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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$8.17B
| $2.65M | 0.02% |
35,741
-63
| -0.2% | -$4.68K |
|
552
Performance Food Group
PFGC
$16.3B
| $2.62M | 0.02% |
44,459
+602
| +1% | +$35.4K |
|
553
HEICO Class A
HEI.A
$35B
| $2.61M | 0.02% |
20,207
+9
| +0% | +$1.16K |
|
554
Floor & Decor
FND
$9.16B
| $2.6M | 0.02% |
28,745
+337
| +1% | +$30.5K |
|
555
Kinsale Capital Group
KNSL
$9.92B
| $2.59M | 0.02% |
6,263
+85
| +1% | +$35.2K |
|
556
Wynn Resorts
WYNN
$12.8B
| $2.58M | 0.02% |
27,941
+19
| +0.1% | +$1.76K |
|
557
BorgWarner
BWA
$9.34B
| $2.58M | 0.02% |
63,941
-8,538
| -12% | -$345K |
|
558
Qorvo
QRVO
$8.26B
| $2.57M | 0.02% |
26,904
-357
| -1% | -$34.1K |
|
559
TechnipFMC
FTI
$16.8B
| $2.56M | 0.02% |
125,727
+1,772
| +1% | +$36K |
|
560
Five Below
FIVE
$8.05B
| $2.55M | 0.02% |
15,849
+216
| +1% | +$34.8K |
|
561
Interactive Brokers
IBKR
$27.8B
| $2.54M | 0.02% |
117,300
+1,580
| +1% | +$34.2K |
|
562
Annaly Capital Management
NLY
$14.2B
| $2.53M | 0.02% |
134,741
-43
| -0% | -$809 |
|
563
Teleflex
TFX
$5.76B
| $2.52M | 0.02% |
12,815
-2
| -0% | -$393 |
|
564
Penumbra
PEN
$10.6B
| $2.5M | 0.02% |
10,347
+159
| +2% | +$38.5K |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $2.5M | 0.02% |
69,877
+380
| +0.5% | +$13.6K |
|
566
Allegion
ALLE
$14.6B
| $2.5M | 0.02% |
23,993
+13
| +0.1% | +$1.36K |
|
567
nVent Electric
NVT
$15.3B
| $2.5M | 0.02% |
47,170
+637
| +1% | +$33.8K |
|
568
Eastman Chemical
EMN
$7.47B
| $2.49M | 0.02% |
32,508
-6
| -0% | -$460 |
|
569
Service Corp International
SCI
$11B
| $2.47M | 0.02% |
43,262
+239
| +0.6% | +$13.7K |
|
570
Snap
SNAP
$11.9B
| $2.47M | 0.02% |
277,177
+5,527
| +2% | +$49.2K |
|
571
XPO
XPO
$15.3B
| $2.46M | 0.02% |
32,988
+545
| +2% | +$40.7K |
|
572
Clean Harbors
CLH
$12.6B
| $2.45M | 0.02% |
14,635
-8
| -0.1% | -$1.34K |
|
573
Vail Resorts
MTN
$5.37B
| $2.44M | 0.02% |
11,003
-4
| -0% | -$888 |
|
574
CubeSmart
CUBE
$9.29B
| $2.44M | 0.02% |
63,973
+628
| +1% | +$23.9K |
|
575
Celsius Holdings
CELH
$14.5B
| $2.44M | 0.02% |
42,633
+7,083
| +20% | +$405K |
|