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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.75B
| $3.02M | 0.03% |
105,318
-151
| -0.1% | -$4.33K |
|
502
Saia
SAIA
$8.12B
| $3.01M | 0.03% |
7,554
+102
| +1% | +$40.7K |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $3M | 0.03% |
19,882
-38
| -0.2% | -$5.74K |
|
504
Neurocrine Biosciences
NBIX
$14.2B
| $2.99M | 0.03% |
26,620
+4
| +0% | +$450 |
|
505
Aecom
ACM
$16.5B
| $2.99M | 0.03% |
36,025
| – | – |
|
506
Incyte
INCY
$16.7B
| $2.99M | 0.03% |
51,733
+11
| +0% | +$635 |
|
507
American Homes 4 Rent
AMH
$12.8B
| $2.99M | 0.03% |
88,704
+2
| +0% | +$67 |
|
508
Liberty Broadband Class C
LBRDK
$8.55B
| $2.98M | 0.03% |
32,641
-27
| -0.1% | -$2.47K |
|
509
Lincoln Electric
LECO
$13.2B
| $2.98M | 0.03% |
16,392
+214
| +1% | +$38.9K |
|
510
GoDaddy
GDDY
$20.5B
| $2.98M | 0.03% |
39,966
+162
| +0.4% | +$12.1K |
|
511
Match Group
MTCH
$9.22B
| $2.98M | 0.03% |
75,970
-260
| -0.3% | -$10.2K |
|
512
Kimco Realty
KIM
$15.2B
| $2.97M | 0.03% |
169,120
-54
| -0% | -$950 |
|
513
Pure Storage
PSTG
$26B
| $2.96M | 0.03% |
83,186
+988
| +1% | +$35.2K |
|
514
Rollins
ROL
$27.5B
| $2.96M | 0.03% |
79,222
+11,985
| +18% | +$447K |
|
515
Bio-Techne
TECH
$8.35B
| $2.92M | 0.02% |
42,951
+29
| +0.1% | +$1.97K |
|
516
MGM Resorts International
MGM
$9.83B
| $2.92M | 0.02% |
79,402
-2,010
| -2% | -$73.9K |
|
517
Pentair
PNR
$17.9B
| $2.91M | 0.02% |
45,000
-14
| -0% | -$907 |
|
518
Fidelity National Financial
FNF
$16.3B
| $2.91M | 0.02% |
70,547
-26
| -0% | -$1.07K |
|
519
Crown Holdings
CCK
$10.9B
| $2.9M | 0.02% |
32,766
-12
| -0% | -$1.06K |
|
520
Bentley Systems
BSY
$16.2B
| $2.89M | 0.02% |
57,655
-3,462
| -6% | -$174K |
|
521
United Therapeutics
UTHR
$18B
| $2.89M | 0.02% |
12,780
+144
| +1% | +$32.5K |
|
522
RenaissanceRe
RNR
$11.2B
| $2.88M | 0.02% |
14,571
+512
| +4% | +$101K |
|
523
Casey's General Stores
CASY
$19.1B
| $2.88M | 0.02% |
10,619
+153
| +1% | +$41.5K |
|
524
Emcor
EME
$27.9B
| $2.85M | 0.02% |
13,537
+142
| +1% | +$29.9K |
|
525
Williams-Sonoma
WSM
$24.6B
| $2.84M | 0.02% |
36,574
-312
| -0.8% | -$24.2K |
|