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 | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$5.81B
| $2.16M | 0.02% |
16,103
-15
| -0.1% | -$2.01K |
|
627
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.16M | 0.02% |
6,024
+1
| +0% | +$358 |
|
628
Universal Health Services
UHS
$12.1B
| $2.16M | 0.02% |
17,168
+32
| +0.2% | +$4.02K |
|
629
Robert Half
RHI
$3.7B
| $2.15M | 0.02% |
29,400
-30
| -0.1% | -$2.2K |
|
630
Fortune Brands Innovations
FBIN
$7.29B
| $2.15M | 0.02% |
34,570
-82
| -0.2% | -$5.1K |
|
631
AGCO
AGCO
$8.15B
| $2.14M | 0.02% |
18,118
+249
| +1% | +$29.5K |
|
632
Curtiss-Wright
CW
$19.3B
| $2.14M | 0.02% |
10,917
+157
| +1% | +$30.7K |
|
633
Old Republic International
ORI
$10.1B
| $2.13M | 0.02% |
79,192
+124
| +0.2% | +$3.34K |
|
|
SGI
634
Somnigroup International Inc.
SGI
$18.1B
| $2.12M | 0.02% |
48,994
+663
| +1% | +$28.7K |
|
635
East-West Bancorp
EWBC
$15.1B
| $2.12M | 0.02% |
40,278
+563
| +1% | +$29.7K |
|
636
EastGroup Properties
EGP
$8.94B
| $2.11M | 0.02% |
12,645
+218
| +2% | +$36.3K |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $2.1M | 0.02% |
36,962
-172
| -0.5% | -$9.78K |
|
|
X
638
DELISTED
US Steel
X
| $2.09M | 0.02% |
64,479
+664
| +1% | +$21.6K |
|
639
SiteOne Landscape Supply
SITE
$6.33B
| $2.09M | 0.02% |
12,808
+175
| +1% | +$28.6K |
|
640
News Corp Class A
NWSA
$16.6B
| $2.08M | 0.02% |
103,931
-419
| -0.4% | -$8.41K |
|
641
Assurant
AIZ
$10.8B
| $2.08M | 0.02% |
14,500
+57
| +0.4% | +$8.18K |
|
642
Lamar Advertising Co
LAMR
$13B
| $2.08M | 0.02% |
24,910
+345
| +1% | +$28.8K |
|
|
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | 0.02% |
10,428
+177
| +2% | +$35.2K |
|
644
Antero Resources
AR
$10.1B
| $2.06M | 0.02% |
81,185
+6,548
| +9% | +$166K |
|
645
Donaldson
DCI
$9.51B
| $2.06M | 0.02% |
34,521
+457
| +1% | +$27.3K |
|
646
SoFi Technologies
SOFI
$31.1B
| $2.04M | 0.02% |
255,082
+17,372
| +7% | +$139K |
|
647
CACI
CACI
$10.8B
| $2.04M | 0.02% |
6,490
-113
| -2% | -$35.5K |
|
648
Erie Indemnity
ERIE
$17.7B
| $2.04M | 0.02% |
6,930
-3
| -0% | -$881 |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.02% |
313,566
+4,243
| +1% | +$27.4K |
|
650
Chart Industries
GTLS
$8.98B
| $2.02M | 0.02% |
11,949
+165
| +1% | +$27.9K |
|