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 | |
|---|---|---|---|---|---|---|
1451
New Fortress Energy
NFE
$387M
| $462K | ﹤0.01% |
17,246
+5,148
| +43% | +$138K |
|
1452
Expro
XPRO
$1.45B
| $461K | ﹤0.01% |
26,021
+5,541
| +27% | +$98.2K |
|
1453
PJT Partners
PJT
$4.54B
| $461K | ﹤0.01% |
6,618
-102
| -2% | -$7.1K |
|
1454
Bank of Hawaii
BOH
$2.74B
| $461K | ﹤0.01% |
11,175
-418
| -4% | -$17.2K |
|
|
DISH
1455
DELISTED
DISH Network Corp.
DISH
| $461K | ﹤0.01% |
69,886
-2,340
| -3% | -$15.4K |
|
1456
Leslie's
LESL
$62.2M
| $460K | ﹤0.01% |
49,007
+3,929
| +9% | +$36.9K |
|
1457
Modine Manufacturing
MOD
$7.71B
| $459K | ﹤0.01% |
13,908
+322
| +2% | +$10.6K |
|
1458
Supernus Pharmaceuticals
SUPN
$2.62B
| $459K | ﹤0.01% |
15,273
-390
| -2% | -$11.7K |
|
1459
Huron Consulting
HURN
$2.46B
| $458K | ﹤0.01% |
5,394
-382
| -7% | -$32.4K |
|
|
JBGS
1460
JBG SMITH
JBGS
$1.44B
| $458K | ﹤0.01% |
30,425
+752
| +3% | +$11.3K |
|
1461
Semtech
SMTC
$5.29B
| $457K | ﹤0.01% |
17,940
-464
| -3% | -$11.8K |
|
1462
Primoris Services
PRIM
$6.63B
| $456K | ﹤0.01% |
14,963
-426
| -3% | -$13K |
|
|
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
| $454K | ﹤0.01% |
3,614
-98
| -3% | -$12.3K |
|
1464
Laureate Education
LAUR
$4.28B
| $454K | ﹤0.01% |
37,524
-3,339
| -8% | -$40.4K |
|
1465
Bumble
BMBL
$702M
| $453K | ﹤0.01% |
27,010
-749
| -3% | -$12.6K |
|
1466
Brinker International
EAT
$7.07B
| $453K | ﹤0.01% |
12,376
-382
| -3% | -$14K |
|
1467
Joby Aviation
JOBY
$11.7B
| $453K | ﹤0.01% |
44,139
-898
| -2% | -$9.21K |
|
1468
Photronics
PLAB
$1.34B
| $453K | ﹤0.01% |
17,548
-326
| -2% | -$8.41K |
|
1469
Comstock Resources
CRK
$4.69B
| $452K | ﹤0.01% |
38,974
+11,881
| +44% | +$138K |
|
1470
Delek US
DK
$1.72B
| $451K | ﹤0.01% |
18,817
+643
| +4% | +$15.4K |
|
1471
Bankunited
BKU
$2.96B
| $450K | ﹤0.01% |
20,904
-1,485
| -7% | -$32K |
|
1472
Luminar Technologies
LAZR
$122M
| $447K | ﹤0.01% |
4,332
+226
| +6% | +$23.3K |
|
1473
Virtu Financial
VIRT
$3.14B
| $446K | ﹤0.01% |
26,117
+1,536
| +6% | +$26.3K |
|
1474
Hanesbrands
HBI
$2.25B
| $446K | ﹤0.01% |
98,156
-2,953
| -3% | -$13.4K |
|
1475
Tandem Diabetes Care
TNDM
$864M
| $445K | ﹤0.01% |
18,147
-483
| -3% | -$11.9K |
|