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 | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.1B
| $1.18M | 0.01% |
30,029
+406
| +1% | +$16K |
|
902
Magnolia Oil & Gas
MGY
$4.41B
| $1.18M | 0.01% |
51,433
+184
| +0.4% | +$4.22K |
|
|
SRCL
903
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
26,322
+358
| +1% | +$16K |
|
904
Insight Enterprises
NSIT
$3.9B
| $1.17M | 0.01% |
8,050
+109
| +1% | +$15.9K |
|
|
GTM
905
ZoomInfo Technologies
GTM
$3.72B
| $1.17M | 0.01% |
71,347
-5,850
| -8% | -$95.9K |
|
906
Belden
BDC
$5.21B
| $1.17M | 0.01% |
12,115
+169
| +1% | +$16.3K |
|
907
Plug Power
PLUG
$1.76B
| $1.17M | 0.01% |
153,893
+3,888
| +3% | +$29.5K |
|
908
Ashland
ASH
$2.41B
| $1.17M | 0.01% |
14,283
-199
| -1% | -$16.3K |
|
909
Boise Cascade
BCC
$3.2B
| $1.16M | 0.01% |
11,272
+145
| +1% | +$14.9K |
|
910
Mueller Industries
MLI
$11B
| $1.16M | 0.01% |
30,836
+424
| +1% | +$15.9K |
|
911
Synovus
SNV
$7.18B
| $1.16M | 0.01% |
41,604
+583
| +1% | +$16.2K |
|
912
Choice Hotels
CHH
$5.22B
| $1.16M | 0.01% |
9,437
+45
| +0.5% | +$5.51K |
|
|
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.01% |
123,341
+1,693
| +1% | +$15.9K |
|
914
Cirrus Logic
CRUS
$6B
| $1.15M | 0.01% |
15,577
+56
| +0.4% | +$4.14K |
|
|
AZEK
915
DELISTED
The AZEK Co
AZEK
| $1.15M | 0.01% |
38,677
+4,807
| +14% | +$143K |
|
916
Bank OZK
OZK
$5.88B
| $1.15M | 0.01% |
31,019
-215
| -0.7% | -$7.97K |
|
917
Home BancShares
HOMB
$5.89B
| $1.15M | 0.01% |
54,856
+526
| +1% | +$11K |
|
918
ASGN Inc
ASGN
$2.26B
| $1.15M | 0.01% |
14,037
+190
| +1% | +$15.5K |
|
919
ESAB
ESAB
$6.69B
| $1.14M | 0.01% |
16,289
+227
| +1% | +$15.9K |
|
|
920
Robinhood
HOOD
$102B
| $1.14M | 0.01% |
+116,366
| New | +$1.14M |
|
921
Rayonier
RYN
$4.05B
| $1.14M | 0.01% |
42,135
+781
| +2% | +$21.2K |
|
|
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | 0.01% |
44,745
-13,009
| -23% | -$331K |
|
|
BCPC
923
Balchem Corporation
BCPC
$5.07B
| $1.14M | 0.01% |
9,176
+140
| +2% | +$17.4K |
|
924
Merit Medical Systems
MMSI
$5.07B
| $1.13M | 0.01% |
16,370
+236
| +1% | +$16.3K |
|
925
Hanover Insurance
THG
$6.45B
| $1.13M | 0.01% |
10,172
+139
| +1% | +$15.4K |
|