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 | |
|---|---|---|---|---|---|---|
1426
Green Plains
GPRE
$641M
| $485K | ﹤0.01% |
15,039
-2,142
| -12% | -$69.1K |
|
1427
Ultra Clean Holdings
UCTT
$1.16B
| $484K | ﹤0.01% |
12,580
-602
| -5% | -$23.2K |
|
1428
Sterling Infrastructure
STRL
$9.62B
| $482K | ﹤0.01% |
8,646
-142
| -2% | -$7.92K |
|
1429
Harmonic Inc
HLIT
$1.15B
| $479K | ﹤0.01% |
29,638
-912
| -3% | -$14.7K |
|
1430
Patrick Industries
PATK
$3.79B
| $477K | ﹤0.01% |
8,952
-405
| -4% | -$21.6K |
|
1431
Cheesecake Factory
CAKE
$2.9B
| $477K | ﹤0.01% |
13,783
+374
| +3% | +$12.9K |
|
1432
Alaska Air
ALK
$7.36B
| $476K | ﹤0.01% |
8,951
-236
| -3% | -$12.6K |
|
1433
Vericel Corp
VCEL
$1.69B
| $476K | ﹤0.01% |
12,665
+351
| +3% | +$13.2K |
|
1434
St. Joe Company
JOE
$3.05B
| $475K | ﹤0.01% |
9,835
+539
| +6% | +$26.1K |
|
1435
ODP
ODP
$641M
| $475K | ﹤0.01% |
10,152
-1,795
| -15% | -$84K |
|
1436
Hess Midstream
HESM
$5.21B
| $475K | ﹤0.01% |
15,477
+2,727
| +21% | +$83.7K |
|
1437
DiamondRock Hospitality
DRH
$1.72B
| $475K | ﹤0.01% |
59,259
-1,408
| -2% | -$11.3K |
|
1438
Standex International
SXI
$2.52B
| $475K | ﹤0.01% |
3,355
-118
| -3% | -$16.7K |
|
|
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $474K | ﹤0.01% |
35,117
-969
| -3% | -$13.1K |
|
1440
First Merchants
FRME
$2.33B
| $473K | ﹤0.01% |
16,753
-505
| -3% | -$14.3K |
|
1441
Clear Secure
YOU
$3.58B
| $470K | ﹤0.01% |
20,269
+10,346
| +104% | +$240K |
|
|
NEX
1442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $469K | ﹤0.01% |
52,509
-4,405
| -8% | -$39.4K |
|
1443
Enova International
ENVA
$2.94B
| $469K | ﹤0.01% |
8,834
-281
| -3% | -$14.9K |
|
1444
Park National Corp
PRK
$2.75B
| $467K | ﹤0.01% |
4,568
-144
| -3% | -$14.7K |
|
1445
RLJ Lodging Trust
RLJ
$1.16B
| $466K | ﹤0.01% |
45,405
-1,551
| -3% | -$15.9K |
|
1446
Dynavax Technologies
DVAX
$1.14B
| $466K | ﹤0.01% |
36,085
+966
| +3% | +$12.5K |
|
1447
Openlane
KAR
$3.15B
| $466K | ﹤0.01% |
30,593
-964
| -3% | -$14.7K |
|
1448
Nu Skin
NUS
$579M
| $465K | ﹤0.01% |
14,016
-303
| -2% | -$10.1K |
|
1449
Knowles
KN
$1.91B
| $463K | ﹤0.01% |
25,661
-691
| -3% | -$12.5K |
|
1450
CSG Systems International
CSGS
$1.89B
| $463K | ﹤0.01% |
8,775
-353
| -4% | -$18.6K |
|