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 | |
|---|---|---|---|---|---|---|
1551
Nelnet
NNI
$4.44B
| $387K | ﹤0.01% |
4,213
+94
| +2% | +$8.64K |
|
1552
St. Joe Company
JOE
$2.91B
| $387K | ﹤0.01% |
9,296
+154
| +2% | +$6.41K |
|
1553
Global Net Lease
GNL
$1.81B
| $387K | ﹤0.01% |
30,075
+817
| +3% | +$10.5K |
|
1554
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $386K | ﹤0.01% |
11,443
+300
| +3% | +$10.1K |
|
1555
Alaska Air
ALK
$7.36B
| $385K | ﹤0.01% |
9,187
+245
| +3% | +$10.3K |
|
1556
CommScope
COMM
$3.67B
| $385K | ﹤0.01% |
60,370
+1,623
| +3% | +$10.3K |
|
1557
Acadia Realty Trust
AKR
$2.59B
| $384K | ﹤0.01% |
27,514
+727
| +3% | +$10.1K |
|
1558
Aurinia Pharmaceuticals
AUPH
$1.68B
| $384K | ﹤0.01% |
35,000
+968
| +3% | +$10.6K |
|
1559
Payoneer
PAYO
$2.39B
| $382K | ﹤0.01% |
60,882
+2,228
| +4% | +$14K |
|
1560
ePlus
PLUS
$1.93B
| $382K | ﹤0.01% |
7,796
+208
| +3% | +$10.2K |
|
1561
Establishment Labs
ESTA
$1.1B
| $382K | ﹤0.01% |
5,642
+164
| +3% | +$11.1K |
|
1562
Andersons Inc
ANDE
$1.37B
| $381K | ﹤0.01% |
9,222
+145
| +2% | +$5.99K |
|
1563
XPEL
XPEL
$990M
| $381K | ﹤0.01% |
5,601
+147
| +3% | +$9.99K |
|
1564
TTM Technologies
TTMI
$4.99B
| $380K | ﹤0.01% |
28,134
+739
| +3% | +$9.97K |
|
1565
Primoris Services
PRIM
$6.63B
| $379K | ﹤0.01% |
15,389
+374
| +2% | +$9.22K |
|
|
CIM
1566
Chimera Investment
CIM
$1.17B
| $379K | ﹤0.01% |
22,384
+585
| +3% | +$9.9K |
|
1567
Universal Corp
UVV
$1.38B
| $376K | ﹤0.01% |
7,115
+173
| +2% | +$9.15K |
|
1568
Expro
XPRO
$1.45B
| $376K | ﹤0.01% |
20,480
+809
| +4% | +$14.9K |
|
1569
Upbound Group
UPBD
$1.46B
| $376K | ﹤0.01% |
15,325
-544
| -3% | -$13.3K |
|
1570
Relay Therapeutics
RLAY
$700M
| $375K | ﹤0.01% |
22,769
+719
| +3% | +$11.8K |
|
1571
RadNet
RDNT
$5.67B
| $374K | ﹤0.01% |
14,958
+404
| +3% | +$10.1K |
|
1572
Freedom Holding
FRHC
$10.1B
| $372K | ﹤0.01% |
5,175
+135
| +3% | +$9.7K |
|
|
LGF.B
1573
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $372K | ﹤0.01% |
35,792
+965
| +3% | +$10K |
|
1574
First Commonwealth Financial
FCF
$1.84B
| $370K | ﹤0.01% |
29,804
+3,455
| +13% | +$42.9K |
|
1575
MGP Ingredients
MGPI
$588M
| $370K | ﹤0.01% |
3,823
+100
| +3% | +$9.67K |
|