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 | |
|---|---|---|---|---|---|---|
|
AHH
1901
Armada Hoffler Properties
AHH
$576M
| $222K | ﹤0.01% |
19,019
-606
| -3% | -$7.08K |
|
1902
SpartanNash
SPTN
$900M
| $222K | ﹤0.01% |
9,864
-357
| -3% | -$8.04K |
|
1903
Adtran
ADTN
$828M
| $221K | ﹤0.01% |
20,982
-394
| -2% | -$4.15K |
|
1904
Enviri
NVRI
$959M
| $220K | ﹤0.01% |
22,331
-697
| -3% | -$6.88K |
|
|
SOVO
1905
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $220K | ﹤0.01% |
+11,259
| New | +$220K |
|
1906
Eventbrite
EB
$261M
| $220K | ﹤0.01% |
23,014
-470
| -2% | -$4.49K |
|
1907
Globalstar
GSAT
$3.94B
| $220K | ﹤0.01% |
13,565
-351
| -3% | -$5.69K |
|
1908
Innoviva
INVA
$1.25B
| $219K | ﹤0.01% |
17,222
-976
| -5% | -$12.4K |
|
|
MTTR
1909
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $219K | ﹤0.01% |
69,490
+7,024
| +11% | +$22.1K |
|
1910
Heartland Express
HTLD
$656M
| $218K | ﹤0.01% |
13,312
-3,842
| -22% | -$63K |
|
|
BRKL
1911
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
24,987
-820
| -3% | -$7.17K |
|
1912
1st Source
SRCE
$1.56B
| $218K | ﹤0.01% |
5,203
-155
| -3% | -$6.5K |
|
1913
Southside Bancshares
SBSI
$917M
| $218K | ﹤0.01% |
8,338
-499
| -6% | -$13.1K |
|
|
RDUS
1914
DELISTED
Radius Recycling
RDUS
| $218K | ﹤0.01% |
7,273
-89
| -1% | -$2.67K |
|
1915
Alpha and Omega Semiconductor
AOSL
$858M
| $216K | ﹤0.01% |
+6,597
| New | +$216K |
|
1916
Fulgent Genetics
FLGT
$667M
| $216K | ﹤0.01% |
+5,838
| New | +$216K |
|
1917
WisdomTree
WT
$2.02B
| $216K | ﹤0.01% |
31,453
-387
| -1% | -$2.66K |
|
|
SP
1918
DELISTED
SP Plus Corporation
SP
| $216K | ﹤0.01% |
5,514
-330
| -6% | -$12.9K |
|
|
AMK
1919
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $215K | ﹤0.01% |
7,265
+846
| +13% | +$25.1K |
|
1920
Preferred Bank
PFBC
$1.17B
| $215K | ﹤0.01% |
3,904
-334
| -8% | -$18.4K |
|
|
ESTE
1921
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $213K | ﹤0.01% |
14,912
+1,167
| +8% | +$16.7K |
|
1922
Arcellx
ACLX
$4.03B
| $212K | ﹤0.01% |
+6,719
| New | +$212K |
|
1923
Deluxe
DLX
$858M
| $212K | ﹤0.01% |
12,153
-345
| -3% | -$6.03K |
|
1924
OrthoPediatrics
KIDS
$484M
| $212K | ﹤0.01% |
4,844
+201
| +4% | +$8.81K |
|
1925
Vital Energy
VTLE
$647M
| $212K | ﹤0.01% |
+4,703
| New | +$212K |
|