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 | |
|---|---|---|---|---|---|---|
1901
Sprinklr
CXM
$1.88B
| $213K | ﹤0.01% |
16,408
+798
| +5% | +$10.3K |
|
1902
Opko Health
OPK
$1.12B
| $212K | ﹤0.01% |
145,528
+3,939
| +3% | +$5.75K |
|
1903
Koppers
KOP
$543M
| $212K | ﹤0.01% |
+6,055
| New | +$212K |
|
1904
Douglas Dynamics
PLOW
$751M
| $211K | ﹤0.01% |
6,631
+173
| +3% | +$5.52K |
|
1905
Varex Imaging
VREX
$455M
| $211K | ﹤0.01% |
11,619
+361
| +3% | +$6.57K |
|
1906
Navitas Semiconductor
NVTS
$1.2B
| $211K | ﹤0.01% |
28,899
+9,778
| +51% | +$71.5K |
|
|
FRG
1907
DELISTED
Franchise Group, Inc.
FRG
| $211K | ﹤0.01% |
+7,750
| New | +$211K |
|
1908
Peoples Bancorp
PEBO
$1.09B
| $211K | ﹤0.01% |
8,191
+207
| +3% | +$5.33K |
|
1909
Opendoor
OPEN
$4.31B
| $210K | ﹤0.01% |
119,446
+4,098
| +4% | +$7.21K |
|
1910
SiriusPoint
SPNT
$2.18B
| $210K | ﹤0.01% |
25,844
+649
| +3% | +$5.28K |
|
1911
Usana Health Sciences
USNA
$551M
| $210K | ﹤0.01% |
+3,339
| New | +$210K |
|
1912
Iovance Biotherapeutics
IOVA
$861M
| $210K | ﹤0.01% |
34,301
+906
| +3% | +$5.54K |
|
|
HIBB
1913
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $208K | ﹤0.01% |
3,525
+58
| +2% | +$3.42K |
|
1914
Standard Motor Products
SMP
$874M
| $208K | ﹤0.01% |
+5,625
| New | +$208K |
|
1915
Simulations Plus
SLP
$280M
| $207K | ﹤0.01% |
+4,705
| New | +$207K |
|
1916
Quanex
NX
$697M
| $207K | ﹤0.01% |
9,599
+198
| +2% | +$4.26K |
|
1917
DocGo
DCGO
$148M
| $206K | ﹤0.01% |
23,835
+1,030
| +5% | +$8.91K |
|
1918
Warby Parker
WRBY
$3.29B
| $206K | ﹤0.01% |
19,460
+542
| +3% | +$5.74K |
|
1919
Banc of California
BANC
$2.65B
| $206K | ﹤0.01% |
16,428
+477
| +3% | +$5.98K |
|
1920
OrthoPediatrics
KIDS
$484M
| $206K | ﹤0.01% |
+4,643
| New | +$206K |
|
1921
Kura Oncology
KURA
$709M
| $206K | ﹤0.01% |
16,812
+768
| +5% | +$9.39K |
|
1922
TFS Financial
TFSL
$3.76B
| $205K | ﹤0.01% |
16,249
+415
| +3% | +$5.24K |
|
1923
Jamf
JAMF
$1.3B
| $205K | ﹤0.01% |
10,551
+335
| +3% | +$6.51K |
|
1924
Innoviva
INVA
$1.25B
| $205K | ﹤0.01% |
18,198
+496
| +3% | +$5.58K |
|
1925
Keros Therapeutics
KROS
$636M
| $204K | ﹤0.01% |
4,788
+428
| +10% | +$18.3K |
|