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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.22B
| $1.6M | 0.01% |
15,392
+186
| +1% | +$19.4K |
|
752
Qualys
QLYS
$4.82B
| $1.6M | 0.01% |
10,505
+110
| +1% | +$16.8K |
|
753
AGNC Investment
AGNC
$10.7B
| $1.6M | 0.01% |
169,618
+8,090
| +5% | +$76.4K |
|
754
First Horizon
FHN
$11.4B
| $1.6M | 0.01% |
144,815
-1,829
| -1% | -$20.2K |
|
755
VF Corp
VFC
$5.8B
| $1.59M | 0.01% |
90,143
-15
| -0% | -$265 |
|
756
Brunswick
BC
$4.26B
| $1.59M | 0.01% |
20,134
+115
| +0.6% | +$9.09K |
|
757
Cullen/Frost Bankers
CFR
$8.2B
| $1.59M | 0.01% |
17,419
+241
| +1% | +$22K |
|
758
Healthcare Realty
HR
$6.45B
| $1.59M | 0.01% |
103,895
-23
| -0% | -$351 |
|
759
RLI Corp
RLI
$6.14B
| $1.59M | 0.01% |
23,346
+316
| +1% | +$21.5K |
|
760
Toast
TOST
$23.3B
| $1.58M | 0.01% |
84,327
+820
| +1% | +$15.4K |
|
761
Sensata Technologies
ST
$4.55B
| $1.58M | 0.01% |
41,712
+89
| +0.2% | +$3.37K |
|
762
Elanco Animal Health
ELAN
$9.21B
| $1.58M | 0.01% |
140,245
+2,038
| +1% | +$22.9K |
|
763
Applovin
APP
$197B
| $1.57M | 0.01% |
39,400
-3,468
| -8% | -$139K |
|
764
Procore
PCOR
$10.5B
| $1.57M | 0.01% |
24,002
+2,335
| +11% | +$153K |
|
765
Hexcel
HXL
$4.93B
| $1.56M | 0.01% |
24,023
+349
| +1% | +$22.7K |
|
766
BellRing Brands
BRBR
$4.8B
| $1.56M | 0.01% |
37,813
+295
| +0.8% | +$12.2K |
|
767
Crocs
CROX
$4.23B
| $1.56M | 0.01% |
17,660
+315
| +2% | +$27.8K |
|
768
Comerica
CMA
$9.06B
| $1.56M | 0.01% |
37,490
+550
| +1% | +$22.9K |
|
769
Houlihan Lokey
HLI
$14.4B
| $1.55M | 0.01% |
14,473
+258
| +2% | +$27.6K |
|
770
Agilon Health
AGL
$443M
| $1.54M | 0.01% |
86,455
+1,169
| +1% | +$20.8K |
|
771
Wingstop
WING
$7.43B
| $1.53M | 0.01% |
8,532
+114
| +1% | +$20.5K |
|
|
KRTX
772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | 0.01% |
9,062
+664
| +8% | +$112K |
|
773
Allison Transmission
ALSN
$7.39B
| $1.53M | 0.01% |
25,926
+26
| +0.1% | +$1.54K |
|
774
Axcelis
ACLS
$2.69B
| $1.52M | 0.01% |
9,313
+121
| +1% | +$19.7K |
|
775
Sonoco
SON
$4.71B
| $1.52M | 0.01% |
27,891
+380
| +1% | +$20.7K |
|