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 | |
|---|---|---|---|---|---|---|
1751
Compass
COMP
$4.83B
| $281K | ﹤0.01% |
80,406
+11,007
| +16% | +$38.5K |
|
1752
B&G Foods
BGS
$368M
| $281K | ﹤0.01% |
20,194
-572
| -3% | -$7.96K |
|
1753
Ryerson Holding
RYI
$707M
| $281K | ﹤0.01% |
+6,477
| New | +$281K |
|
|
NWLI
1754
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $281K | ﹤0.01% |
+676
| New | +$281K |
|
1755
Medifast
MED
$152M
| $281K | ﹤0.01% |
3,046
-120
| -4% | -$11.1K |
|
1756
OneSpaWorld
OSW
$2.24B
| $281K | ﹤0.01% |
23,190
+3,720
| +19% | +$45K |
|
1757
Relay Therapeutics
RLAY
$700M
| $278K | ﹤0.01% |
22,161
-608
| -3% | -$7.64K |
|
|
AAT
1758
American Assets Trust
AAT
$1.25B
| $278K | ﹤0.01% |
14,496
-411
| -3% | -$7.89K |
|
1759
Krispy Kreme
DNUT
$514M
| $278K | ﹤0.01% |
18,886
-520
| -3% | -$7.66K |
|
1760
Immunovant
IMVT
$2.82B
| $278K | ﹤0.01% |
14,633
+3,404
| +30% | +$64.6K |
|
|
ARGO
1761
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $277K | ﹤0.01% |
9,365
-792
| -8% | -$23.5K |
|
1762
Fresh Del Monte Produce
FDP
$1.7B
| $277K | ﹤0.01% |
10,756
-335
| -3% | -$8.61K |
|
|
TE
1763
T1 Energy Inc.
TE
$292M
| $275K | ﹤0.01% |
29,430
-278
| -0.9% | -$2.6K |
|
1764
Winmark
WINA
$1.76B
| $275K | ﹤0.01% |
827
-19
| -2% | -$6.32K |
|
1765
Virgin Galactic
SPCE
$180M
| $275K | ﹤0.01% |
3,542
+360
| +11% | +$27.9K |
|
1766
Arlo Technologies
ARLO
$1.77B
| $275K | ﹤0.01% |
25,167
-468
| -2% | -$5.11K |
|
|
INFN
1767
DELISTED
Infinera Corporation Common Stock
INFN
| $275K | ﹤0.01% |
56,834
-470
| -0.8% | -$2.27K |
|
1768
Travere Therapeutics
TVTX
$2.43B
| $273K | ﹤0.01% |
17,797
+1,992
| +13% | +$30.6K |
|
1769
Cassava Sciences
SAVA
$101M
| $273K | ﹤0.01% |
11,140
-348
| -3% | -$8.53K |
|
1770
Veritex Holdings
VBTX
$1.87B
| $273K | ﹤0.01% |
15,212
-436
| -3% | -$7.82K |
|
1771
Outset Medical
OM
$241M
| $272K | ﹤0.01% |
829
+36
| +5% | +$11.8K |
|
1772
Jamf
JAMF
$1.3B
| $272K | ﹤0.01% |
13,921
+3,370
| +32% | +$65.8K |
|
1773
89bio
ETNB
$1.26B
| $271K | ﹤0.01% |
+14,327
| New | +$271K |
|
1774
American Axle
AXL
$704M
| $271K | ﹤0.01% |
32,811
-381
| -1% | -$3.15K |
|
1775
Tilray
TLRY
$1.2B
| $271K | ﹤0.01% |
173,586
-3,571
| -2% | -$5.57K |
|