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 | |
|---|---|---|---|---|---|---|
1526
Tronox
TROX
$793M
| $414K | ﹤0.01% |
32,546
-1,021
| -3% | -$13K |
|
|
BBBY
1527
Bed Bath & Beyond, Inc.
BBBY
$607M
| $413K | ﹤0.01% |
12,693
-560
| -4% | -$18.2K |
|
1528
Andersons Inc
ANDE
$1.4B
| $413K | ﹤0.01% |
8,950
-272
| -3% | -$12.6K |
|
1529
Geron
GERN
$842M
| $413K | ﹤0.01% |
128,603
+20,946
| +19% | +$67.2K |
|
|
MRTX
1530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $413K | ﹤0.01% |
11,422
-258
| -2% | -$9.32K |
|
1531
Cannae Holdings
CNNE
$1.13B
| $411K | ﹤0.01% |
20,348
+1
| +0% | +$20 |
|
1532
Renasant Corp
RNST
$3.63B
| $411K | ﹤0.01% |
15,734
-478
| -3% | -$12.5K |
|
|
PYCR
1533
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $411K | ﹤0.01% |
17,345
+7,154
| +70% | +$169K |
|
1534
Enterprise Financial Services Corp
EFSC
$2.27B
| $410K | ﹤0.01% |
10,480
+234
| +2% | +$9.15K |
|
1535
AvidXchange
AVDX
$2.06B
| $407K | ﹤0.01% |
39,218
+24,825
| +172% | +$258K |
|
1536
Palomar
PLMR
$3.18B
| $407K | ﹤0.01% |
7,004
-307
| -4% | -$17.8K |
|
1537
Archrock
AROC
$4.36B
| $406K | ﹤0.01% |
39,628
-952
| -2% | -$9.76K |
|
|
DO
1538
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $406K | ﹤0.01% |
28,486
-931
| -3% | -$13.3K |
|
1539
Freedom Holding
FRHC
$9.91B
| $405K | ﹤0.01% |
5,017
-158
| -3% | -$12.8K |
|
|
ELME
1540
Elme Communities
ELME
$1.51B
| $405K | ﹤0.01% |
24,632
-726
| -3% | -$11.9K |
|
1541
Virtus Investment Partners
VRTS
$1.36B
| $404K | ﹤0.01% |
2,047
-48
| -2% | -$9.48K |
|
|
SVC
1542
Service Properties Trust
SVC
$486M
| $404K | ﹤0.01% |
46,472
-1,469
| -3% | -$12.8K |
|
1543
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $402K | ﹤0.01% |
67,081
+25,943
| +63% | +$156K |
|
1544
Tennant Co
TNC
$1.54B
| $401K | ﹤0.01% |
4,950
-168
| -3% | -$13.6K |
|
1545
TTM Technologies
TTMI
$4.99B
| $401K | ﹤0.01% |
28,814
+680
| +2% | +$9.45K |
|
1546
Middlesex Water
MSEX
$971M
| $400K | ﹤0.01% |
4,963
-147
| -3% | -$11.9K |
|
|
PENG
1547
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $400K | ﹤0.01% |
13,783
+399
| +3% | +$11.6K |
|
1548
Energy Recovery
ERII
$773M
| $398K | ﹤0.01% |
14,227
-375
| -3% | -$10.5K |
|
1549
Nelnet
NNI
$4.51B
| $397K | ﹤0.01% |
4,113
-100
| -2% | -$9.65K |
|
1550
Compass Diversified
CODI
$540M
| $396K | ﹤0.01% |
18,252
-577
| -3% | -$12.5K |
|