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 | |
|---|---|---|---|---|---|---|
1726
Comstock Resources
CRK
$4.64B
| $292K | ﹤0.01% |
27,093
+776
| +3% | +$8.37K |
|
1727
Scholastic
SCHL
$674M
| $292K | ﹤0.01% |
8,540
+288
| +3% | +$9.86K |
|
1728
Vertex
VERX
$3.91B
| $292K | ﹤0.01% |
14,120
+454
| +3% | +$9.39K |
|
1729
Dine Brands
DIN
$372M
| $292K | ﹤0.01% |
4,315
+111
| +3% | +$7.51K |
|
1730
National Bank Holdings
NBHC
$1.46B
| $292K | ﹤0.01% |
8,714
+227
| +3% | +$7.6K |
|
1731
TechTarget
TTGT
$419M
| $292K | ﹤0.01% |
8,071
+161
| +2% | +$5.82K |
|
|
NXRT
1732
NexPoint Residential Trust
NXRT
$865M
| $291K | ﹤0.01% |
6,662
+149
| +2% | +$6.51K |
|
|
HSKA
1733
DELISTED
Heska Corp
HSKA
| $291K | ﹤0.01% |
+2,979
| New | +$291K |
|
|
NTST
1734
NETSTREIT Corp
NTST
$1.75B
| $291K | ﹤0.01% |
15,900
+1,695
| +12% | +$31K |
|
1735
Sonic Automotive
SAH
$2.79B
| $290K | ﹤0.01% |
5,335
-429
| -7% | -$23.3K |
|
|
NXGN
1736
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $290K | ﹤0.01% |
16,650
+336
| +2% | +$5.85K |
|
1737
GrafTech
EAF
$236M
| $289K | ﹤0.01% |
5,948
+156
| +3% | +$7.58K |
|
1738
ProAssurance
PRA
$1.22B
| $289K | ﹤0.01% |
15,636
+409
| +3% | +$7.56K |
|
1739
Braze
BRZE
$3.42B
| $289K | ﹤0.01% |
8,351
+743
| +10% | +$25.7K |
|
|
SQSP
1740
DELISTED
Squarespace, Inc.
SQSP
| $287K | ﹤0.01% |
+9,024
| New | +$287K |
|
1741
JFrog
FROG
$5.81B
| $286K | ﹤0.01% |
14,529
+518
| +4% | +$10.2K |
|
1742
CVR Energy
CVI
$3.17B
| $286K | ﹤0.01% |
8,725
+215
| +3% | +$7.05K |
|
1743
Veritex Holdings
VBTX
$1.88B
| $286K | ﹤0.01% |
15,648
+417
| +3% | +$7.61K |
|
|
FBRT
1744
Franklin BSP Realty Trust
FBRT
$948M
| $285K | ﹤0.01% |
23,898
+259
| +1% | +$3.09K |
|
1745
Matthews International
MATW
$769M
| $285K | ﹤0.01% |
7,901
+128
| +2% | +$4.62K |
|
1746
The GEO Group
GEO
$3.24B
| $284K | ﹤0.01% |
35,973
+958
| +3% | +$7.56K |
|
|
INVX
1747
Innovex International, Inc.
INVX
$1.14B
| $282K | ﹤0.01% |
9,828
+129
| +1% | +$3.7K |
|
1748
Marathon Digital Holdings
MARA
$5.86B
| $280K | ﹤0.01% |
32,162
+849
| +3% | +$7.4K |
|
1749
A10 Networks
ATEN
$1.29B
| $280K | ﹤0.01% |
18,090
-179
| -1% | -$2.77K |
|
|
EVA
1750
DELISTED
Enviva Inc.
EVA
| $280K | ﹤0.01% |
9,678
+272
| +3% | +$7.86K |
|