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 | |
|---|---|---|---|---|---|---|
1651
Agios Pharmaceuticals
AGIO
$2.12B
| $329K | ﹤0.01% |
14,328
+407
| +3% | +$9.35K |
|
|
AVTA
1652
DELISTED
Avantax, Inc. Common Stock
AVTA
| $329K | ﹤0.01% |
12,487
+362
| +3% | +$9.53K |
|
1653
Employers Holdings
EIG
$996M
| $329K | ﹤0.01% |
7,880
+176
| +2% | +$7.34K |
|
|
VRE
1654
Veris Residential
VRE
$1.51B
| $328K | ﹤0.01% |
22,433
+588
| +3% | +$8.61K |
|
1655
Medifast
MED
$153M
| $328K | ﹤0.01% |
3,166
+56
| +2% | +$5.81K |
|
1656
Syndax Pharmaceuticals
SNDX
$1.41B
| $328K | ﹤0.01% |
15,540
+1,973
| +15% | +$41.7K |
|
|
MODN
1657
DELISTED
MODEL N, INC.
MODN
| $326K | ﹤0.01% |
9,742
+336
| +4% | +$11.2K |
|
1658
Coeur Mining
CDE
$9.88B
| $325K | ﹤0.01% |
81,403
+2,149
| +3% | +$8.58K |
|
|
AVID
1659
DELISTED
Avid Technology Inc
AVID
| $324K | ﹤0.01% |
10,127
+51
| +0.5% | +$1.63K |
|
1660
PROS Holdings
PRO
$745M
| $324K | ﹤0.01% |
11,819
+314
| +3% | +$8.6K |
|
1661
Helix Energy Solutions
HLX
$932M
| $323K | ﹤0.01% |
41,791
+1,118
| +3% | +$8.65K |
|
1662
BridgeBio Pharma
BBIO
$10.1B
| $323K | ﹤0.01% |
19,491
+667
| +4% | +$11.1K |
|
1663
Ginkgo Bioworks
DNA
$618M
| $323K | ﹤0.01% |
6,068
+280
| +5% | +$14.9K |
|
1664
Construction Partners
ROAD
$7.01B
| $323K | ﹤0.01% |
11,977
+354
| +3% | +$9.54K |
|
1665
CCC Intelligent Solutions
CCCS
$6.33B
| $323K | ﹤0.01% |
35,970
+1,178
| +3% | +$10.6K |
|
1666
B&G Foods
BGS
$369M
| $322K | ﹤0.01% |
20,766
+543
| +3% | +$8.43K |
|
1667
Magnite
MGNI
$3.44B
| $322K | ﹤0.01% |
34,784
+1,024
| +3% | +$9.48K |
|
1668
Mirion Technologies
MIR
$5.08B
| $322K | ﹤0.01% |
37,689
+994
| +3% | +$8.49K |
|
1669
Cerence
CRNC
$426M
| $321K | ﹤0.01% |
11,411
+298
| +3% | +$8.37K |
|
1670
Rocket Companies
RKT
$44.4B
| $320K | ﹤0.01% |
35,285
+2,699
| +8% | +$24.5K |
|
|
FSR
1671
DELISTED
Fisker Inc.
FSR
| $319K | ﹤0.01% |
52,027
+5,087
| +11% | +$31.2K |
|
1672
Safety Insurance
SAFT
$1.12B
| $318K | ﹤0.01% |
4,270
+111
| +3% | +$8.27K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$1.08B
| $318K | ﹤0.01% |
25,767
+210
| +0.8% | +$2.59K |
|
1674
Pilgrim's Pride
PPC
$10.5B
| $318K | ﹤0.01% |
13,703
+213
| +2% | +$4.94K |
|
1675
Stewart Information Services
STC
$2.1B
| $317K | ﹤0.01% |
7,860
+211
| +3% | +$8.51K |
|