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 | |
|---|---|---|---|---|---|---|
1776
PureCycle Technologies
PCT
$2.38B
| $270K | ﹤0.01% |
25,285
+1,597
| +7% | +$17.1K |
|
|
PACW
1777
DELISTED
PacWest Bancorp
PACW
| $270K | ﹤0.01% |
33,154
-981
| -3% | -$8K |
|
1778
Cross Country Healthcare
CCRN
$455M
| $270K | ﹤0.01% |
9,618
-648
| -6% | -$18.2K |
|
1779
AdvanSix
ASIX
$554M
| $270K | ﹤0.01% |
7,706
-281
| -4% | -$9.83K |
|
1780
Recursion Pharmaceuticals
RXRX
$1.98B
| $269K | ﹤0.01% |
36,068
+20,274
| +128% | +$151K |
|
1781
Life Time Group Holdings
LTH
$6.27B
| $269K | ﹤0.01% |
+13,678
| New | +$269K |
|
|
ESMT
1782
DELISTED
EngageSmart, Inc.
ESMT
| $268K | ﹤0.01% |
+14,037
| New | +$268K |
|
1783
Hawkins
HWKN
$3.56B
| $268K | ﹤0.01% |
5,618
+137
| +2% | +$6.53K |
|
1784
Oscar Health
OSCR
$5.04B
| $267K | ﹤0.01% |
33,080
+20,068
| +154% | +$162K |
|
1785
Varex Imaging
VREX
$455M
| $265K | ﹤0.01% |
11,263
-356
| -3% | -$8.39K |
|
1786
Sabre
SABR
$679M
| $265K | ﹤0.01% |
83,066
-7,321
| -8% | -$23.4K |
|
1787
SI-BONE Inc
SIBN
$676M
| $264K | ﹤0.01% |
+9,780
| New | +$264K |
|
1788
Janus International
JBI
$1.4B
| $264K | ﹤0.01% |
24,724
+1,354
| +6% | +$14.4K |
|
|
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $263K | ﹤0.01% |
21,646
-291
| -1% | -$3.53K |
|
1790
Sturm, Ruger & Co
RGR
$587M
| $262K | ﹤0.01% |
4,943
-175
| -3% | -$9.27K |
|
1791
Shenandoah Telecom
SHEN
$728M
| $261K | ﹤0.01% |
13,408
-382
| -3% | -$7.42K |
|
1792
OceanFirst Financial
OCFC
$1.03B
| $260K | ﹤0.01% |
16,628
-508
| -3% | -$7.94K |
|
1793
Opko Health
OPK
$1.12B
| $259K | ﹤0.01% |
119,362
-26,166
| -18% | -$56.8K |
|
|
CSR
1794
Centerspace
CSR
$972M
| $259K | ﹤0.01% |
4,221
-145
| -3% | -$8.9K |
|
1795
LegalZoom.com
LZ
$1.84B
| $259K | ﹤0.01% |
+21,440
| New | +$259K |
|
|
CCF
1796
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
2,136
-202
| -9% | -$24.5K |
|
|
BBT
1797
Beacon Financial Corporation
BBT
$2.2B
| $259K | ﹤0.01% |
12,479
+86
| +0.7% | +$1.78K |
|
1798
Digital Turbine
APPS
$480M
| $259K | ﹤0.01% |
27,862
+606
| +2% | +$5.62K |
|
1799
Benchmark Electronics
BHE
$1.43B
| $258K | ﹤0.01% |
9,998
-194
| -2% | -$5.01K |
|
1800
N-able
NABL
$1.53B
| $258K | ﹤0.01% |
17,896
+4,808
| +37% | +$69.3K |
|