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 | |
|---|---|---|---|---|---|---|
851
Teradata
TDC
$2B
| $1.3M | 0.01% |
28,786
+37
| +0.1% | +$1.67K |
|
852
Coherent
COHR
$16B
| $1.3M | 0.01% |
39,685
+653
| +2% | +$21.3K |
|
853
Sealed Air
SEE
$4.99B
| $1.29M | 0.01% |
39,392
-12
| -0% | -$394 |
|
854
Wolfspeed
WOLF
$365M
| $1.29M | 0.01% |
33,959
+5
| +0% | +$191 |
|
855
MasTec
MTZ
$15B
| $1.29M | 0.01% |
17,963
+258
| +1% | +$18.6K |
|
856
Maximus
MMS
$5.05B
| $1.29M | 0.01% |
17,307
+237
| +1% | +$17.7K |
|
857
Popular Inc
BPOP
$8.34B
| $1.29M | 0.01% |
20,493
+277
| +1% | +$17.5K |
|
858
Haemonetics
HAE
$2.51B
| $1.29M | 0.01% |
14,407
+237
| +2% | +$21.2K |
|
859
National Fuel Gas
NFG
$7.97B
| $1.29M | 0.01% |
24,832
+338
| +1% | +$17.5K |
|
860
Harley-Davidson
HOG
$3.63B
| $1.29M | 0.01% |
38,886
+384
| +1% | +$12.7K |
|
861
GameStop
GME
$11.2B
| $1.29M | 0.01% |
78,095
+5,354
| +7% | +$88.1K |
|
862
Meritage Homes
MTH
$5.61B
| $1.28M | 0.01% |
20,936
+282
| +1% | +$17.3K |
|
863
Element Solutions
ESI
$6.36B
| $1.28M | 0.01% |
65,303
+900
| +1% | +$17.6K |
|
|
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | 0.01% |
24,581
+495
| +2% | +$25.8K |
|
865
AutoNation
AN
$8.37B
| $1.28M | 0.01% |
8,442
-779
| -8% | -$118K |
|
866
Rithm Capital
RITM
$6.57B
| $1.28M | 0.01% |
137,530
+1,698
| +1% | +$15.8K |
|
867
Flowers Foods
FLO
$2.9B
| $1.27M | 0.01% |
57,303
+780
| +1% | +$17.3K |
|
868
Asbury Automotive
ABG
$4.8B
| $1.27M | 0.01% |
5,518
+33
| +0.6% | +$7.59K |
|
869
Mohawk Industries
MHK
$8.45B
| $1.27M | 0.01% |
14,768
-4
| -0% | -$343 |
|
870
Organon & Co
OGN
$2.77B
| $1.26M | 0.01% |
72,624
+1,173
| +2% | +$20.4K |
|
|
TWNK
871
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | 0.01% |
37,826
+336
| +0.9% | +$11.2K |
|
872
Taylor Morrison
TMHC
$6.88B
| $1.26M | 0.01% |
29,514
+424
| +1% | +$18.1K |
|
873
Sprouts Farmers Market
SFM
$13.3B
| $1.26M | 0.01% |
29,355
+225
| +0.8% | +$9.63K |
|
874
Avnet
AVT
$4.46B
| $1.25M | 0.01% |
26,024
+357
| +1% | +$17.2K |
|
875
DXC Technology
DXC
$2.51B
| $1.25M | 0.01% |
59,999
-3,953
| -6% | -$82.3K |
|