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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.02% |
87,736
+39
| +0% | +$1.08K |
|
577
NRG Energy
NRG
$31.2B
| $2.42M | 0.02% |
62,813
-575
| -0.9% | -$22.1K |
|
578
Boston Properties
BXP
$11.7B
| $2.42M | 0.02% |
40,649
-11
| -0% | -$654 |
|
579
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.4M | 0.02% |
57,607
-194
| -0.3% | -$8.07K |
|
580
Burlington
BURL
$17.6B
| $2.4M | 0.02% |
17,702
-18
| -0.1% | -$2.44K |
|
581
HF Sinclair
DINO
$9.57B
| $2.39M | 0.02% |
41,973
-105
| -0.2% | -$5.98K |
|
582
Tradeweb Markets
TW
$25.3B
| $2.38M | 0.02% |
29,734
-568
| -2% | -$45.6K |
|
583
Hasbro
HAS
$10.9B
| $2.38M | 0.02% |
35,925
-8
| -0% | -$529 |
|
584
Pinnacle West Capital
PNW
$10.5B
| $2.38M | 0.02% |
32,247
+437
| +1% | +$32.2K |
|
585
Roku
ROKU
$14B
| $2.38M | 0.02% |
33,655
+173
| +0.5% | +$12.2K |
|
586
Toro Company
TTC
$7.68B
| $2.36M | 0.02% |
28,348
-112
| -0.4% | -$9.31K |
|
587
Essential Utilities
WTRG
$10.6B
| $2.35M | 0.02% |
68,522
-19
| -0% | -$652 |
|
588
Aramark
ARMK
$10B
| $2.34M | 0.02% |
93,548
+4,926
| +6% | +$123K |
|
589
NOV
NOV
$4.85B
| $2.34M | 0.02% |
112,106
+1,516
| +1% | +$31.7K |
|
590
Nutanix
NTNX
$20.7B
| $2.34M | 0.02% |
67,128
+2,494
| +4% | +$87K |
|
591
Americold
COLD
$3.76B
| $2.34M | 0.02% |
76,924
+1,059
| +1% | +$32.2K |
|
592
AptarGroup
ATR
$8.98B
| $2.33M | 0.02% |
18,656
+291
| +2% | +$36.4K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.24B
| $2.33M | 0.02% |
68,537
+4,599
| +7% | +$156K |
|
594
DocuSign
DOCU
$15.9B
| $2.32M | 0.02% |
55,210
+108
| +0.2% | +$4.54K |
|
595
Lithia Motors
LAD
$8.64B
| $2.31M | 0.02% |
7,838
+119
| +2% | +$35.1K |
|
596
Advanced Drainage Systems
WMS
$11B
| $2.31M | 0.02% |
20,327
-208
| -1% | -$23.7K |
|
597
Tetra Tech
TTEK
$9.37B
| $2.3M | 0.02% |
75,780
+1,030
| +1% | +$31.3K |
|
598
Toll Brothers
TOL
$13.8B
| $2.3M | 0.02% |
31,133
+30
| +0.1% | +$2.22K |
|
599
ITT
ITT
$13.6B
| $2.3M | 0.02% |
23,461
+202
| +0.9% | +$19.8K |
|
600
Repligen
RGEN
$6.76B
| $2.29M | 0.02% |
14,431
+4
| +0% | +$636 |
|