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 | |
|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$5.38B
| $2.83M | 0.02% |
26,094
-36
| -0.1% | -$3.91K |
|
527
Rexford Industrial Realty
REXR
$10.1B
| $2.82M | 0.02% |
57,217
+822
| +1% | +$40.6K |
|
528
Royalty Pharma
RPRX
$15.6B
| $2.82M | 0.02% |
103,936
+1,134
| +1% | +$30.8K |
|
529
Gen Digital
GEN
$18B
| $2.78M | 0.02% |
157,333
+351
| +0.2% | +$6.21K |
|
530
NiSource
NI
$19.2B
| $2.78M | 0.02% |
112,693
-14
| -0% | -$346 |
|
531
AES
AES
$9.06B
| $2.78M | 0.02% |
182,608
+80
| +0% | +$1.22K |
|
532
Unum
UNM
$12.6B
| $2.76M | 0.02% |
56,111
+615
| +1% | +$30.3K |
|
533
Equitable Holdings
EQH
$15.8B
| $2.76M | 0.02% |
97,147
-843
| -0.9% | -$23.9K |
|
534
Camden Property Trust
CPT
$11.6B
| $2.75M | 0.02% |
29,126
+7
| +0% | +$662 |
|
535
Reinsurance Group of America
RGA
$12.7B
| $2.75M | 0.02% |
18,946
+256
| +1% | +$37.2K |
|
536
Twilio
TWLO
$16B
| $2.75M | 0.02% |
46,912
-1,572
| -3% | -$92K |
|
537
KeyCorp
KEY
$21.1B
| $2.75M | 0.02% |
255,159
+2,757
| +1% | +$29.7K |
|
538
Healthpeak Properties
DOC
$12.5B
| $2.74M | 0.02% |
149,232
-47
| -0% | -$863 |
|
539
Charles River Laboratories
CRL
$7.54B
| $2.74M | 0.02% |
13,964
-4
| -0% | -$784 |
|
540
C.H. Robinson
CHRW
$15.1B
| $2.74M | 0.02% |
31,767
-23
| -0.1% | -$1.98K |
|
541
Sarepta Therapeutics
SRPT
$1.8B
| $2.73M | 0.02% |
22,544
+1,538
| +7% | +$186K |
|
542
BJs Wholesale Club
BJ
$12.8B
| $2.73M | 0.02% |
38,259
+648
| +2% | +$46.2K |
|
543
Dayforce
DAY
$10.9B
| $2.73M | 0.02% |
40,180
+226
| +0.6% | +$15.3K |
|
544
Caesars Entertainment
CZR
$5.33B
| $2.72M | 0.02% |
58,713
-12
| -0% | -$556 |
|
545
Regal Rexnord
RRX
$9.39B
| $2.7M | 0.02% |
18,871
+261
| +1% | +$37.3K |
|
546
Regency Centers
REG
$13.1B
| $2.69M | 0.02% |
45,338
+3,262
| +8% | +$194K |
|
547
Globe Life
GL
$11.3B
| $2.69M | 0.02% |
24,766
-258
| -1% | -$28.1K |
|
|
EXE
548
Expand Energy Corporation Common Stock
EXE
$23B
| $2.68M | 0.02% |
31,044
-207
| -0.7% | -$17.9K |
|
549
US Foods
USFD
$17.5B
| $2.66M | 0.02% |
67,076
+8,441
| +14% | +$335K |
|
550
F5
FFIV
$18.8B
| $2.66M | 0.02% |
16,496
+89
| +0.5% | +$14.3K |
|