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 | |
|---|---|---|---|---|---|---|
801
Ryder
R
$7.65B
| $1.42M | 0.01% |
13,237
+184
| +1% | +$19.7K |
|
802
RH
RH
$4.08B
| $1.41M | 0.01% |
5,337
+1,003
| +23% | +$265K |
|
803
Western Union
WU
$2.71B
| $1.41M | 0.01% |
106,623
+1,455
| +1% | +$19.2K |
|
804
DaVita
DVA
$9.52B
| $1.4M | 0.01% |
14,846
+43
| +0.3% | +$4.07K |
|
|
DEN
805
DELISTED
Denbury Inc.
DEN
| $1.4M | 0.01% |
14,274
+275
| +2% | +$27K |
|
806
Duolingo
DUOL
$14.1B
| $1.39M | 0.01% |
8,406
+1,170
| +16% | +$194K |
|
807
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.39M | 0.01% |
26,480
-8
| -0% | -$419 |
|
808
Lucid Motors
LCID
$5.92B
| $1.39M | 0.01% |
24,810
+245
| +1% | +$13.7K |
|
809
Thor Industries
THO
$5.55B
| $1.37M | 0.01% |
14,419
+138
| +1% | +$13.1K |
|
810
UGI
UGI
$7.47B
| $1.37M | 0.01% |
59,602
+2,412
| +4% | +$55.5K |
|
811
Vontier
VNT
$6.29B
| $1.37M | 0.01% |
44,309
+603
| +1% | +$18.6K |
|
|
NEWR
812
DELISTED
New Relic, Inc.
NEWR
| $1.37M | 0.01% |
15,995
+517
| +3% | +$44.3K |
|
813
Natera
NTRA
$23.1B
| $1.37M | 0.01% |
30,918
+689
| +2% | +$30.5K |
|
814
PVH
PVH
$3.9B
| $1.37M | 0.01% |
17,857
+242
| +1% | +$18.5K |
|
815
Valaris
VAL
$3.71B
| $1.36M | 0.01% |
18,195
+246
| +1% | +$18.4K |
|
816
Timken Company
TKR
$5.4B
| $1.36M | 0.01% |
18,551
+194
| +1% | +$14.3K |
|
817
MGIC Investment
MTG
$6.55B
| $1.36M | 0.01% |
81,609
+33
| +0% | +$551 |
|
818
Western Alliance Bancorporation
WAL
$9.77B
| $1.36M | 0.01% |
29,619
+370
| +1% | +$17K |
|
819
Invesco
IVZ
$10B
| $1.36M | 0.01% |
93,749
-105
| -0.1% | -$1.53K |
|
820
SM Energy
SM
$3.07B
| $1.36M | 0.01% |
34,315
+464
| +1% | +$18.4K |
|
821
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.36M | 0.01% |
17,596
+1,066
| +6% | +$82.3K |
|
822
Patterson-UTI
PTEN
$2.13B
| $1.36M | 0.01% |
97,978
+39,487
| +68% | +$546K |
|
823
Hyatt Hotels
H
$13.7B
| $1.35M | 0.01% |
12,766
-189
| -1% | -$20K |
|
824
Lantheus
LNTH
$3.6B
| $1.35M | 0.01% |
19,456
+299
| +2% | +$20.8K |
|
825
Idacorp
IDA
$6.77B
| $1.35M | 0.01% |
14,409
+194
| +1% | +$18.2K |
|