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 | |
|---|---|---|---|---|---|---|
926
New Jersey Resources
NJR
$4.74B
| $1.12M | 0.01% |
27,608
+394
| +1% | +$16K |
|
927
Phillips Edison & Co
PECO
$4.47B
| $1.12M | 0.01% |
33,399
+460
| +1% | +$15.4K |
|
928
Aaon
AAON
$6.7B
| $1.12M | 0.01% |
19,695
+312
| +2% | +$17.7K |
|
929
Masimo
MASI
$8.01B
| $1.12M | 0.01% |
12,773
+571
| +5% | +$50.1K |
|
930
Avis
CAR
$5.47B
| $1.12M | 0.01% |
6,226
+84
| +1% | +$15.1K |
|
931
Radian Group
RDN
$4.76B
| $1.12M | 0.01% |
44,518
+466
| +1% | +$11.7K |
|
932
Visteon
VC
$3.4B
| $1.11M | 0.01% |
8,072
+154
| +2% | +$21.3K |
|
|
BECN
933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | 0.01% |
14,442
-13
| -0.1% | -$1K |
|
934
Fox Class B
FOX
$23.5B
| $1.11M | 0.01% |
38,563
-350
| -0.9% | -$10.1K |
|
935
Portland General Electric
POR
$4.66B
| $1.11M | 0.01% |
27,511
+2,389
| +10% | +$96.7K |
|
936
Terex
TEX
$3.46B
| $1.11M | 0.01% |
19,304
+213
| +1% | +$12.3K |
|
937
FNB Corp
FNB
$5.89B
| $1.11M | 0.01% |
102,807
+1,362
| +1% | +$14.7K |
|
938
Cabot Corp
CBT
$4.2B
| $1.11M | 0.01% |
15,986
+166
| +1% | +$11.5K |
|
939
FirstCash
FCFS
$6.49B
| $1.1M | 0.01% |
11,005
-47
| -0.4% | -$4.72K |
|
940
Cadence Bank
CADE
$7.02B
| $1.1M | 0.01% |
52,032
+789
| +2% | +$16.7K |
|
941
EnerSys
ENS
$4B
| $1.1M | 0.01% |
11,662
+188
| +2% | +$17.8K |
|
942
Advanced Energy
AEIS
$5.94B
| $1.1M | 0.01% |
10,687
+166
| +2% | +$17.1K |
|
943
Southwest Airlines
LUV
$16.6B
| $1.1M | 0.01% |
40,587
-2
| -0% | -$54 |
|
944
IAC Inc
IAC
$2.89B
| $1.09M | 0.01% |
26,401
-623
| -2% | -$25.8K |
|
945
White Mountains Insurance
WTM
$4.54B
| $1.09M | 0.01% |
729
+8
| +1% | +$12K |
|
946
SentinelOne
S
$6.13B
| $1.09M | 0.01% |
64,513
-1,498
| -2% | -$25.3K |
|
947
Neogen
NEOG
$1.19B
| $1.08M | 0.01% |
58,486
+790
| +1% | +$14.6K |
|
948
Silgan Holdings
SLGN
$4.71B
| $1.08M | 0.01% |
25,113
+378
| +2% | +$16.3K |
|
949
Group 1 Automotive
GPI
$6.03B
| $1.08M | 0.01% |
4,026
+235
| +6% | +$63.1K |
|
950
Carvana
CVNA
$50B
| $1.08M | 0.01% |
25,698
+377
| +1% | +$15.8K |
|