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 | |
|---|---|---|---|---|---|---|
|
IBTX
1601
DELISTED
Independent Bank Group, Inc.
IBTX
| $360K | ﹤0.01% |
10,436
-307
| -3% | -$10.6K |
|
1602
CTS Corp
CTS
$1.25B
| $359K | ﹤0.01% |
8,433
-804
| -9% | -$34.3K |
|
|
EVRI
1603
DELISTED
Everi Holdings
EVRI
| $359K | ﹤0.01% |
24,843
-1,080
| -4% | -$15.6K |
|
1604
Nextracker
NXT
$10.1B
| $359K | ﹤0.01% |
+9,019
| New | +$359K |
|
1605
Pathward Financial
CASH
$1.75B
| $359K | ﹤0.01% |
7,741
-507
| -6% | -$23.5K |
|
1606
PROS Holdings
PRO
$740M
| $358K | ﹤0.01% |
11,636
-183
| -2% | -$5.64K |
|
1607
Monro
MNRO
$527M
| $358K | ﹤0.01% |
8,819
-295
| -3% | -$12K |
|
1608
Dillards
DDS
$9.05B
| $358K | ﹤0.01% |
1,097
-428
| -28% | -$140K |
|
1609
Camping World
CWH
$1.1B
| $357K | ﹤0.01% |
11,865
+268
| +2% | +$8.07K |
|
1610
American Woodmark
AMWD
$985M
| $357K | ﹤0.01% |
4,673
-143
| -3% | -$10.9K |
|
1611
Coursera
COUR
$1.75B
| $357K | ﹤0.01% |
27,404
+10,416
| +61% | +$136K |
|
|
MODN
1612
DELISTED
MODEL N, INC.
MODN
| $356K | ﹤0.01% |
10,069
+327
| +3% | +$11.6K |
|
1613
Claros Mortgage Trust
CMTG
$556M
| $355K | ﹤0.01% |
31,318
+9,266
| +42% | +$105K |
|
1614
Stock Yards Bancorp
SYBT
$2.27B
| $355K | ﹤0.01% |
7,815
-662
| -8% | -$30K |
|
1615
Under Armour Class C
UA
$2.1B
| $353K | ﹤0.01% |
52,628
-3,796
| -7% | -$25.5K |
|
1616
Lakeland Financial Corp
LKFN
$1.68B
| $353K | ﹤0.01% |
7,273
-72
| -1% | -$3.49K |
|
|
SILK
1617
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $351K | ﹤0.01% |
10,803
-243
| -2% | -$7.9K |
|
1618
StepStone Group
STEP
$4.96B
| $350K | ﹤0.01% |
14,105
-281
| -2% | -$6.97K |
|
1619
Cars.com
CARS
$845M
| $350K | ﹤0.01% |
17,652
-683
| -4% | -$13.5K |
|
1620
OFG Bancorp
OFG
$1.97B
| $349K | ﹤0.01% |
13,399
-382
| -3% | -$9.96K |
|
1621
Protagonist Therapeutics
PTGX
$3.68B
| $349K | ﹤0.01% |
12,645
+1,954
| +18% | +$54K |
|
1622
Chefs' Warehouse
CHEF
$2.67B
| $349K | ﹤0.01% |
9,758
-222
| -2% | -$7.94K |
|
1623
Aurinia Pharmaceuticals
AUPH
$1.65B
| $349K | ﹤0.01% |
36,042
+1,042
| +3% | +$10.1K |
|
1624
Ventyx Biosciences
VTYX
$170M
| $349K | ﹤0.01% |
+10,628
| New | +$349K |
|
|
SQSP
1625
DELISTED
Squarespace, Inc.
SQSP
| $348K | ﹤0.01% |
11,032
+2,008
| +22% | +$63.3K |
|