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 | |
|---|---|---|---|---|---|---|
1501
Valaris
VAL
$3.76B
| $425K | ﹤0.01% |
6,535
+171
| +3% | +$11.1K |
|
1502
LiveRamp
RAMP
$1.75B
| $422K | ﹤0.01% |
19,261
+315
| +2% | +$6.91K |
|
1503
Ironwood Pharmaceuticals
IRWD
$208M
| $421K | ﹤0.01% |
40,002
+1,088
| +3% | +$11.4K |
|
1504
Northwest Bancshares
NWBI
$1.83B
| $421K | ﹤0.01% |
34,955
+944
| +3% | +$11.4K |
|
1505
Enerpac Tool Group
EPAC
$2.3B
| $420K | ﹤0.01% |
16,478
+71
| +0.4% | +$1.81K |
|
1506
Amphastar Pharmaceuticals
AMPH
$1.31B
| $420K | ﹤0.01% |
11,203
+139
| +1% | +$5.21K |
|
1507
Astrana Health
ASTH
$1.38B
| $420K | ﹤0.01% |
11,505
+353
| +3% | +$12.9K |
|
1508
Remitly
RELY
$3.82B
| $419K | ﹤0.01% |
24,725
+1,017
| +4% | +$17.2K |
|
|
HEES
1509
DELISTED
H&E Equipment Services
HEES
| $419K | ﹤0.01% |
9,468
+285
| +3% | +$12.6K |
|
1510
NBT Bancorp
NBTB
$2.26B
| $418K | ﹤0.01% |
12,412
+324
| +3% | +$10.9K |
|
1511
ACV Auctions
ACVA
$1.74B
| $418K | ﹤0.01% |
32,390
+1,510
| +5% | +$19.5K |
|
1512
Krystal Biotech
KRYS
$4.14B
| $418K | ﹤0.01% |
5,222
+153
| +3% | +$12.2K |
|
1513
Delek US
DK
$1.68B
| $417K | ﹤0.01% |
18,174
+134
| +0.7% | +$3.08K |
|
|
GTY
1514
Getty Realty Corp
GTY
$1.61B
| $415K | ﹤0.01% |
11,510
+302
| +3% | +$10.9K |
|
1515
Trustmark
TRMK
$2.42B
| $414K | ﹤0.01% |
16,778
+372
| +2% | +$9.19K |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $413K | ﹤0.01% |
31,658
+394
| +1% | +$5.14K |
|
|
LTC
1517
LTC Properties
LTC
$1.67B
| $412K | ﹤0.01% |
11,736
+307
| +3% | +$10.8K |
|
1518
Dave & Buster's
PLAY
$813M
| $411K | ﹤0.01% |
11,181
+135
| +1% | +$4.97K |
|
1519
Herbalife
HLF
$968M
| $411K | ﹤0.01% |
25,527
-1,865
| -7% | -$30K |
|
|
TWO
1520
Two Harbors Investment
TWO
$1.05B
| $411K | ﹤0.01% |
27,925
+3,627
| +15% | +$53.4K |
|
1521
Cannae Holdings
CNNE
$1.12B
| $411K | ﹤0.01% |
20,347
-6
| -0% | -$121 |
|
1522
Q2 Holdings
QTWO
$5.15B
| $410K | ﹤0.01% |
16,665
+493
| +3% | +$12.1K |
|
1523
Par Pacific Holdings
PARR
$1.69B
| $408K | ﹤0.01% |
13,981
+397
| +3% | +$11.6K |
|
1524
3D Systems Corporation
DDD
$291M
| $407K | ﹤0.01% |
38,004
+1,242
| +3% | +$13.3K |
|
1525
The Bancorp
TBBK
$3.5B
| $407K | ﹤0.01% |
14,598
+235
| +2% | +$6.55K |
|