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 | |
|---|---|---|---|---|---|---|
1576
Triumph Financial, Inc.
TFIN
$1.35B
| $378K | ﹤0.01% |
6,222
-516
| -8% | -$31.3K |
|
|
TWO
1577
Two Harbors Investment
TWO
$1.05B
| $377K | ﹤0.01% |
27,151
-774
| -3% | -$10.7K |
|
1578
LeMaitre Vascular
LMAT
$2.13B
| $377K | ﹤0.01% |
5,598
-139
| -2% | -$9.35K |
|
|
CIM
1579
Chimera Investment
CIM
$1.17B
| $376K | ﹤0.01% |
21,705
-679
| -3% | -$11.8K |
|
|
DEA
1580
Easterly Government Properties
DEA
$1.06B
| $375K | ﹤0.01% |
10,334
+335
| +3% | +$12.1K |
|
1581
Federal Agricultural Mortgage
AGM
$2.16B
| $374K | ﹤0.01% |
2,604
-81
| -3% | -$11.6K |
|
1582
Liberty Latin America Class C
LILAK
$1.55B
| $374K | ﹤0.01% |
43,375
+1,166
| +3% | +$10.1K |
|
1583
Iovance Biotherapeutics
IOVA
$876M
| $374K | ﹤0.01% |
53,106
+18,805
| +55% | +$132K |
|
|
DICE
1584
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $374K | ﹤0.01% |
8,041
-937
| -10% | -$43.5K |
|
|
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
| $373K | ﹤0.01% |
33,995
-1,876
| -5% | -$20.6K |
|
1586
BioCryst Pharmaceuticals
BCRX
$1.69B
| $373K | ﹤0.01% |
52,932
-1,085
| -2% | -$7.64K |
|
1587
Sally Beauty Holdings
SBH
$1.51B
| $372K | ﹤0.01% |
30,146
-870
| -3% | -$10.7K |
|
1588
Veeco
VECO
$1.54B
| $372K | ﹤0.01% |
14,487
-413
| -3% | -$10.6K |
|
1589
Goosehead Insurance
GSHD
$2.05B
| $372K | ﹤0.01% |
5,908
+87
| +1% | +$5.47K |
|
1590
International Seaways
INSW
$2.32B
| $369K | ﹤0.01% |
9,658
-1,007
| -9% | -$38.5K |
|
1591
Lindsay Corp
LNN
$1.53B
| $369K | ﹤0.01% |
3,092
-97
| -3% | -$11.6K |
|
1592
Marten Transport
MRTN
$975M
| $368K | ﹤0.01% |
17,096
-1,702
| -9% | -$36.6K |
|
1593
HNI Corp
HNI
$2.11B
| $367K | ﹤0.01% |
13,036
+1,051
| +9% | +$29.6K |
|
1594
Herbalife
HLF
$964M
| $367K | ﹤0.01% |
27,732
+2,205
| +9% | +$29.2K |
|
1595
ADT
ADT
$7.26B
| $367K | ﹤0.01% |
60,875
+11,112
| +22% | +$67K |
|
1596
First Commonwealth Financial
FCF
$1.85B
| $366K | ﹤0.01% |
28,966
-838
| -3% | -$10.6K |
|
1597
Cushman & Wakefield
CWK
$3.84B
| $365K | ﹤0.01% |
44,641
+2,122
| +5% | +$17.4K |
|
1598
Construction Partners
ROAD
$7.01B
| $365K | ﹤0.01% |
11,619
-358
| -3% | -$11.2K |
|
1599
3D Systems Corporation
DDD
$289M
| $364K | ﹤0.01% |
36,614
-1,390
| -4% | -$13.8K |
|
1600
World Kinect Corp
WKC
$1.44B
| $360K | ﹤0.01% |
17,426
-515
| -3% | -$10.7K |
|