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 | |
|---|---|---|---|---|---|---|
1451
Orion
OEC
$524M
| $460K | ﹤0.01% |
17,621
+463
| +3% | +$12.1K |
|
1452
Ameresco
AMRC
$1.47B
| $459K | ﹤0.01% |
9,335
+266
| +3% | +$13.1K |
|
1453
World Kinect Corp
WKC
$1.42B
| $458K | ﹤0.01% |
17,941
+470
| +3% | +$12K |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $458K | ﹤0.01% |
38,125
+998
| +3% | +$12K |
|
1455
United Natural Foods
UNFI
$1.78B
| $457K | ﹤0.01% |
17,357
+909
| +6% | +$24K |
|
1456
InvenTrust Properties
IVT
$2.31B
| $457K | ﹤0.01% |
19,537
+511
| +3% | +$12K |
|
1457
Enterprise Financial Services Corp
EFSC
$2.26B
| $457K | ﹤0.01% |
10,246
+269
| +3% | +$12K |
|
1458
CTS Corp
CTS
$1.24B
| $457K | ﹤0.01% |
9,237
+246
| +3% | +$12.2K |
|
|
SAFE
1459
Safehold
SAFE
$1.2B
| $455K | ﹤0.01% |
11,165
+7,311
| +190% | +$298K |
|
|
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
| $454K | ﹤0.01% |
16,392
+441
| +3% | +$12.2K |
|
1461
Maravai LifeSciences
MRVI
$398M
| $454K | ﹤0.01% |
32,397
+848
| +3% | +$11.9K |
|
|
BWIN
1462
Baldwin Insurance Group
BWIN
$2.23B
| $453K | ﹤0.01% |
17,799
+800
| +5% | +$20.4K |
|
|
ELME
1463
Elme Communities
ELME
$1.51B
| $453K | ﹤0.01% |
25,358
+695
| +3% | +$12.4K |
|
|
NEX
1464
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $452K | ﹤0.01% |
56,914
+1,802
| +3% | +$14.3K |
|
1465
Monro
MNRO
$522M
| $451K | ﹤0.01% |
9,114
+28
| +0.3% | +$1.38K |
|
1466
BioCryst Pharmaceuticals
BCRX
$1.67B
| $451K | ﹤0.01% |
54,017
+1,548
| +3% | +$12.9K |
|
1467
Schrodinger
SDGR
$1.37B
| $450K | ﹤0.01% |
17,086
+459
| +3% | +$12.1K |
|
1468
Appian
APPN
$2.28B
| $449K | ﹤0.01% |
10,110
+288
| +3% | +$12.8K |
|
1469
Tilray
TLRY
$1.24B
| $448K | ﹤0.01% |
177,157
+25,800
| +17% | +$65.3K |
|
1470
Cushman & Wakefield
CWK
$3.84B
| $448K | ﹤0.01% |
42,519
+1,127
| +3% | +$11.9K |
|
1471
Knowles
KN
$1.9B
| $448K | ﹤0.01% |
26,352
+494
| +2% | +$8.4K |
|
1472
MillerKnoll
MLKN
$1.4B
| $448K | ﹤0.01% |
21,892
+491
| +2% | +$10K |
|
|
JBGS
1473
JBG SMITH
JBGS
$1.45B
| $447K | ﹤0.01% |
29,673
+622
| +2% | +$9.37K |
|
1474
Harmonic Inc
HLIT
$1.13B
| $446K | ﹤0.01% |
30,550
+905
| +3% | +$13.2K |
|
|
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
| $445K | ﹤0.01% |
57,304
+2,212
| +4% | +$17.2K |
|