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 | |
|---|---|---|---|---|---|---|
1676
Kaiser Aluminum
KALU
$1.22B
| $321K | ﹤0.01% |
4,477
-141
| -3% | -$10.1K |
|
1677
TriMas Corp
TRS
$1.56B
| $321K | ﹤0.01% |
11,667
-492
| -4% | -$13.5K |
|
1678
Donnelley Financial Solutions
DFIN
$1.49B
| $320K | ﹤0.01% |
7,018
-571
| -8% | -$26K |
|
1679
Encore Capital Group
ECPG
$993M
| $319K | ﹤0.01% |
6,551
-225
| -3% | -$10.9K |
|
1680
Aurora
AUR
$10B
| $318K | ﹤0.01% |
108,315
+11,769
| +12% | +$34.6K |
|
1681
Pediatrix Medical
MD
$1.44B
| $317K | ﹤0.01% |
22,317
-549
| -2% | -$7.8K |
|
1682
National Beverage
FIZZ
$3.68B
| $317K | ﹤0.01% |
6,555
-206
| -3% | -$9.96K |
|
1683
Stewart Information Services
STC
$2.04B
| $317K | ﹤0.01% |
7,694
-166
| -2% | -$6.83K |
|
1684
Utz Brands
UTZ
$1.12B
| $316K | ﹤0.01% |
19,342
+610
| +3% | +$9.98K |
|
|
HTLF
1685
DELISTED
Heartland Financial USA, Inc.
HTLF
| $316K | ﹤0.01% |
11,332
-966
| -8% | -$26.9K |
|
1686
Arvinas
ARVN
$575M
| $316K | ﹤0.01% |
12,718
-391
| -3% | -$9.71K |
|
1687
Zeta Global
ZETA
$4.49B
| $315K | ﹤0.01% |
36,933
+4,133
| +13% | +$35.3K |
|
1688
indie Semiconductor
INDI
$790M
| $315K | ﹤0.01% |
33,503
+11,749
| +54% | +$110K |
|
1689
Hain Celestial
HAIN
$176M
| $314K | ﹤0.01% |
25,116
-763
| -3% | -$9.55K |
|
1690
MillerKnoll
MLKN
$1.38B
| $314K | ﹤0.01% |
21,243
-649
| -3% | -$9.59K |
|
1691
IDEAYA Biosciences
IDYA
$2.17B
| $313K | ﹤0.01% |
13,329
+2,177
| +20% | +$51.2K |
|
1692
Upwork
UPWK
$2.11B
| $313K | ﹤0.01% |
33,489
-762
| -2% | -$7.12K |
|
1693
Healthcare Services Group
HCSG
$1.14B
| $312K | ﹤0.01% |
20,895
-572
| -3% | -$8.54K |
|
1694
Aehr Test Systems
AEHR
$790M
| $312K | ﹤0.01% |
7,562
-6
| -0.1% | -$248 |
|
1695
Yext
YEXT
$1.04B
| $310K | ﹤0.01% |
27,437
-1,175
| -4% | -$13.3K |
|
1696
Rocket Pharmaceuticals
RCKT
$343M
| $310K | ﹤0.01% |
15,601
-1,508
| -9% | -$30K |
|
|
UNIT
1697
Uniti Group
UNIT
$1.69B
| $310K | ﹤0.01% |
67,014
-1,716
| -2% | -$7.93K |
|
1698
Navitas Semiconductor
NVTS
$1.2B
| $310K | ﹤0.01% |
29,374
+475
| +2% | +$5.01K |
|
1699
Scholastic
SCHL
$660M
| $309K | ﹤0.01% |
7,936
-604
| -7% | -$23.5K |
|
1700
Sprinklr
CXM
$1.88B
| $307K | ﹤0.01% |
22,221
+5,813
| +35% | +$80.4K |
|