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 | |
|---|---|---|---|---|---|---|
|
NVRO
1601
DELISTED
NEVRO CORP.
NVRO
| $353K | ﹤0.01% |
9,752
+266
| +3% | +$9.62K |
|
1602
Ingles Markets
IMKTA
$1.32B
| $351K | ﹤0.01% |
3,958
+106
| +3% | +$9.4K |
|
1603
Tennant Co
TNC
$1.54B
| $351K | ﹤0.01% |
5,118
+135
| +3% | +$9.25K |
|
|
SPWR
1604
DELISTED
SunPower Corporation Common Stock
SPWR
| $349K | ﹤0.01% |
25,235
+673
| +3% | +$9.31K |
|
1605
StepStone Group
STEP
$4.99B
| $349K | ﹤0.01% |
14,386
+526
| +4% | +$12.8K |
|
1606
Liberty Latin America Class C
LILAK
$1.55B
| $349K | ﹤0.01% |
42,209
+220
| +0.5% | +$1.82K |
|
1607
Digi International
DGII
$1.35B
| $347K | ﹤0.01% |
10,302
+344
| +3% | +$11.6K |
|
1608
Compass Minerals
CMP
$771M
| $346K | ﹤0.01% |
10,103
+464
| +5% | +$15.9K |
|
1609
iRobot
IRBT
$114M
| $346K | ﹤0.01% |
7,925
+242
| +3% | +$10.6K |
|
1610
Westamerica Bancorp
WABC
$1.26B
| $345K | ﹤0.01% |
7,798
+205
| +3% | +$9.08K |
|
1611
PROG Holdings
PRG
$1.44B
| $345K | ﹤0.01% |
14,497
+255
| +2% | +$6.07K |
|
1612
Kaiser Aluminum
KALU
$1.25B
| $345K | ﹤0.01% |
4,618
+120
| +3% | +$8.96K |
|
1613
Dynavax Technologies
DVAX
$1.14B
| $345K | ﹤0.01% |
35,119
+1,216
| +4% | +$11.9K |
|
|
RADI
1614
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $344K | ﹤0.01% |
23,467
+615
| +3% | +$9.02K |
|
1615
Hims & Hers Health
HIMS
$11.7B
| $344K | ﹤0.01% |
34,659
+1,008
| +3% | +$10K |
|
1616
OFG Bancorp
OFG
$1.97B
| $344K | ﹤0.01% |
13,781
+362
| +3% | +$9.03K |
|
|
DEA
1617
Easterly Government Properties
DEA
$1.06B
| $343K | ﹤0.01% |
9,999
+261
| +3% | +$8.97K |
|
1618
Pathward Financial
CASH
$1.74B
| $342K | ﹤0.01% |
8,248
+50
| +0.6% | +$2.08K |
|
1619
Encore Capital Group
ECPG
$1.02B
| $342K | ﹤0.01% |
6,776
+38
| +0.6% | +$1.92K |
|
1620
Mativ Holdings
MATV
$680M
| $342K | ﹤0.01% |
15,919
+424
| +3% | +$9.1K |
|
1621
Wabash National
WNC
$472M
| $342K | ﹤0.01% |
13,892
+193
| +1% | +$4.75K |
|
|
MNTV
1622
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $341K | ﹤0.01% |
36,614
+1,209
| +3% | +$11.3K |
|
1623
Pediatrix Medical
MD
$1.48B
| $341K | ﹤0.01% |
22,866
+253
| +1% | +$3.77K |
|
1624
CryoPort
CYRX
$474M
| $341K | ﹤0.01% |
14,197
+515
| +4% | +$12.4K |
|
1625
Napco Security Technologies
NSSC
$1.48B
| $340K | ﹤0.01% |
9,049
+239
| +3% | +$8.98K |
|