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 | |
|---|---|---|---|---|---|---|
1626
Embecta
EMBC
$895M
| $347K | ﹤0.01% |
16,068
-690
| -4% | -$14.9K |
|
1627
La-Z-Boy
LZB
$1.44B
| $347K | ﹤0.01% |
12,117
-352
| -3% | -$10.1K |
|
|
LADR
1628
Ladder Capital
LADR
$1.5B
| $347K | ﹤0.01% |
31,979
-1,026
| -3% | -$11.1K |
|
1629
Matthews International
MATW
$775M
| $346K | ﹤0.01% |
8,117
+216
| +3% | +$9.21K |
|
1630
Hayward Holdings
HAYW
$3.48B
| $346K | ﹤0.01% |
26,893
+5,467
| +26% | +$70.3K |
|
1631
Victoria's Secret
VSCO
$2.17B
| $345K | ﹤0.01% |
19,800
-3,741
| -16% | -$65.2K |
|
1632
Universal Corp
UVV
$1.4B
| $344K | ﹤0.01% |
6,897
-218
| -3% | -$10.9K |
|
1633
Trustmark
TRMK
$2.44B
| $344K | ﹤0.01% |
16,290
-488
| -3% | -$10.3K |
|
1634
Wabash National
WNC
$472M
| $344K | ﹤0.01% |
13,418
-474
| -3% | -$12.2K |
|
1635
Vicor
VICR
$2.29B
| $344K | ﹤0.01% |
6,365
-187
| -3% | -$10.1K |
|
1636
Hims & Hers Health
HIMS
$11.7B
| $343K | ﹤0.01% |
36,530
+1,871
| +5% | +$17.6K |
|
1637
Shutterstock
SSTK
$750M
| $343K | ﹤0.01% |
7,047
-217
| -3% | -$10.6K |
|
1638
First Bancorp
FBNC
$2.29B
| $342K | ﹤0.01% |
11,481
+1,134
| +11% | +$33.7K |
|
1639
Uranium Energy
UEC
$5.35B
| $341K | ﹤0.01% |
100,168
-5,607
| -5% | -$19.1K |
|
1640
Horace Mann Educators
HMN
$1.94B
| $340K | ﹤0.01% |
11,467
-383
| -3% | -$11.4K |
|
1641
Kforce
KFRC
$583M
| $340K | ﹤0.01% |
5,423
-289
| -5% | -$18.1K |
|
1642
Orion
OEC
$581M
| $340K | ﹤0.01% |
16,005
-1,616
| -9% | -$34.3K |
|
1643
Methode Electronics
MEI
$289M
| $339K | ﹤0.01% |
10,108
-489
| -5% | -$16.4K |
|
1644
Malibu Boats
MBUU
$652M
| $337K | ﹤0.01% |
5,751
-144
| -2% | -$8.45K |
|
1645
Alphatec Holdings
ATEC
$2.31B
| $337K | ﹤0.01% |
18,725
-2,583
| -12% | -$46.4K |
|
|
PMT
1646
PennyMac Mortgage Investment
PMT
$1.08B
| $337K | ﹤0.01% |
24,968
-799
| -3% | -$10.8K |
|
1647
Ecovyst
ECVT
$1.06B
| $336K | ﹤0.01% |
29,355
+6,330
| +27% | +$72.5K |
|
1648
Montrose Environmental
MEG
$1.06B
| $336K | ﹤0.01% |
7,973
+1,086
| +16% | +$45.7K |
|
1649
Payoneer
PAYO
$2.39B
| $335K | ﹤0.01% |
69,673
+8,791
| +14% | +$42.3K |
|
1650
Sweetgreen
SG
$1.03B
| $335K | ﹤0.01% |
26,129
+12,030
| +85% | +$154K |
|