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 | |
|---|---|---|---|---|---|---|
|
EVRI
1476
DELISTED
Everi Holdings
EVRI
| $445K | ﹤0.01% |
25,923
+569
| +2% | +$9.76K |
|
1477
International Seaways
INSW
$2.34B
| $445K | ﹤0.01% |
10,665
+148
| +1% | +$6.17K |
|
1478
Semtech
SMTC
$5.33B
| $444K | ﹤0.01% |
18,404
+492
| +3% | +$11.9K |
|
1479
Hilltop Holdings
HTH
$2.19B
| $444K | ﹤0.01% |
14,972
+395
| +3% | +$11.7K |
|
1480
Hain Celestial
HAIN
$186M
| $444K | ﹤0.01% |
25,879
+681
| +3% | +$11.7K |
|
|
CERE
1481
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $442K | ﹤0.01% |
18,118
+539
| +3% | +$13.1K |
|
1482
Schneider National
SNDR
$4.23B
| $442K | ﹤0.01% |
16,513
+433
| +3% | +$11.6K |
|
1483
Driven Brands
DRVN
$3.01B
| $441K | ﹤0.01% |
14,551
+374
| +3% | +$11.3K |
|
1484
PRA Group
PRAA
$666M
| $440K | ﹤0.01% |
11,293
+295
| +3% | +$11.5K |
|
1485
SL Green Realty
SLG
$4.67B
| $438K | ﹤0.01% |
18,635
+926
| +5% | +$21.8K |
|
1486
Bread Financial
BFH
$2.94B
| $438K | ﹤0.01% |
14,445
+380
| +3% | +$11.5K |
|
1487
Ultra Clean Holdings
UCTT
$1.16B
| $437K | ﹤0.01% |
13,182
+363
| +3% | +$12K |
|
|
PGTI
1488
DELISTED
PGT, Inc.
PGTI
| $437K | ﹤0.01% |
17,384
+469
| +3% | +$11.8K |
|
1489
BancFirst
BANF
$4.47B
| $435K | ﹤0.01% |
5,238
+150
| +3% | +$12.5K |
|
1490
Gibraltar Industries
ROCK
$1.81B
| $435K | ﹤0.01% |
8,974
+49
| +0.5% | +$2.38K |
|
|
MRTX
1491
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $434K | ﹤0.01% |
11,680
+696
| +6% | +$25.9K |
|
|
SILK
1492
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $432K | ﹤0.01% |
11,046
+1,103
| +11% | +$43.2K |
|
1493
Trupanion
TRUP
$1.87B
| $432K | ﹤0.01% |
10,069
+296
| +3% | +$12.7K |
|
|
XHR
1494
Xenia Hotels & Resorts
XHR
$1.41B
| $432K | ﹤0.01% |
32,988
+721
| +2% | +$9.44K |
|
1495
Openlane
KAR
$3.1B
| $432K | ﹤0.01% |
31,557
-1,128
| -3% | -$15.4K |
|
1496
National Vision
EYE
$1.83B
| $431K | ﹤0.01% |
22,865
+604
| +3% | +$11.4K |
|
1497
Patrick Industries
PATK
$3.69B
| $429K | ﹤0.01% |
9,357
+163
| +2% | +$7.48K |
|
1498
Asana
ASAN
$3.14B
| $429K | ﹤0.01% |
20,284
+800
| +4% | +$16.9K |
|
1499
Sphere Entertainment
SPHR
$2.06B
| $426K | ﹤0.01% |
7,219
+266
| +4% | +$15.7K |
|
1500
Standex International
SXI
$2.48B
| $425K | ﹤0.01% |
3,473
+97
| +3% | +$11.9K |
|