | ﹤0.01% |
13,409
+146
| +1% | +$5.12K |
|
1434
Parsons
PSN
$8.18B
| $470K | ﹤0.01% |
10,496
+268
| +3% | +$12K |
|
1435
Dillards
DDS
$8.97B
| $469K | ﹤0.01% |
1,525
-3
| -0.2% | -$923 |
|
|
NOVA
1436
DELISTED
Sunnova Energy
NOVA
| $468K | ﹤0.01% |
29,966
+848
| +3% | +$13.2K |
|
1437
BGC Group
BGC
$4.82B
| $468K | ﹤0.01% |
89,432
+1,668
| +2% | +$8.72K |
|
1438
Stock Yards Bancorp
SYBT
$2.27B
| $467K | ﹤0.01% |
8,477
+226
| +3% | +$12.5K |
|
1439
Central Garden & Pet Class A
CENTA
$2.03B
| $467K | ﹤0.01% |
14,941
+321
| +2% | +$10K |
|
1440
Phreesia
PHR
$1.45B
| $467K | ﹤0.01% |
14,460
+456
| +3% | +$14.7K |
|
1441
Methode Electronics
MEI
$287M
| $465K | ﹤0.01% |
10,597
+228
| +2% | +$10K |
|
1442
Stride
LRN
$6.91B
| $465K | ﹤0.01% |
11,845
+380
| +3% | +$14.9K |
|
1443
Virtu Financial
VIRT
$3.1B
| $465K | ﹤0.01% |
24,581
-134
| -0.5% | -$2.53K |
|
1444
Cinemark Holdings
CNK
$3.25B
| $464K | ﹤0.01% |
31,404
+787
| +3% | +$11.6K |
|
1445
Huron Consulting
HURN
$2.44B
| $464K | ﹤0.01% |
5,776
-89
| -2% | -$7.15K |
|
1446
Veracyte
VCYT
$2.43B
| $464K | ﹤0.01% |
20,790
+593
| +3% | +$13.2K |
|
1447
Oxford Industries
OXM
$704M
| $463K | ﹤0.01% |
4,381
+110
| +3% | +$11.6K |
|
1448
Core & Main
CNM
$9.28B
| $461K | ﹤0.01% |
19,964
+1,010
| +5% | +$23.3K |
|
1449
Lakeland Financial Corp
LKFN
$1.66B
| $460K | ﹤0.01% |
7,345
+192
| +3% | +$12K |
|
1450
Xencor
XNCR
$613M
| $460K | ﹤0.01% |
16,495
+492
| +3% | +$13.7K |
|