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 | |
|---|---|---|---|---|---|---|
1676
Stellar Bancorp
STEL
$1.61B
| $317K | ﹤0.01% |
12,880
+209
| +2% | +$5.14K |
|
1677
Seaboard Corp
SEB
$3.72B
| $317K | ﹤0.01% |
84
+3
| +4% | +$11.3K |
|
1678
OceanFirst Financial
OCFC
$1.03B
| $317K | ﹤0.01% |
17,136
+451
| +3% | +$8.33K |
|
1679
Nabors Industries
NBR
$619M
| $316K | ﹤0.01% |
2,591
+67
| +3% | +$8.17K |
|
1680
Veeco
VECO
$1.54B
| $315K | ﹤0.01% |
14,900
+389
| +3% | +$8.22K |
|
1681
The Beauty Health Co
SKIN
$292M
| $314K | ﹤0.01% |
24,896
-648
| -3% | -$8.18K |
|
|
PLL
1682
DELISTED
Piedmont Lithium
PLL
| $313K | ﹤0.01% |
5,218
+149
| +3% | +$8.95K |
|
1683
Modine Manufacturing
MOD
$7.71B
| $313K | ﹤0.01% |
13,586
+378
| +3% | +$8.71K |
|
|
LADR
1684
Ladder Capital
LADR
$1.5B
| $312K | ﹤0.01% |
33,005
+796
| +2% | +$7.52K |
|
1685
Buckle
BKE
$3.06B
| $311K | ﹤0.01% |
8,708
+227
| +3% | +$8.1K |
|
|
BBT
1686
Beacon Financial Corporation
BBT
$2.2B
| $311K | ﹤0.01% |
12,393
+150
| +1% | +$3.76K |
|
1687
Revolve Group
RVLV
$1.67B
| $310K | ﹤0.01% |
11,804
+312
| +3% | +$8.21K |
|
1688
Donnelley Financial Solutions
DFIN
$1.49B
| $310K | ﹤0.01% |
7,589
+42
| +0.6% | +$1.72K |
|
|
MODV
1689
DELISTED
ModivCare
MODV
| $310K | ﹤0.01% |
3,686
+118
| +3% | +$9.92K |
|
1690
Eagle Bancorp
EGBN
$596M
| $310K | ﹤0.01% |
9,248
+195
| +2% | +$6.53K |
|
1691
JELD-WEN Holding
JELD
$566M
| $309K | ﹤0.01% |
24,437
+661
| +3% | +$8.37K |
|
1692
First Busey Corp
BUSE
$2.19B
| $309K | ﹤0.01% |
15,203
+401
| +3% | +$8.16K |
|
1693
Newmark Group
NMRK
$3.4B
| $309K | ﹤0.01% |
43,624
-907
| -2% | -$6.42K |
|
|
SUMO
1694
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $309K | ﹤0.01% |
25,762
+674
| +3% | +$8.08K |
|
1695
Utz Brands
UTZ
$1.12B
| $309K | ﹤0.01% |
18,732
+490
| +3% | +$8.07K |
|
1696
Columbus McKinnon
CMCO
$417M
| $308K | ﹤0.01% |
8,295
+225
| +3% | +$8.36K |
|
1697
Vicor
VICR
$2.25B
| $308K | ﹤0.01% |
6,552
+187
| +3% | +$8.78K |
|
1698
Telephone and Data Systems
TDS
$4.53B
| $307K | ﹤0.01% |
29,228
+671
| +2% | +$7.05K |
|
1699
CoreCivic
CXW
$2.29B
| $307K | ﹤0.01% |
33,316
+126
| +0.4% | +$1.16K |
|
1700
Kymera Therapeutics
KYMR
$3.3B
| $306K | ﹤0.01% |
10,333
+821
| +9% | +$24.3K |
|