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
Cap. Flow
-$110M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49

Top Buys

1
KVUE icon
Kenvue
KVUE
+$8.71M
2
EXR icon
Extra Space Storage
EXR
+$2.79M
3
OKE icon
Oneok
OKE
+$2.31M
4
CFLT icon
Confluent
CFLT
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
3
MSFT icon
Microsoft
MSFT
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
5
AMZN icon
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
MSTR icon
976
Strategy Inc Common Stock Class A
MSTR
$94B
$1.03M 0.01%
31,300
+470
+2% +$15.4K
DIOD icon
977
Diodes
DIOD
$2.44B
$1.03M 0.01%
13,018
+180
+1% +$14.2K
VYX icon
978
NCR Voyix
VYX
$1.77B
$1.02M 0.01%
61,903
+990
+2% +$16.4K
LOPE icon
979
Grand Canyon Education
LOPE
$5.89B
$1.02M 0.01%
8,748
+30
+0.3% +$3.51K
LPX icon
980
Louisiana-Pacific
LPX
$6.68B
$1.02M 0.01%
18,461
+255
+1% +$14.1K
PCVX icon
981
Vaxcyte
PCVX
$4.18B
$1.02M 0.01%
20,011
+792
+4% +$40.4K
BXMT icon
982
Blackstone Mortgage Trust
BXMT
$3.35B
$1.01M 0.01%
46,602
+630
+1% +$13.7K
CNR
983
Core Natural Resources, Inc.
CNR
$3.75B
$1.01M 0.01%
9,658
-21
-0.2% -$2.2K
NWL icon
984
Newell Brands
NWL
$2.48B
$1.01M 0.01%
112,012
+1,508
+1% +$13.6K
FTAI icon
985
FTAI Aviation
FTAI
$17.6B
$1.01M 0.01%
28,396
+384
+1% +$13.7K
CNXC icon
986
Concentrix
CNXC
$3.4B
$1.01M 0.01%
12,598
+168
+1% +$13.5K
NSP icon
987
Insperity
NSP
$1.99B
$1.01M 0.01%
10,337
+237
+2% +$23.1K
PENN icon
988
PENN Entertainment
PENN
$2.86B
$1.01M 0.01%
43,881
+1,021
+2% +$23.4K
SYNA icon
989
Synaptics
SYNA
$2.72B
$1.01M 0.01%
11,253
+188
+2% +$16.8K
GT icon
990
Goodyear
GT
$2.43B
$1M 0.01%
80,701
+1,138
+1% +$14.1K
VAC icon
991
Marriott Vacations Worldwide
VAC
$2.67B
$1M 0.01%
9,956
+65
+0.7% +$6.54K
KRC icon
992
Kilroy Realty
KRC
$5.11B
$1M 0.01%
31,680
+429
+1% +$13.6K
PR icon
993
Permian Resources
PR
$9.63B
$999K 0.01%
71,590
+1,041
+1% +$14.5K
BOX icon
994
Box
BOX
$4.7B
$998K 0.01%
41,237
+706
+2% +$17.1K
LYFT icon
995
Lyft
LYFT
$7.73B
$998K 0.01%
94,693
+1,291
+1% +$13.6K
FELE icon
996
Franklin Electric
FELE
$4.21B
$998K 0.01%
11,179
+143
+1% +$12.8K
ACA icon
997
Arcosa
ACA
$4.67B
$992K 0.01%
13,791
+186
+1% +$13.4K
ADNT icon
998
Adient
ADNT
$1.95B
$990K 0.01%
26,964
+172
+0.6% +$6.31K
IMGN
999
DELISTED
Immunogen Inc
IMGN
$988K 0.01%
62,272
+842
+1% +$13.4K
COOP icon
1000
Mr. Cooper
COOP
$14.1B
$986K 0.01%
18,409
-302
-2% -$16.2K
38 39
40
41 42