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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.32B
| $1.08M | 0.01% |
99,418
+1,345
| +1% | +$14.6K |
|
952
ONE Gas
OGS
$4.55B
| $1.08M | 0.01% |
15,771
+213
| +1% | +$14.5K |
|
953
Boston Beer
SAM
$2.36B
| $1.07M | 0.01% |
2,759
+34
| +1% | +$13.2K |
|
954
Kosmos Energy
KOS
$799M
| $1.07M | 0.01% |
130,967
+1,879
| +1% | +$15.4K |
|
955
Ormat Technologies
ORA
$5.53B
| $1.07M | 0.01% |
15,300
+207
| +1% | +$14.5K |
|
956
TriNet
TNET
$3.35B
| $1.07M | 0.01% |
9,150
-884
| -9% | -$103K |
|
957
Euronet Worldwide
EEFT
$3.6B
| $1.07M | 0.01% |
13,423
+110
| +0.8% | +$8.73K |
|
958
CNX Resources
CNX
$4.25B
| $1.06M | 0.01% |
47,145
-31
| -0.1% | -$700 |
|
959
KB Home
KBH
$4.48B
| $1.06M | 0.01% |
22,952
+2,099
| +10% | +$97.1K |
|
960
United Bankshares
UBSI
$5.3B
| $1.06M | 0.01% |
38,420
+563
| +1% | +$15.5K |
|
961
SPX Corp
SPXC
$9.21B
| $1.06M | 0.01% |
12,966
+175
| +1% | +$14.2K |
|
|
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | 0.01% |
33,834
+460
| +1% | +$14.3K |
|
963
Vornado Realty Trust
VNO
$8.25B
| $1.05M | 0.01% |
46,439
+628
| +1% | +$14.2K |
|
964
ManpowerGroup
MAN
$1.78B
| $1.05M | 0.01% |
14,357
+93
| +0.7% | +$6.82K |
|
965
H.B. Fuller
FUL
$3.33B
| $1.05M | 0.01% |
15,338
+219
| +1% | +$15K |
|
966
Valley National Bancorp
VLY
$6.04B
| $1.05M | 0.01% |
122,917
+1,693
| +1% | +$14.5K |
|
967
Silicon Laboratories
SLAB
$4.39B
| $1.05M | 0.01% |
9,072
+85
| +0.9% | +$9.85K |
|
968
Wendy's
WEN
$1.84B
| $1.04M | 0.01% |
51,003
+375
| +0.7% | +$7.65K |
|
969
GATX Corp
GATX
$6.05B
| $1.04M | 0.01% |
9,557
-367
| -4% | -$39.9K |
|
970
QuidelOrtho
QDEL
$1.94B
| $1.04M | 0.01% |
14,229
+200
| +1% | +$14.6K |
|
971
TKO Group
TKO
$16.6B
| $1.04M | 0.01% |
+12,358
| New | +$1.04M |
|
|
TXNM
972
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.01% |
23,217
+313
| +1% | +$14K |
|
973
Federal Signal
FSS
$7.64B
| $1.04M | 0.01% |
17,336
+271
| +2% | +$16.2K |
|
974
PotlatchDeltic
PCH
$3.2B
| $1.03M | 0.01% |
22,754
+307
| +1% | +$13.9K |
|
975
Academy Sports + Outdoors
ASO
$3.1B
| $1.03M | 0.01% |
21,769
+154
| +0.7% | +$7.28K |
|