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 | |
|---|---|---|---|---|---|---|
1801
Nicolet Bankshares
NIC
$2.01B
| $255K | ﹤0.01% |
4,040
+446
| +12% | +$28.1K |
|
1802
Capitol Federal Financial
CFFN
$855M
| $255K | ﹤0.01% |
37,847
+624
| +2% | +$4.2K |
|
1803
Mercury Insurance
MCY
$4.38B
| $255K | ﹤0.01% |
8,021
+209
| +3% | +$6.63K |
|
1804
Ecovyst
ECVT
$1.06B
| $254K | ﹤0.01% |
23,025
+602
| +3% | +$6.65K |
|
1805
Portillo's
PTLO
$442M
| $254K | ﹤0.01% |
11,896
+382
| +3% | +$8.16K |
|
1806
SpartanNash
SPTN
$898M
| $253K | ﹤0.01% |
10,221
+134
| +1% | +$3.32K |
|
1807
eXp World Holdings
EXPI
$1.79B
| $253K | ﹤0.01% |
19,910
+635
| +3% | +$8.06K |
|
1808
Hayward Holdings
HAYW
$3.48B
| $251K | ﹤0.01% |
21,426
+99
| +0.5% | +$1.16K |
|
1809
American Woodmark
AMWD
$997M
| $251K | ﹤0.01% |
4,816
+134
| +3% | +$6.98K |
|
1810
John B. Sanfilippo & Son
JBSS
$745M
| $251K | ﹤0.01% |
2,587
+68
| +3% | +$6.59K |
|
1811
Tompkins Financial
TMP
$1.02B
| $250K | ﹤0.01% |
3,777
+97
| +3% | +$6.42K |
|
1812
IMAX
IMAX
$1.71B
| $249K | ﹤0.01% |
12,974
+310
| +2% | +$5.95K |
|
1813
Talos Energy
TALO
$1.7B
| $249K | ﹤0.01% |
16,747
+444
| +3% | +$6.59K |
|
1814
Protagonist Therapeutics
PTGX
$3.71B
| $246K | ﹤0.01% |
10,691
+304
| +3% | +$6.99K |
|
1815
uniQure
QURE
$929M
| $246K | ﹤0.01% |
12,208
+341
| +3% | +$6.87K |
|
1816
Montrose Environmental
MEG
$1.06B
| $246K | ﹤0.01% |
6,887
+187
| +3% | +$6.67K |
|
1817
National Healthcare
NHC
$1.79B
| $245K | ﹤0.01% |
4,223
+72
| +2% | +$4.18K |
|
|
CCF
1818
DELISTED
Chase Corporation
CCF
| $245K | ﹤0.01% |
+2,338
| New | +$245K |
|
|
RTL
1819
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $244K | ﹤0.01% |
38,892
+1,287
| +3% | +$8.08K |
|
|
UNIT
1820
Uniti Group
UNIT
$1.75B
| $244K | ﹤0.01% |
68,730
+1,783
| +3% | +$6.33K |
|
1821
Biohaven
BHVN
$1.49B
| $243K | ﹤0.01% |
+17,775
| New | +$243K |
|
1822
AdaptHealth
AHCO
$1.29B
| $243K | ﹤0.01% |
19,519
+543
| +3% | +$6.75K |
|
1823
Globalstar
GSAT
$3.84B
| $242K | ﹤0.01% |
13,916
+364
| +3% | +$6.33K |
|
1824
Camping World
CWH
$1.1B
| $242K | ﹤0.01% |
11,597
+378
| +3% | +$7.89K |
|
1825
Thermon Group Holdings
THR
$862M
| $242K | ﹤0.01% |
+9,704
| New | +$242K |
|