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 | |
|---|---|---|---|---|---|---|
876
Liberty Global Class C
LBTYK
$4.07B
| $1.25M | 0.01% |
67,197
-3,119
| -4% | -$57.9K |
|
877
Power Integrations
POWI
$2.48B
| $1.25M | 0.01% |
16,329
+265
| +2% | +$20.2K |
|
878
Exponent
EXPO
$3.54B
| $1.24M | 0.01% |
14,474
+250
| +2% | +$21.4K |
|
879
Helmerich & Payne
HP
$2.1B
| $1.23M | 0.01% |
29,210
-139
| -0.5% | -$5.86K |
|
880
Perrigo
PRGO
$3.06B
| $1.23M | 0.01% |
38,531
+581
| +2% | +$18.6K |
|
881
Antero Midstream
AM
$8.91B
| $1.23M | 0.01% |
102,430
+8,327
| +9% | +$99.8K |
|
882
Southwest Gas
SWX
$5.65B
| $1.23M | 0.01% |
20,311
+277
| +1% | +$16.7K |
|
883
Casella Waste Systems
CWST
$5.79B
| $1.22M | 0.01% |
15,990
+187
| +1% | +$14.3K |
|
884
Crane Co
CR
$10.5B
| $1.22M | 0.01% |
13,729
+186
| +1% | +$16.5K |
|
885
APi Group
APG
$14.5B
| $1.22M | 0.01% |
70,320
+1,149
| +2% | +$19.9K |
|
886
Affirm
AFRM
$27.1B
| $1.21M | 0.01% |
57,077
+1,232
| +2% | +$26.2K |
|
887
Old National Bancorp
ONB
$8.88B
| $1.21M | 0.01% |
83,312
+1,125
| +1% | +$16.4K |
|
888
Valvoline
VVV
$5.14B
| $1.21M | 0.01% |
37,559
+438
| +1% | +$14.1K |
|
889
Columbia Banking Systems
COLB
$7.8B
| $1.2M | 0.01% |
59,354
+808
| +1% | +$16.4K |
|
890
Civitas Resources
CIVI
$3.02B
| $1.2M | 0.01% |
14,886
+242
| +2% | +$19.6K |
|
891
Badger Meter
BMI
$5.24B
| $1.2M | 0.01% |
8,346
+118
| +1% | +$17K |
|
892
Coty
COTY
$3.57B
| $1.2M | 0.01% |
109,268
+1,503
| +1% | +$16.5K |
|
893
Huntsman Corp
HUN
$1.89B
| $1.2M | 0.01% |
49,010
-1
| -0% | -$24 |
|
894
Fox Factory Holding Corp
FOXF
$1.14B
| $1.19M | 0.01% |
12,045
+163
| +1% | +$16.2K |
|
895
Alkermes
ALKS
$4.45B
| $1.19M | 0.01% |
42,570
+1,014
| +2% | +$28.4K |
|
896
Lincoln National
LNC
$7.99B
| $1.19M | 0.01% |
48,278
+659
| +1% | +$16.3K |
|
897
Chemours
CC
$2.51B
| $1.19M | 0.01% |
42,469
+673
| +2% | +$18.9K |
|
898
Planet Fitness
PLNT
$8.54B
| $1.19M | 0.01% |
24,190
+259
| +1% | +$12.7K |
|
899
Yeti Holdings
YETI
$2.88B
| $1.19M | 0.01% |
24,671
+337
| +1% | +$16.3K |
|
900
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.18M | 0.01% |
42,238
+269
| +0.6% | +$7.54K |
|