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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.5B
| $1.82M | 0.02% |
83,447
+1,520
| +2% | +$33.2K |
|
702
Bruker
BRKR
$4.69B
| $1.82M | 0.02% |
29,244
+394
| +1% | +$24.5K |
|
703
Simpson Manufacturing
SSD
$7.86B
| $1.82M | 0.02% |
12,149
+166
| +1% | +$24.9K |
|
704
UFP Industries
UFPI
$5.78B
| $1.81M | 0.02% |
17,680
+134
| +0.8% | +$13.7K |
|
705
Landstar System
LSTR
$4.46B
| $1.81M | 0.02% |
10,231
+113
| +1% | +$20K |
|
706
Elastic
ESTC
$9.3B
| $1.8M | 0.02% |
22,184
+502
| +2% | +$40.8K |
|
707
First Industrial Realty Trust
FR
$6.91B
| $1.79M | 0.02% |
37,653
+517
| +1% | +$24.6K |
|
708
Carlyle Group
CG
$24.1B
| $1.79M | 0.02% |
59,276
-9
| -0% | -$271 |
|
709
Brixmor Property Group
BRX
$8.57B
| $1.78M | 0.02% |
85,575
+1,165
| +1% | +$24.2K |
|
710
HealthEquity
HQY
$7.97B
| $1.78M | 0.02% |
24,336
+522
| +2% | +$38.1K |
|
711
Onto Innovation
ONTO
$5.44B
| $1.78M | 0.02% |
13,936
+216
| +2% | +$27.5K |
|
712
Selective Insurance
SIGI
$4.81B
| $1.78M | 0.02% |
17,224
+233
| +1% | +$24K |
|
713
SPS Commerce
SPSC
$4B
| $1.77M | 0.02% |
10,402
+141
| +1% | +$24.1K |
|
714
Oshkosh
OSK
$8.77B
| $1.77M | 0.02% |
18,596
+209
| +1% | +$19.9K |
|
715
STAG Industrial
STAG
$6.77B
| $1.76M | 0.02% |
51,074
+692
| +1% | +$23.9K |
|
716
Weatherford International
WFRD
$4.48B
| $1.76M | 0.02% |
19,493
+577
| +3% | +$52.1K |
|
717
Capri Holdings
CPRI
$2.43B
| $1.76M | 0.01% |
33,422
-1,887
| -5% | -$99.3K |
|
718
Littelfuse
LFUS
$6.54B
| $1.75M | 0.01% |
7,070
+105
| +2% | +$26K |
|
719
Olin
OLN
$3.02B
| $1.75M | 0.01% |
34,968
+47
| +0.1% | +$2.35K |
|
720
Comfort Systems
FIX
$26.6B
| $1.74M | 0.01% |
10,184
+147
| +1% | +$25.1K |
|
721
New York Times
NYT
$9.59B
| $1.73M | 0.01% |
41,999
+578
| +1% | +$23.8K |
|
722
PBF Energy
PBF
$3.18B
| $1.73M | 0.01% |
32,314
-269
| -0.8% | -$14.4K |
|
723
Rambus
RMBS
$9.26B
| $1.73M | 0.01% |
30,991
+423
| +1% | +$23.6K |
|
724
Jefferies Financial Group
JEF
$13.7B
| $1.73M | 0.01% |
47,177
-2,000
| -4% | -$73.3K |
|
725
FTI Consulting
FCN
$5.32B
| $1.73M | 0.01% |
9,675
+146
| +2% | +$26K |
|