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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$2.98B
| $950K | 0.01% |
61,947
+749
| +1% | +$11.5K |
|
1027
Advance Auto Parts
AAP
$3.73B
| $947K | 0.01% |
16,925
+705
| +4% | +$39.4K |
|
|
LTHM
1028
DELISTED
Livent Corporation
LTHM
| $942K | 0.01% |
51,163
+701
| +1% | +$12.9K |
|
1029
Guardant Health
GH
$6.85B
| $939K | 0.01% |
31,685
+955
| +3% | +$28.3K |
|
1030
NewMarket
NEU
$7.87B
| $935K | 0.01% |
2,055
+15
| +0.7% | +$6.83K |
|
|
EDR
1031
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $935K | 0.01% |
46,976
+1,946
| +4% | +$38.7K |
|
1032
Brighthouse Financial
BHF
$2.8B
| $932K | 0.01% |
19,037
+22
| +0.1% | +$1.08K |
|
1033
Azenta
AZTA
$1.36B
| $931K | 0.01% |
18,556
-854
| -4% | -$42.9K |
|
1034
GitLab
GTLB
$8.39B
| $931K | 0.01% |
20,586
+1,789
| +10% | +$80.9K |
|
1035
Simply Good Foods
SMPL
$2.73B
| $930K | 0.01% |
26,927
+373
| +1% | +$12.9K |
|
1036
Carpenter Technology
CRS
$12B
| $929K | 0.01% |
13,823
+198
| +1% | +$13.3K |
|
1037
Medical Properties Trust
MPW
$3.08B
| $928K | 0.01% |
170,355
+2,304
| +1% | +$12.6K |
|
1038
Armstrong World Industries
AWI
$8.5B
| $925K | 0.01% |
12,846
+83
| +0.7% | +$5.98K |
|
1039
Core & Main
CNM
$9.28B
| $924K | 0.01% |
32,019
+7,719
| +32% | +$223K |
|
1040
Moog
MOG.A
$6.27B
| $924K | 0.01% |
8,177
+111
| +1% | +$12.5K |
|
1041
Cactus
WHD
$2.74B
| $923K | 0.01% |
18,375
+273
| +2% | +$13.7K |
|
1042
Sabra Healthcare REIT
SBRA
$4.57B
| $918K | 0.01% |
65,828
+900
| +1% | +$12.5K |
|
1043
Essential Properties Realty Trust
EPRT
$5.91B
| $917K | 0.01% |
42,379
+573
| +1% | +$12.4K |
|
1044
Spectrum Brands
SPB
$1.29B
| $915K | 0.01% |
11,675
+158
| +1% | +$12.4K |
|
|
WIRE
1045
DELISTED
Encore Wire Corp
WIRE
| $913K | 0.01% |
5,003
-43
| -0.9% | -$7.85K |
|
1046
Coca-Cola Consolidated
COKE
$10.6B
| $909K | 0.01% |
14,290
+190
| +1% | +$12.1K |
|
1047
Hancock Whitney
HWC
$5.36B
| $907K | 0.01% |
24,508
+155
| +0.6% | +$5.73K |
|
1048
Northern Oil and Gas
NOG
$2.48B
| $906K | 0.01% |
22,512
+2,133
| +10% | +$85.8K |
|
|
MZTI
1049
The Marzetti Company Common Stock
MZTI
$5.04B
| $905K | 0.01% |
5,485
+64
| +1% | +$10.6K |
|
1050
Hilton Grand Vacations
HGV
$3.98B
| $904K | 0.01% |
22,204
+105
| +0.5% | +$4.27K |
|