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 | |
|---|---|---|---|---|---|---|
|
NTST
1726
NETSTREIT Corp
NTST
$1.75B
| $292K | ﹤0.01% |
16,361
+461
| +3% | +$8.24K |
|
1727
Seaboard Corp
SEB
$3.72B
| $292K | ﹤0.01% |
82
-2
| -2% | -$7.12K |
|
1728
Dutch Bros
BROS
$8.26B
| $292K | ﹤0.01% |
10,261
-295
| -3% | -$8.39K |
|
1729
LendingClub
LC
$1.86B
| $292K | ﹤0.01% |
29,934
-516
| -2% | -$5.03K |
|
1730
Portillo's
PTLO
$442M
| $292K | ﹤0.01% |
12,939
+1,043
| +9% | +$23.5K |
|
1731
Weis Markets
WMK
$1.73B
| $291K | ﹤0.01% |
4,533
-143
| -3% | -$9.18K |
|
1732
GrafTech
EAF
$199M
| $291K | ﹤0.01% |
5,768
-180
| -3% | -$9.07K |
|
|
CIR
1733
DELISTED
CIRCOR International, Inc
CIR
| $291K | ﹤0.01% |
+5,148
| New | +$291K |
|
|
LGF.B
1734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $290K | ﹤0.01% |
34,735
-1,057
| -3% | -$8.83K |
|
1735
Westamerica Bancorp
WABC
$1.25B
| $290K | ﹤0.01% |
7,561
-237
| -3% | -$9.08K |
|
1736
Stellar Bancorp
STEL
$1.61B
| $290K | ﹤0.01% |
12,648
-232
| -2% | -$5.31K |
|
1737
Astec Industries
ASTE
$1.06B
| $289K | ﹤0.01% |
6,362
-219
| -3% | -$9.95K |
|
1738
AMERISAFE
AMSF
$857M
| $289K | ﹤0.01% |
5,416
-134
| -2% | -$7.15K |
|
1739
A10 Networks
ATEN
$1.26B
| $288K | ﹤0.01% |
19,772
+1,682
| +9% | +$24.5K |
|
|
ARR
1740
Armour Residential REIT
ARR
$1.74B
| $288K | ﹤0.01% |
10,813
+3,155
| +41% | +$84.1K |
|
1741
Empire State Realty Trust
ESRT
$1.3B
| $287K | ﹤0.01% |
38,313
-1,199
| -3% | -$8.98K |
|
1742
Treace Medical Concepts
TMCI
$442M
| $286K | ﹤0.01% |
+11,187
| New | +$286K |
|
|
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $286K | ﹤0.01% |
12,589
-346
| -3% | -$7.85K |
|
1744
Pilgrim's Pride
PPC
$10.3B
| $285K | ﹤0.01% |
13,284
-419
| -3% | -$9K |
|
1745
Clearwater Analytics
CWAN
$5.88B
| $285K | ﹤0.01% |
17,986
-565
| -3% | -$8.97K |
|
1746
Cimpress
CMPR
$1.44B
| $285K | ﹤0.01% |
4,791
-149
| -3% | -$8.86K |
|
1747
Employers Holdings
EIG
$982M
| $284K | ﹤0.01% |
7,598
-282
| -4% | -$10.6K |
|
1748
Monarch Casino & Resort
MCRI
$1.87B
| $284K | ﹤0.01% |
4,029
-91
| -2% | -$6.41K |
|
1749
Hope Bancorp
HOPE
$1.41B
| $283K | ﹤0.01% |
33,621
-999
| -3% | -$8.41K |
|
1750
Rocket Companies
RKT
$44B
| $283K | ﹤0.01% |
31,564
-3,721
| -11% | -$33.3K |
|