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 | |
|---|---|---|---|---|---|---|
1526
Enova International
ENVA
$2.88B
| $405K | ﹤0.01% |
9,115
+83
| +0.9% | +$3.69K |
|
1527
Palomar
PLMR
$3.18B
| $404K | ﹤0.01% |
7,311
+188
| +3% | +$10.4K |
|
1528
Hillman Solutions
HLMN
$1.93B
| $403K | ﹤0.01% |
47,887
+20,461
| +75% | +$172K |
|
|
EVBG
1529
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $401K | ﹤0.01% |
11,568
+357
| +3% | +$12.4K |
|
1530
Avanos Medical
AVNS
$576M
| $401K | ﹤0.01% |
13,472
+355
| +3% | +$10.6K |
|
1531
Luminar Technologies
LAZR
$122M
| $400K | ﹤0.01% |
4,106
+181
| +5% | +$17.6K |
|
1532
Middlesex Water
MSEX
$954M
| $399K | ﹤0.01% |
5,110
+141
| +3% | +$11K |
|
1533
Virtus Investment Partners
VRTS
$1.31B
| $399K | ﹤0.01% |
2,095
+42
| +2% | +$8K |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $398K | ﹤0.01% |
15,328
+412
| +3% | +$10.7K |
|
1535
nCino
NCNO
$3.53B
| $398K | ﹤0.01% |
16,059
+512
| +3% | +$12.7K |
|
1536
Gates Industrial
GTES
$6.71B
| $398K | ﹤0.01% |
28,644
+764
| +3% | +$10.6K |
|
1537
Abercrombie & Fitch
ANF
$4.44B
| $398K | ﹤0.01% |
14,329
+370
| +3% | +$10.3K |
|
|
ALEX
1538
Alexander & Baldwin
ALEX
$1.36B
| $397K | ﹤0.01% |
21,020
+501
| +2% | +$9.47K |
|
1539
Provident Financial Services
PFS
$2.59B
| $397K | ﹤0.01% |
20,720
+541
| +3% | +$10.4K |
|
1540
Griffon
GFF
$3.65B
| $397K | ﹤0.01% |
12,400
+324
| +3% | +$10.4K |
|
1541
Horace Mann Educators
HMN
$1.89B
| $397K | ﹤0.01% |
11,850
+310
| +3% | +$10.4K |
|
1542
Archrock
AROC
$4.35B
| $396K | ﹤0.01% |
40,580
+1,058
| +3% | +$10.3K |
|
1543
Weis Markets
WMK
$1.73B
| $396K | ﹤0.01% |
4,676
+122
| +3% | +$10.3K |
|
1544
Marten Transport
MRTN
$949M
| $394K | ﹤0.01% |
18,798
+509
| +3% | +$10.7K |
|
1545
Celldex Therapeutics
CLDX
$1.67B
| $393K | ﹤0.01% |
10,917
+359
| +3% | +$12.9K |
|
1546
Triumph Financial, Inc.
TFIN
$1.42B
| $391K | ﹤0.01% |
6,738
+179
| +3% | +$10.4K |
|
1547
City Holding Co
CHCO
$1.83B
| $391K | ﹤0.01% |
4,304
+113
| +3% | +$10.3K |
|
1548
Wolverine World Wide
WWW
$2.51B
| $389K | ﹤0.01% |
22,819
+601
| +3% | +$10.2K |
|
1549
Sabre
SABR
$742M
| $388K | ﹤0.01% |
90,387
+2,411
| +3% | +$10.3K |
|
1550
Upwork
UPWK
$2.17B
| $388K | ﹤0.01% |
34,251
+1,102
| +3% | +$12.5K |
|