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 | |
|---|---|---|---|---|---|---|
1476
Strategic Education
STRA
$2.02B
| $445K | ﹤0.01% |
6,562
-169
| -3% | -$11.5K |
|
1477
Kennedy-Wilson Holdings
KW
$1.25B
| $443K | ﹤0.01% |
27,127
-8,806
| -25% | -$144K |
|
1478
Bread Financial
BFH
$2.98B
| $442K | ﹤0.01% |
14,077
-368
| -3% | -$11.6K |
|
1479
Phreesia
PHR
$1.53B
| $441K | ﹤0.01% |
14,237
-223
| -2% | -$6.92K |
|
1480
Green Brick Partners
GRBK
$3.28B
| $441K | ﹤0.01% |
7,758
-912
| -11% | -$51.8K |
|
1481
Ameresco
AMRC
$1.44B
| $441K | ﹤0.01% |
9,059
-276
| -3% | -$13.4K |
|
1482
Talos Energy
TALO
$1.7B
| $440K | ﹤0.01% |
31,740
+14,993
| +90% | +$208K |
|
1483
Cohen & Steers
CNS
$3.66B
| $440K | ﹤0.01% |
7,586
-176
| -2% | -$10.2K |
|
1484
Agios Pharmaceuticals
AGIO
$2.12B
| $440K | ﹤0.01% |
15,529
+1,201
| +8% | +$34K |
|
|
VSTO
1485
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | ﹤0.01% |
15,893
-499
| -3% | -$13.8K |
|
1486
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $440K | ﹤0.01% |
11,093
-350
| -3% | -$13.9K |
|
1487
TPG
TPG
$9.17B
| $439K | ﹤0.01% |
15,006
+3,695
| +33% | +$108K |
|
1488
Asana
ASAN
$3.26B
| $439K | ﹤0.01% |
19,913
-371
| -2% | -$8.18K |
|
1489
InvenTrust Properties
IVT
$2.32B
| $439K | ﹤0.01% |
18,952
-585
| -3% | -$13.5K |
|
1490
Adtalem Global Education
ATGE
$4.98B
| $438K | ﹤0.01% |
12,766
-390
| -3% | -$13.4K |
|
1491
Agilysys
AGYS
$3.06B
| $437K | ﹤0.01% |
6,373
-526
| -8% | -$36.1K |
|
1492
Oxford Industries
OXM
$770M
| $436K | ﹤0.01% |
4,431
+50
| +1% | +$4.92K |
|
1493
Sylvamo
SLVM
$1.77B
| $435K | ﹤0.01% |
10,759
-748
| -7% | -$30.3K |
|
|
MORF
1494
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $435K | ﹤0.01% |
7,588
+1,445
| +24% | +$82.8K |
|
1495
Northwest Natural Holdings
NWN
$1.73B
| $435K | ﹤0.01% |
10,102
-68
| -0.7% | -$2.93K |
|
|
NVEE
1496
DELISTED
NV5 Global
NVEE
| $435K | ﹤0.01% |
15,704
+376
| +2% | +$10.4K |
|
1497
Credo Technology Group
CRDO
$27.6B
| $434K | ﹤0.01% |
25,038
-289
| -1% | -$5.01K |
|
1498
StoneX
SNEX
$5.14B
| $434K | ﹤0.01% |
11,745
+517
| +5% | +$19.1K |
|
1499
Enerpac Tool Group
EPAC
$2.33B
| $434K | ﹤0.01% |
16,061
-417
| -3% | -$11.3K |
|
|
BWIN
1500
Baldwin Insurance Group
BWIN
$2.21B
| $432K | ﹤0.01% |
17,428
-371
| -2% | -$9.19K |
|