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 | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$12.8B
| $1.72M | 0.01% |
10,334
+51
| +0.5% | +$8.5K |
|
727
Tenet Healthcare
THC
$17B
| $1.72M | 0.01% |
26,122
-24
| -0.1% | -$1.58K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.01% |
133,323
-24
| -0% | -$310 |
|
729
Starwood Property Trust
STWD
$7.52B
| $1.72M | 0.01% |
88,862
+1,607
| +2% | +$31.1K |
|
730
Morningstar
MORN
$10.8B
| $1.7M | 0.01% |
7,269
+98
| +1% | +$23K |
|
731
e.l.f. Beauty
ELF
$7.67B
| $1.7M | 0.01% |
15,494
+1,273
| +9% | +$140K |
|
732
Applied Industrial Technologies
AIT
$9.94B
| $1.7M | 0.01% |
11,006
+164
| +2% | +$25.4K |
|
733
Wyndham Hotels & Resorts
WH
$6.55B
| $1.7M | 0.01% |
24,448
+233
| +1% | +$16.2K |
|
734
Axalta
AXTA
$6.75B
| $1.7M | 0.01% |
63,077
+988
| +2% | +$26.6K |
|
735
Delta Air Lines
DAL
$39.1B
| $1.68M | 0.01% |
45,530
-399
| -0.9% | -$14.8K |
|
736
Eagle Materials
EXP
$7.57B
| $1.68M | 0.01% |
10,113
-13
| -0.1% | -$2.17K |
|
737
Medpace
MEDP
$13.8B
| $1.68M | 0.01% |
6,947
+28
| +0.4% | +$6.78K |
|
738
UiPath
PATH
$6.1B
| $1.68M | 0.01% |
97,951
+733
| +0.8% | +$12.5K |
|
739
Mine Safety
MSA
$6.63B
| $1.67M | 0.01% |
10,621
+157
| +2% | +$24.8K |
|
740
Ionis Pharmaceuticals
IONS
$10.1B
| $1.66M | 0.01% |
36,668
+530
| +1% | +$24K |
|
741
First American
FAF
$6.87B
| $1.66M | 0.01% |
29,388
+373
| +1% | +$21.1K |
|
742
Option Care Health
OPCH
$4.62B
| $1.66M | 0.01% |
51,184
+3,218
| +7% | +$104K |
|
743
Inspire Medical Systems
INSP
$2.37B
| $1.65M | 0.01% |
8,306
+124
| +2% | +$24.6K |
|
744
Commercial Metals
CMC
$6.47B
| $1.64M | 0.01% |
33,252
+356
| +1% | +$17.6K |
|
745
Atkore
ATKR
$2.06B
| $1.64M | 0.01% |
10,980
-116
| -1% | -$17.3K |
|
746
Globus Medical
GMED
$7.93B
| $1.63M | 0.01% |
32,909
+11,028
| +50% | +$548K |
|
|
AZPN
747
DELISTED
Aspen Technology Inc
AZPN
| $1.63M | 0.01% |
7,963
+9
| +0.1% | +$1.84K |
|
748
Commerce Bancshares
CBSH
$7.96B
| $1.62M | 0.01% |
37,193
+478
| +1% | +$20.8K |
|
749
Saic
SAIC
$4.9B
| $1.61M | 0.01% |
15,285
+61
| +0.4% | +$6.44K |
|
750
Transocean
RIG
$3.11B
| $1.61M | 0.01% |
196,409
+1,125
| +0.6% | +$9.24K |
|