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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
2276
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-3,525
| Closed | -$208K |
|
|
CMAX
2277
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-643
| Closed | -$51.5K |
|
|
HSKA
2278
DELISTED
Heska Corp
HSKA
| – | – |
-2,979
| Closed | -$291K |
|
2279
Simulations Plus
SLP
$286M
| – | – |
-4,705
| Closed | -$207K |
|
2280
Sphere Entertainment
SPHR
$1.75B
| – | – |
-7,219
| Closed | -$426K |
|
2281
Sportsman's Warehouse
SPWH
$113M
| – | – |
-11,263
| Closed | -$95.5K |
|