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 | |
|---|---|---|---|---|---|---|
1576
Hess Midstream
HESM
$5.18B
| $369K | ﹤0.01% |
12,750
+334
| +3% | +$9.67K |
|
1577
US Physical Therapy
USPH
$1.23B
| $369K | ﹤0.01% |
3,767
+98
| +3% | +$9.6K |
|
1578
First Bancorp
FBNC
$2.27B
| $368K | ﹤0.01% |
10,347
+278
| +3% | +$9.88K |
|
1579
PDF Solutions
PDFS
$763M
| $367K | ﹤0.01% |
8,665
+323
| +4% | +$13.7K |
|
1580
La-Z-Boy
LZB
$1.43B
| $363K | ﹤0.01% |
12,469
+326
| +3% | +$9.48K |
|
1581
TriCo Bancshares
TCBK
$1.48B
| $361K | ﹤0.01% |
8,691
+223
| +3% | +$9.28K |
|
|
PLYA
1582
DELISTED
Playa Hotels & Resorts
PLYA
| $361K | ﹤0.01% |
37,642
+163
| +0.4% | +$1.57K |
|
1583
Kforce
KFRC
$550M
| $361K | ﹤0.01% |
5,712
+36
| +0.6% | +$2.28K |
|
1584
Vericel Corp
VCEL
$1.69B
| $361K | ﹤0.01% |
12,314
+333
| +3% | +$9.76K |
|
|
ARI
1585
Apollo Commercial Real Estate
ARI
$1.53B
| $360K | ﹤0.01% |
38,701
+1,012
| +3% | +$9.42K |
|
1586
DoubleVerify
DV
$2.26B
| $360K | ﹤0.01% |
11,943
+372
| +3% | +$11.2K |
|
1587
Ligand Pharmaceuticals
LGND
$3.24B
| $360K | ﹤0.01% |
4,895
+132
| +3% | +$9.71K |
|
1588
ADT
ADT
$7.05B
| $360K | ﹤0.01% |
49,763
+1,413
| +3% | +$10.2K |
|
1589
Compass Diversified
CODI
$528M
| $359K | ﹤0.01% |
18,829
+614
| +3% | +$11.7K |
|
1590
Arvinas
ARVN
$575M
| $358K | ﹤0.01% |
13,109
+348
| +3% | +$9.51K |
|
1591
Federal Agricultural Mortgage
AGM
$2.15B
| $358K | ﹤0.01% |
2,685
+71
| +3% | +$9.46K |
|
1592
DNOW Inc
DNOW
$1.61B
| $357K | ﹤0.01% |
32,000
+721
| +2% | +$8.04K |
|
1593
National Beverage
FIZZ
$3.68B
| $356K | ﹤0.01% |
6,761
+177
| +3% | +$9.33K |
|
1594
New Fortress Energy
NFE
$387M
| $356K | ﹤0.01% |
12,098
+385
| +3% | +$11.3K |
|
1595
Travere Therapeutics
TVTX
$2.43B
| $355K | ﹤0.01% |
15,805
+465
| +3% | +$10.5K |
|
1596
S&T Bancorp
STBA
$1.49B
| $355K | ﹤0.01% |
11,301
+255
| +2% | +$8.02K |
|
1597
Zeta Global
ZETA
$4.94B
| $355K | ﹤0.01% |
32,800
+1,376
| +4% | +$14.9K |
|
|
ZUO
1598
DELISTED
Zuora, Inc.
ZUO
| $354K | ﹤0.01% |
35,871
+1,672
| +5% | +$16.5K |
|
|
DO
1599
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $354K | ﹤0.01% |
29,417
+810
| +3% | +$9.75K |
|
1600
Cars.com
CARS
$815M
| $354K | ﹤0.01% |
18,335
+142
| +0.8% | +$2.74K |
|