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 | |
|---|---|---|---|---|---|---|
1651
Avanos Medical
AVNS
$558M
| $335K | ﹤0.01% |
13,090
-382
| -3% | -$9.76K |
|
1652
Ingles Markets
IMKTA
$1.29B
| $334K | ﹤0.01% |
4,041
+83
| +2% | +$6.86K |
|
1653
Compass Minerals
CMP
$752M
| $334K | ﹤0.01% |
9,812
-291
| -3% | -$9.89K |
|
1654
iRobot
IRBT
$107M
| $333K | ﹤0.01% |
7,363
-562
| -7% | -$25.4K |
|
1655
CommScope
COMM
$3.59B
| $332K | ﹤0.01% |
58,914
-1,456
| -2% | -$8.2K |
|
1656
Cerence
CRNC
$403M
| $330K | ﹤0.01% |
11,299
-112
| -1% | -$3.27K |
|
|
FBRT
1657
Franklin BSP Realty Trust
FBRT
$953M
| $330K | ﹤0.01% |
23,281
-617
| -3% | -$8.74K |
|
1658
Zentalis Pharmaceuticals
ZNTL
$105M
| $330K | ﹤0.01% |
11,683
-1,545
| -12% | -$43.6K |
|
1659
Gulfport Energy Corp
GPOR
$3.02B
| $329K | ﹤0.01% |
3,131
-219
| -7% | -$23K |
|
|
VRE
1660
Veris Residential
VRE
$1.49B
| $329K | ﹤0.01% |
20,485
-1,948
| -9% | -$31.3K |
|
1661
Adeia
ADEA
$1.65B
| $329K | ﹤0.01% |
29,853
-588
| -2% | -$6.47K |
|
1662
Ligand Pharmaceuticals
LGND
$3.24B
| $329K | ﹤0.01% |
4,557
-338
| -7% | -$24.4K |
|
1663
Provident Financial Services
PFS
$2.59B
| $328K | ﹤0.01% |
20,099
-621
| -3% | -$10.1K |
|
1664
Wolverine World Wide
WWW
$2.51B
| $328K | ﹤0.01% |
22,308
-511
| -2% | -$7.51K |
|
1665
Twist Bioscience
TWST
$1.46B
| $327K | ﹤0.01% |
15,970
+399
| +3% | +$8.16K |
|
1666
Columbus McKinnon
CMCO
$417M
| $327K | ﹤0.01% |
8,036
-259
| -3% | -$10.5K |
|
1667
United Natural Foods
UNFI
$1.72B
| $326K | ﹤0.01% |
16,684
-673
| -4% | -$13.2K |
|
1668
Harmony Biosciences
HRMY
$1.91B
| $326K | ﹤0.01% |
9,260
+2,385
| +35% | +$83.9K |
|
1669
Kirby Corp
KEX
$4.85B
| $324K | ﹤0.01% |
4,214
-124
| -3% | -$9.54K |
|
|
RADI
1670
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $324K | ﹤0.01% |
21,737
-1,730
| -7% | -$25.8K |
|
|
AIV
1671
Aimco
AIV
$1.07B
| $323K | ﹤0.01% |
37,900
-6,036
| -14% | -$51.4K |
|
1672
Syndax Pharmaceuticals
SNDX
$1.36B
| $322K | ﹤0.01% |
15,391
-149
| -1% | -$3.12K |
|
1673
Napco Security Technologies
NSSC
$1.43B
| $322K | ﹤0.01% |
9,289
+240
| +3% | +$8.32K |
|
|
MFA
1674
MFA Financial
MFA
$1.05B
| $322K | ﹤0.01% |
28,625
+2,079
| +8% | +$23.4K |
|
1675
DNOW Inc
DNOW
$1.61B
| $321K | ﹤0.01% |
30,961
-1,039
| -3% | -$10.8K |
|