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 | |
|---|---|---|---|---|---|---|
1501
Par Pacific Holdings
PARR
$1.71B
| $431K | ﹤0.01% |
16,201
+2,220
| +16% | +$59.1K |
|
1502
Viking Therapeutics
VKTX
$2.89B
| $431K | ﹤0.01% |
26,572
+6,574
| +33% | +$107K |
|
1503
Hilltop Holdings
HTH
$2.2B
| $429K | ﹤0.01% |
13,629
-1,343
| -9% | -$42.3K |
|
1504
Stride
LRN
$7.03B
| $428K | ﹤0.01% |
11,503
-342
| -3% | -$12.7K |
|
1505
Gates Industrial
GTES
$6.71B
| $428K | ﹤0.01% |
31,751
+3,107
| +11% | +$41.9K |
|
1506
MGP Ingredients
MGPI
$603M
| $427K | ﹤0.01% |
4,018
+195
| +5% | +$20.7K |
|
1507
PROG Holdings
PRG
$1.44B
| $427K | ﹤0.01% |
13,292
-1,205
| -8% | -$38.7K |
|
|
ARI
1508
Apollo Commercial Real Estate
ARI
$1.53B
| $427K | ﹤0.01% |
37,695
-1,006
| -3% | -$11.4K |
|
1509
WesBanco
WSBC
$3.06B
| $426K | ﹤0.01% |
16,641
-499
| -3% | -$12.8K |
|
1510
nCino
NCNO
$3.53B
| $426K | ﹤0.01% |
14,140
-1,919
| -12% | -$57.8K |
|
1511
BridgeBio Pharma
BBIO
$10.1B
| $426K | ﹤0.01% |
24,748
+5,257
| +27% | +$90.4K |
|
1512
ePlus
PLUS
$1.99B
| $426K | ﹤0.01% |
7,558
-238
| -3% | -$13.4K |
|
1513
Schneider National
SNDR
$4.3B
| $424K | ﹤0.01% |
14,779
-1,734
| -11% | -$49.8K |
|
1514
eXp World Holdings
EXPI
$1.79B
| $424K | ﹤0.01% |
20,900
+990
| +5% | +$20.1K |
|
|
GTY
1515
Getty Realty Corp
GTY
$1.61B
| $422K | ﹤0.01% |
12,481
+971
| +8% | +$32.8K |
|
1516
Central Garden & Pet Class A
CENTA
$2.09B
| $422K | ﹤0.01% |
14,454
-487
| -3% | -$14.2K |
|
1517
John Wiley & Sons Class A
WLY
$2.24B
| $422K | ﹤0.01% |
12,387
-460
| -4% | -$15.7K |
|
|
HEES
1518
DELISTED
H&E Equipment Services
HEES
| $421K | ﹤0.01% |
9,198
-270
| -3% | -$12.4K |
|
1519
Addus HomeCare
ADUS
$2.07B
| $420K | ﹤0.01% |
4,530
-138
| -3% | -$12.8K |
|
1520
MasterBrand
MBC
$1.71B
| $420K | ﹤0.01% |
36,091
-1,379
| -4% | -$16K |
|
1521
Banner Corp
BANR
$2.33B
| $419K | ﹤0.01% |
9,604
-302
| -3% | -$13.2K |
|
1522
JELD-WEN Holding
JELD
$566M
| $419K | ﹤0.01% |
23,904
-533
| -2% | -$9.35K |
|
1523
Ironwood Pharmaceuticals
IRWD
$201M
| $415K | ﹤0.01% |
38,970
-1,032
| -3% | -$11K |
|
1524
Appian
APPN
$2.33B
| $415K | ﹤0.01% |
8,708
-1,402
| -14% | -$66.7K |
|
1525
Upbound Group
UPBD
$1.48B
| $414K | ﹤0.01% |
13,305
-2,020
| -13% | -$62.9K |
|