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 | |
|---|---|---|---|---|---|---|
|
SRC
826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | 0.01% |
40,231
+541
| +1% | +$18.1K |
|
827
Watts Water Technologies
WTS
$9.39B
| $1.35M | 0.01% |
7,803
+106
| +1% | +$18.3K |
|
828
Terreno Realty
TRNO
$6.05B
| $1.35M | 0.01% |
23,706
+455
| +2% | +$25.8K |
|
829
Ryan Specialty Holdings
RYAN
$6.61B
| $1.35M | 0.01% |
27,806
+3,965
| +17% | +$192K |
|
830
Ryman Hospitality Properties
RHP
$6.31B
| $1.34M | 0.01% |
16,146
+1,402
| +10% | +$117K |
|
831
Wayfair
W
$11.4B
| $1.34M | 0.01% |
22,192
+744
| +3% | +$45.1K |
|
832
Dolby
DLB
$6.85B
| $1.34M | 0.01% |
16,918
+139
| +0.8% | +$11K |
|
833
Bright Horizons
BFAM
$6.45B
| $1.34M | 0.01% |
16,460
+222
| +1% | +$18.1K |
|
834
Affiliated Managers Group
AMG
$6.71B
| $1.34M | 0.01% |
10,279
+139
| +1% | +$18.1K |
|
835
Kite Realty
KRG
$4.95B
| $1.34M | 0.01% |
62,449
+845
| +1% | +$18.1K |
|
836
Ralph Lauren
RL
$19.1B
| $1.34M | 0.01% |
11,500
-44
| -0.4% | -$5.11K |
|
837
EXL Service
EXLS
$7.04B
| $1.33M | 0.01% |
47,332
+567
| +1% | +$15.9K |
|
838
MSC Industrial Direct
MSM
$5.09B
| $1.32M | 0.01% |
13,495
+221
| +2% | +$21.7K |
|
839
Post Holdings
POST
$5.7B
| $1.32M | 0.01% |
15,426
+528
| +4% | +$45.3K |
|
|
840
Confluent
CFLT
$6.63B
| $1.32M | 0.01% |
+44,649
| New | +$1.32M |
|
841
MACOM Technology Solutions
MTSI
$9.82B
| $1.32M | 0.01% |
16,146
+252
| +2% | +$20.6K |
|
842
Blue Owl Capital
OWL
$12.2B
| $1.32M | 0.01% |
101,563
+1,445
| +1% | +$18.7K |
|
843
Wintrust Financial
WTFC
$9.08B
| $1.32M | 0.01% |
17,423
+240
| +1% | +$18.1K |
|
844
Boyd Gaming
BYD
$6.79B
| $1.31M | 0.01% |
21,574
+111
| +0.5% | +$6.75K |
|
845
OneMain Financial
OMF
$7.2B
| $1.31M | 0.01% |
32,618
+381
| +1% | +$15.3K |
|
|
AIRC
846
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.3M | 0.01% |
42,482
+602
| +1% | +$18.5K |
|
847
FIVE9
FIVN
$2B
| $1.3M | 0.01% |
20,266
+172
| +0.9% | +$11.1K |
|
848
Westlake Corp
WLK
$11.3B
| $1.3M | 0.01% |
10,447
-9
| -0.1% | -$1.12K |
|
849
Envista
NVST
$3.49B
| $1.3M | 0.01% |
46,611
+635
| +1% | +$17.7K |
|
850
AXIS Capital
AXS
$7.75B
| $1.3M | 0.01% |
23,046
+316
| +1% | +$17.8K |
|