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 | |
|---|---|---|---|---|---|---|
|
ETWO
1701
DELISTED
E2open Parent Holdings
ETWO
| $306K | ﹤0.01% |
52,547
+1,431
| +3% | +$8.33K |
|
1702
AdvanSix
ASIX
$586M
| $306K | ﹤0.01% |
7,987
+85
| +1% | +$3.25K |
|
1703
The Greenbrier Companies
GBX
$1.46B
| $306K | ﹤0.01% |
9,498
+303
| +3% | +$9.75K |
|
1704
Monarch Casino & Resort
MCRI
$1.91B
| $305K | ﹤0.01% |
4,120
+123
| +3% | +$9.12K |
|
1705
Enovix
ENVX
$1.74B
| $305K | ﹤0.01% |
23,410
+605
| +3% | +$7.89K |
|
1706
Owens & Minor
OMI
$423M
| $305K | ﹤0.01% |
20,984
+545
| +3% | +$7.93K |
|
1707
Uranium Energy
UEC
$5.35B
| $305K | ﹤0.01% |
105,775
+11,301
| +12% | +$32.5K |
|
1708
Green Brick Partners
GRBK
$3.28B
| $304K | ﹤0.01% |
8,670
+225
| +3% | +$7.89K |
|
1709
Goosehead Insurance
GSHD
$2.05B
| $304K | ﹤0.01% |
+5,821
| New | +$304K |
|
1710
Kirby Corp
KEX
$4.91B
| $302K | ﹤0.01% |
4,338
+113
| +3% | +$7.88K |
|
1711
Krispy Kreme
DNUT
$539M
| $302K | ﹤0.01% |
19,406
+509
| +3% | +$7.92K |
|
1712
MasterBrand
MBC
$1.71B
| $301K | ﹤0.01% |
37,470
+866
| +2% | +$6.96K |
|
1713
Clearway Energy Class A
CWEN.A
$3.21B
| $301K | ﹤0.01% |
10,025
+262
| +3% | +$7.87K |
|
1714
Healthcare Services Group
HCSG
$1.2B
| $298K | ﹤0.01% |
21,467
+571
| +3% | +$7.92K |
|
|
ARGO
1715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $297K | ﹤0.01% |
10,157
+276
| +3% | +$8.08K |
|
1716
AZZ Inc
AZZ
$3.59B
| $297K | ﹤0.01% |
7,203
+209
| +3% | +$8.62K |
|
1717
MannKind Corp
MNKD
$1.66B
| $297K | ﹤0.01% |
72,449
+3,465
| +5% | +$14.2K |
|
1718
Photronics
PLAB
$1.34B
| $296K | ﹤0.01% |
17,874
+492
| +3% | +$8.16K |
|
1719
Core Laboratories
CLB
$594M
| $296K | ﹤0.01% |
13,436
+365
| +3% | +$8.05K |
|
1720
Clearwater Analytics
CWAN
$5.82B
| $296K | ﹤0.01% |
+18,551
| New | +$296K |
|
1721
LeMaitre Vascular
LMAT
$2.13B
| $295K | ﹤0.01% |
5,737
+160
| +3% | +$8.24K |
|
1722
Sturm, Ruger & Co
RGR
$601M
| $294K | ﹤0.01% |
5,118
+133
| +3% | +$7.64K |
|
1723
Southside Bancshares
SBSI
$927M
| $293K | ﹤0.01% |
8,837
+231
| +3% | +$7.67K |
|
|
RC
1724
Ready Capital
RC
$698M
| $293K | ﹤0.01% |
28,820
-233
| -0.8% | -$2.37K |
|
1725
Rocket Pharmaceuticals
RCKT
$354M
| $293K | ﹤0.01% |
17,109
+1,693
| +11% | +$29K |
|