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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.3B
| $1.51M | 0.01% |
8,882
-50
| -0.6% | -$8.52K |
|
777
ATI
ATI
$10.5B
| $1.51M | 0.01% |
36,601
+496
| +1% | +$20.4K |
|
778
Noble Corp
NE
$4.81B
| $1.5M | 0.01% |
29,604
+1,203
| +4% | +$60.9K |
|
779
Fluor
FLR
$6.63B
| $1.5M | 0.01% |
40,784
+871
| +2% | +$32K |
|
780
Flowserve
FLS
$7.36B
| $1.49M | 0.01% |
37,342
+505
| +1% | +$20.1K |
|
781
The Ensign Group
ENSG
$9.69B
| $1.48M | 0.01% |
15,940
+248
| +2% | +$23K |
|
782
MKS Inc. Common Stock
MKSI
$7.73B
| $1.48M | 0.01% |
17,109
+256
| +2% | +$22.2K |
|
783
Alcoa
AA
$8.61B
| $1.48M | 0.01% |
50,796
+2,122
| +4% | +$61.7K |
|
784
Zions Bancorporation
ZION
$8.62B
| $1.47M | 0.01% |
42,169
+571
| +1% | +$19.9K |
|
785
Iridium Communications
IRDM
$1.89B
| $1.47M | 0.01% |
32,269
+272
| +0.9% | +$12.4K |
|
786
TD Synnex
SNX
$12.5B
| $1.47M | 0.01% |
14,682
+1,430
| +11% | +$143K |
|
787
Agree Realty
ADC
$8.09B
| $1.47M | 0.01% |
26,536
+1,186
| +5% | +$65.5K |
|
788
Prosperity Bancshares
PB
$6.44B
| $1.47M | 0.01% |
26,844
+1,197
| +5% | +$65.3K |
|
789
Pinnacle Financial Partners
PNFP
$7.55B
| $1.46M | 0.01% |
21,851
+324
| +2% | +$21.7K |
|
790
Tenable Holdings
TENB
$3.62B
| $1.46M | 0.01% |
32,696
+467
| +1% | +$20.9K |
|
791
Nexstar Media Group
NXST
$6.27B
| $1.46M | 0.01% |
10,210
-118
| -1% | -$16.9K |
|
792
Novanta
NOVT
$4.12B
| $1.46M | 0.01% |
10,195
+139
| +1% | +$19.9K |
|
|
SMAR
793
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | 0.01% |
36,140
+777
| +2% | +$31.4K |
|
794
DT Midstream
DTM
$10.9B
| $1.46M | 0.01% |
27,587
+373
| +1% | +$19.7K |
|
795
SouthState Bank Corporation
SSB
$10.2B
| $1.46M | 0.01% |
21,617
+313
| +1% | +$21.1K |
|
796
Essent Group
ESNT
$6.29B
| $1.44M | 0.01% |
30,540
+178
| +0.6% | +$8.42K |
|
797
Valmont Industries
VMI
$7.37B
| $1.44M | 0.01% |
5,996
-1
| -0% | -$240 |
|
798
Halozyme
HALO
$8.99B
| $1.43M | 0.01% |
37,494
-541
| -1% | -$20.7K |
|
799
Evercore
EVR
$13.2B
| $1.43M | 0.01% |
10,372
+72
| +0.7% | +$9.93K |
|
800
Workiva
WK
$4.34B
| $1.43M | 0.01% |
14,106
+285
| +2% | +$28.9K |
|