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 | |
|---|---|---|---|---|---|---|
1926
CEVA Inc
CEVA
$549M
| $204K | ﹤0.01% |
+6,718
| New | +$204K |
|
1927
QCR Holdings
QCRH
$1.32B
| $204K | ﹤0.01% |
4,647
+120
| +3% | +$5.27K |
|
1928
TTEC Holdings
TTEC
$179M
| $204K | ﹤0.01% |
5,472
+144
| +3% | +$5.36K |
|
1929
Columbia Financial
CLBK
$1.6B
| $203K | ﹤0.01% |
11,112
+199
| +2% | +$3.64K |
|
|
EFC
1930
Ellington Financial
EFC
$1.36B
| $203K | ﹤0.01% |
16,636
+564
| +4% | +$6.89K |
|
1931
BioLife Solutions
BLFS
$1.27B
| $202K | ﹤0.01% |
+9,293
| New | +$202K |
|
|
AMK
1932
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $202K | ﹤0.01% |
+6,419
| New | +$202K |
|
1933
Ambac
AMBC
$415M
| $202K | ﹤0.01% |
13,030
+343
| +3% | +$5.31K |
|
1934
Regenxbio
RGNX
$483M
| $202K | ﹤0.01% |
10,662
+294
| +3% | +$5.56K |
|
1935
Eventbrite
EB
$261M
| $201K | ﹤0.01% |
23,484
+739
| +3% | +$6.34K |
|
1936
Univest Financial
UVSP
$894M
| $201K | ﹤0.01% |
8,473
+191
| +2% | +$4.53K |
|
|
ARR
1937
Armour Residential REIT
ARR
$1.74B
| $201K | ﹤0.01% |
7,658
+1,189
| +18% | +$31.2K |
|
1938
Metallus
MTUS
$695M
| $201K | ﹤0.01% |
10,953
-134
| -1% | -$2.46K |
|
|
SP
1939
DELISTED
SP Plus Corporation
SP
| $200K | ﹤0.01% |
5,844
-724
| -11% | -$24.8K |
|
1940
Enhabit
EHAB
$409M
| $200K | ﹤0.01% |
14,377
+376
| +3% | +$5.23K |
|
1941
Deluxe
DLX
$858M
| $200K | ﹤0.01% |
12,498
+341
| +3% | +$5.46K |
|
|
CHS
1942
DELISTED
Chicos FAS, Inc.
CHS
| $199K | ﹤0.01% |
36,239
+927
| +3% | +$5.1K |
|
1943
Amplitude
AMPL
$1.48B
| $198K | ﹤0.01% |
15,924
+973
| +7% | +$12.1K |
|
1944
Pitney Bowes
PBI
$1.96B
| $196K | ﹤0.01% |
50,418
+1,354
| +3% | +$5.27K |
|
1945
Coursera
COUR
$1.72B
| $196K | ﹤0.01% |
16,988
+536
| +3% | +$6.18K |
|
1946
Leonardo DRS
DRS
$10.9B
| $196K | ﹤0.01% |
15,078
+3,154
| +26% | +$40.9K |
|
1947
Joby Aviation
JOBY
$11.4B
| $195K | ﹤0.01% |
45,037
+1,983
| +5% | +$8.61K |
|
1948
Gray Television
GTN
$579M
| $194K | ﹤0.01% |
22,302
+583
| +3% | +$5.08K |
|
1949
Anavex Life Sciences
AVXL
$763M
| $194K | ﹤0.01% |
22,589
+596
| +3% | +$5.11K |
|
1950
G-III Apparel Group
GIII
$1.13B
| $193K | ﹤0.01% |
12,383
+136
| +1% | +$2.12K |
|