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 | |
|---|---|---|---|---|---|---|
1851
BlueLinx
BXC
$628M
| $239K | ﹤0.01% |
+2,544
| New | +$239K |
|
1852
MRC Global
MRC
$1.24B
| $238K | ﹤0.01% |
23,668
-558
| -2% | -$5.62K |
|
1853
TechTarget
TTGT
$404M
| $238K | ﹤0.01% |
7,650
-421
| -5% | -$13.1K |
|
|
ETWO
1854
DELISTED
E2open Parent Holdings
ETWO
| $238K | ﹤0.01% |
42,452
-10,095
| -19% | -$56.5K |
|
|
FORG
1855
DELISTED
ForgeRock, Inc.
FORG
| $238K | ﹤0.01% |
11,574
+525
| +5% | +$10.8K |
|
1856
Warby Parker
WRBY
$3.29B
| $237K | ﹤0.01% |
20,280
+820
| +4% | +$9.59K |
|
1857
Stem
STEM
$111M
| $236K | ﹤0.01% |
2,062
+1,167
| +130% | +$134K |
|
1858
Mercury Insurance
MCY
$4.31B
| $235K | ﹤0.01% |
7,776
-245
| -3% | -$7.42K |
|
1859
Nabors Industries
NBR
$619M
| $235K | ﹤0.01% |
2,523
-68
| -3% | -$6.33K |
|
1860
CryoPort
CYRX
$480M
| $235K | ﹤0.01% |
13,599
-598
| -4% | -$10.3K |
|
1861
Vertex
VERX
$3.81B
| $234K | ﹤0.01% |
11,980
-2,140
| -15% | -$41.7K |
|
1862
Mativ Holdings
MATV
$666M
| $233K | ﹤0.01% |
15,441
-478
| -3% | -$7.23K |
|
|
BRSP
1863
BrightSpire Capital
BRSP
$767M
| $233K | ﹤0.01% |
34,674
+6,648
| +24% | +$44.7K |
|
1864
Dorian LPG
LPG
$1.35B
| $233K | ﹤0.01% |
+9,067
| New | +$233K |
|
1865
Perdoceo Education
PRDO
$2.16B
| $233K | ﹤0.01% |
18,952
-511
| -3% | -$6.27K |
|
|
LBAI
1866
DELISTED
Lakeland Bancorp Inc
LBAI
| $232K | ﹤0.01% |
17,316
-523
| -3% | -$7K |
|
1867
Caleres
CAL
$527M
| $232K | ﹤0.01% |
9,686
-879
| -8% | -$21K |
|
1868
AdaptHealth
AHCO
$1.24B
| $232K | ﹤0.01% |
19,023
-496
| -3% | -$6.04K |
|
1869
Open Lending Corp
LPRO
$253M
| $231K | ﹤0.01% |
22,017
-9,089
| -29% | -$95.5K |
|
1870
Telephone and Data Systems
TDS
$4.45B
| $231K | ﹤0.01% |
28,084
-1,144
| -4% | -$9.42K |
|
|
CHCT
1871
Community Healthcare Trust
CHCT
$440M
| $230K | ﹤0.01% |
6,959
-5
| -0.1% | -$165 |
|
1872
DocGo
DCGO
$148M
| $229K | ﹤0.01% |
24,474
+639
| +3% | +$5.99K |
|
1873
Unitil
UTL
$812M
| $229K | ﹤0.01% |
4,517
-130
| -3% | -$6.59K |
|
1874
Petco
WOOF
$1B
| $229K | ﹤0.01% |
25,725
-691
| -3% | -$6.15K |
|
1875
Enact Holdings
ACT
$5.71B
| $229K | ﹤0.01% |
9,107
-329
| -3% | -$8.27K |
|