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 | |
|---|---|---|---|---|---|---|
1701
Establishment Labs
ESTA
$1.1B
| $306K | ﹤0.01% |
4,466
-1,176
| -21% | -$80.7K |
|
1702
Ichor Holdings
ICHR
$567M
| $306K | ﹤0.01% |
8,155
-190
| -2% | -$7.13K |
|
|
PWSC
1703
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $306K | ﹤0.01% |
15,977
+2,124
| +15% | +$40.7K |
|
1704
Gogo Inc
GOGO
$1.36B
| $306K | ﹤0.01% |
17,964
+1,370
| +8% | +$23.3K |
|
|
EVBG
1705
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $306K | ﹤0.01% |
11,357
-211
| -2% | -$5.68K |
|
1706
Core Laboratories
CLB
$577M
| $305K | ﹤0.01% |
13,099
-337
| -3% | -$7.84K |
|
1707
Fluence Energy
FLNC
$886M
| $304K | ﹤0.01% |
11,422
-170
| -1% | -$4.53K |
|
1708
AZZ Inc
AZZ
$3.46B
| $304K | ﹤0.01% |
6,992
-211
| -3% | -$9.17K |
|
1709
CoreCivic
CXW
$2.18B
| $303K | ﹤0.01% |
32,208
-1,108
| -3% | -$10.4K |
|
1710
MannKind Corp
MNKD
$1.71B
| $302K | ﹤0.01% |
74,222
+1,773
| +2% | +$7.22K |
|
1711
Chegg
CHGG
$179M
| $300K | ﹤0.01% |
33,769
-2,588
| -7% | -$23K |
|
1712
Global Net Lease
GNL
$1.81B
| $300K | ﹤0.01% |
29,156
-919
| -3% | -$9.45K |
|
1713
Safety Insurance
SAFT
$1.09B
| $299K | ﹤0.01% |
4,175
-95
| -2% | -$6.81K |
|
1714
Helix Energy Solutions
HLX
$923M
| $298K | ﹤0.01% |
40,424
-1,367
| -3% | -$10.1K |
|
1715
S&T Bancorp
STBA
$1.49B
| $298K | ﹤0.01% |
10,954
-347
| -3% | -$9.44K |
|
|
NXRT
1716
NexPoint Residential Trust
NXRT
$850M
| $298K | ﹤0.01% |
6,545
-117
| -2% | -$5.32K |
|
|
FSR
1717
DELISTED
Fisker Inc.
FSR
| $297K | ﹤0.01% |
52,709
+682
| +1% | +$3.85K |
|
1718
First Busey Corp
BUSE
$2.19B
| $296K | ﹤0.01% |
14,746
-457
| -3% | -$9.19K |
|
1719
FIGS
FIGS
$1.11B
| $296K | ﹤0.01% |
35,814
+15,071
| +73% | +$125K |
|
1720
Apogee Enterprises
APOG
$896M
| $296K | ﹤0.01% |
6,239
-195
| -3% | -$9.26K |
|
|
PLL
1721
DELISTED
Piedmont Lithium
PLL
| $295K | ﹤0.01% |
5,118
-100
| -2% | -$5.77K |
|
1722
John B. Sanfilippo & Son
JBSS
$724M
| $295K | ﹤0.01% |
2,516
-71
| -3% | -$8.33K |
|
1723
TriCo Bancshares
TCBK
$1.48B
| $295K | ﹤0.01% |
8,886
+195
| +2% | +$6.47K |
|
1724
FB Financial Corp
FBK
$2.86B
| $294K | ﹤0.01% |
10,498
-380
| -3% | -$10.7K |
|
1725
Buckle
BKE
$3.06B
| $294K | ﹤0.01% |
8,503
-205
| -2% | -$7.09K |
|