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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.81B
| $2.29M | 0.02% |
12,198
+83
| +0.7% | +$15.6K |
|
602
Fox Class A
FOXA
$28B
| $2.29M | 0.02% |
73,405
-7,626
| -9% | -$238K |
|
603
FMC
FMC
$4.61B
| $2.28M | 0.02% |
34,114
-38
| -0.1% | -$2.55K |
|
604
KBR
KBR
$6.42B
| $2.28M | 0.02% |
38,644
+349
| +0.9% | +$20.6K |
|
605
TopBuild
BLD
$11.8B
| $2.27M | 0.02% |
9,040
+121
| +1% | +$30.4K |
|
606
Darling Ingredients
DAR
$4.95B
| $2.27M | 0.02% |
43,533
-107
| -0.2% | -$5.59K |
|
607
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.26M | 0.02% |
17,498
+214
| +1% | +$27.7K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $2.25M | 0.02% |
37,805
+870
| +2% | +$51.9K |
|
609
A.O. Smith
AOS
$10.2B
| $2.25M | 0.02% |
33,977
-139
| -0.4% | -$9.19K |
|
610
Autoliv
ALV
$9.63B
| $2.24M | 0.02% |
23,216
+314
| +1% | +$30.3K |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.02% |
49,181
+33
| +0.1% | +$1.5K |
|
612
Range Resources
RRC
$8.3B
| $2.23M | 0.02% |
68,702
+819
| +1% | +$26.5K |
|
613
Huntington Ingalls Industries
HII
$10.7B
| $2.23M | 0.02% |
10,883
-13
| -0.1% | -$2.66K |
|
614
Churchill Downs
CHDN
$6.77B
| $2.23M | 0.02% |
19,184
+259
| +1% | +$30.1K |
|
615
Chemed
CHE
$6.57B
| $2.22M | 0.02% |
4,276
+62
| +1% | +$32.2K |
|
616
Mattel
MAT
$5.78B
| $2.22M | 0.02% |
100,783
+1,371
| +1% | +$30.2K |
|
617
Paylocity
PCTY
$9.34B
| $2.21M | 0.02% |
12,181
+766
| +7% | +$139K |
|
618
Omega Healthcare
OHI
$12.6B
| $2.21M | 0.02% |
66,728
+927
| +1% | +$30.7K |
|
619
American Financial Group
AFG
$11.4B
| $2.21M | 0.02% |
19,753
-4
| -0% | -$447 |
|
620
Knight Transportation
KNX
$6.76B
| $2.2M | 0.02% |
43,933
-8
| -0% | -$401 |
|
621
Cleveland-Cliffs
CLF
$5.62B
| $2.2M | 0.02% |
140,525
-37
| -0% | -$578 |
|
622
MarketAxess Holdings
MKTX
$6.9B
| $2.2M | 0.02% |
10,276
+12
| +0.1% | +$2.56K |
|
623
Etsy
ETSY
$5.73B
| $2.17M | 0.02% |
33,653
-365
| -1% | -$23.6K |
|
624
Campbell Soup
CPB
$9.98B
| $2.17M | 0.02% |
52,862
-262
| -0.5% | -$10.8K |
|
625
Gentex
GNTX
$6.15B
| $2.17M | 0.02% |
66,542
+749
| +1% | +$24.4K |
|