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
SKY icon
1001
Champion Homes, Inc.
SKY
$4.22B
$985K 0.01%
15,454
+232
+2% +$14.8K
PAG icon
1002
Penske Automotive Group
PAG
$11.9B
$984K 0.01%
5,893
+73
+1% +$12.2K
GKOS icon
1003
Glaukos
GKOS
$4.75B
$981K 0.01%
13,040
+264
+2% +$19.9K
INSM icon
1004
Insmed
INSM
$30.8B
$981K 0.01%
38,846
+526
+1% +$13.3K
TXG icon
1005
10x Genomics
TXG
$1.57B
$980K 0.01%
23,749
-807
-3% -$33.3K
KD icon
1006
Kyndryl
KD
$7.39B
$980K 0.01%
64,874
+972
+2% +$14.7K
JHG icon
1007
Janus Henderson
JHG
$7.01B
$974K 0.01%
37,734
+510
+1% +$13.2K
APPF icon
1008
AppFolio
APPF
$9.9B
$972K 0.01%
5,321
+101
+2% +$18.4K
AGO icon
1009
Assured Guaranty
AGO
$3.93B
$971K 0.01%
16,041
+215
+1% +$13K
FFIN icon
1010
First Financial Bankshares
FFIN
$5.12B
$970K 0.01%
38,608
+530
+1% +$13.3K
CRSP icon
1011
CRISPR Therapeutics
CRSP
$5.12B
$969K 0.01%
21,351
+365
+2% +$16.6K
HRI icon
1012
Herc Holdings
HRI
$4.2B
$965K 0.01%
8,110
+724
+10% +$86.1K
BKH icon
1013
Black Hills Corp
BKH
$4.33B
$964K 0.01%
19,058
+442
+2% +$22.4K
BTU icon
1014
Peabody Energy
BTU
$2.24B
$964K 0.01%
37,080
+498
+1% +$12.9K
AMR icon
1015
Alpha Metallurgical Resources
AMR
$1.87B
$964K 0.01%
3,710
-85
-2% -$22.1K
LEG icon
1016
Leggett & Platt
LEG
$1.3B
$963K 0.01%
37,901
+523
+1% +$13.3K
AMN icon
1017
AMN Healthcare
AMN
$699M
$962K 0.01%
11,289
-72
-0.6% -$6.13K
BCO icon
1018
Brink's
BCO
$4.83B
$960K 0.01%
13,218
+148
+1% +$10.8K
NARI
1019
DELISTED
Inari Medical, Inc. Common Stock
NARI
$958K 0.01%
14,650
+1,385
+10% +$90.6K
SIRI icon
1020
SiriusXM
SIRI
$7.84B
$954K 0.01%
21,108
-127
-0.6% -$5.74K
VRNS icon
1021
Varonis Systems
VRNS
$6.3B
$954K 0.01%
31,238
+1,011
+3% +$30.9K
ARRY icon
1022
Array Technologies
ARRY
$1.17B
$953K 0.01%
42,952
+589
+1% +$13.1K
JBTM
1023
JBT Marel Corporation
JBTM
$7.14B
$953K 0.01%
9,060
+123
+1% +$12.9K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$952K 0.01%
17,742
-1,309
-7% -$70.2K
ALTR
1025
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$951K 0.01%
15,208
+492
+3% +$30.8K
39 40
41
42 43