ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.33B
| $3.61M | 0.03% |
72,923
-23
| -0% | -$1.14K |
|
452
Carlisle Companies
CSL
$16.9B
| $3.61M | 0.03% |
13,906
-34
| -0.2% | -$8.82K |
|
453
Synchrony
SYF
$28.1B
| $3.57M | 0.03% |
116,923
-4
| -0% | -$122 |
|
454
Conagra Brands
CAG
$9.23B
| $3.57M | 0.03% |
130,152
| – | – |
|
455
Celanese
CE
$5.34B
| $3.54M | 0.03% |
28,196
-537
| -2% | -$67.4K |
|
456
Citizens Financial Group
CFG
$22.3B
| $3.54M | 0.03% |
132,042
-130
| -0.1% | -$3.48K |
|
457
Super Micro Computer
SMCI
$24B
| $3.53M | 0.03% |
128,870
-4,460
| -3% | -$122K |
|
458
Stanley Black & Decker
SWK
$12.1B
| $3.49M | 0.03% |
41,780
+10
| +0% | +$836 |
|
459
APA Corp
APA
$8.14B
| $3.46M | 0.03% |
84,193
-694
| -0.8% | -$28.5K |
|
460
Okta
OKTA
$16.1B
| $3.45M | 0.03% |
42,303
+278
| +0.7% | +$22.7K |
|
461
Coinbase
COIN
$76.8B
| $3.45M | 0.03% |
45,885
+794
| +2% | +$59.6K |
|
462
Watsco
WSO
$16.6B
| $3.44M | 0.03% |
9,117
+32
| +0.4% | +$12.1K |
|
463
J.M. Smucker
SJM
$12B
| $3.42M | 0.03% |
27,841
-1,261
| -4% | -$155K |
|
464
Flex
FLEX
$20.8B
| $3.41M | 0.03% |
167,578
-553
| -0.3% | -$11.2K |
|
465
Ovintiv
OVV
$10.6B
| $3.39M | 0.03% |
71,210
+4,860
| +7% | +$231K |
|
466
Liberty Media Series C
FWONK
$25.2B
| $3.36M | 0.03% |
53,905
-1,711
| -3% | -$107K |
|
467
Exact Sciences
EXAS
$10.2B
| $3.36M | 0.03% |
49,213
+576
| +1% | +$39.3K |
|
468
Owens Corning
OC
$13B
| $3.35M | 0.03% |
24,584
-190
| -0.8% | -$25.9K |
|
469
Seagate
STX
$40B
| $3.35M | 0.03% |
50,846
+130
| +0.3% | +$8.57K |
|
470
Graco
GGG
$14.2B
| $3.35M | 0.03% |
45,926
+79
| +0.2% | +$5.76K |
|
471
Loews
L
$20B
| $3.35M | 0.03% |
52,849
-708
| -1% | -$44.8K |
|
472
Manhattan Associates
MANH
$13B
| $3.34M | 0.03% |
16,922
-505
| -3% | -$99.8K |
|
473
DraftKings
DKNG
$23.1B
| $3.34M | 0.03% |
113,530
+3,300
| +3% | +$97.2K |
|
474
RPM International
RPM
$16.2B
| $3.33M | 0.03% |
35,170
-11
| -0% | -$1.04K |
|
475
Alliant Energy
LNT
$16.6B
| $3.32M | 0.03% |
68,583
+45
| +0.1% | +$2.18K |
|