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
M icon
1051
Macy's
M
$4.54B
$901K 0.01%
77,598
+1,368
+2% +$15.9K
IRT icon
1052
Independence Realty Trust
IRT
$4.07B
$900K 0.01%
63,947
+910
+1% +$12.8K
GBCI icon
1053
Glacier Bancorp
GBCI
$5.8B
$900K 0.01%
31,568
+427
+1% +$12.2K
SANM icon
1054
Sanmina
SANM
$6.24B
$899K 0.01%
16,562
+170
+1% +$9.23K
VSH icon
1055
Vishay Intertechnology
VSH
$2.07B
$898K 0.01%
36,327
+372
+1% +$9.2K
RELY icon
1056
Remitly
RELY
$3.74B
$894K 0.01%
35,467
+1,218
+4% +$30.7K
PAGP icon
1057
Plains GP Holdings
PAGP
$3.7B
$892K 0.01%
55,354
+749
+1% +$12.1K
ENLC
1058
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$892K 0.01%
72,975
+269
+0.4% +$3.29K
EPR icon
1059
EPR Properties
EPR
$4.45B
$890K 0.01%
21,434
+291
+1% +$12.1K
EXTR icon
1060
Extreme Networks
EXTR
$2.95B
$889K 0.01%
36,729
+444
+1% +$10.7K
IPGP icon
1061
IPG Photonics
IPGP
$3.38B
$889K 0.01%
8,755
+118
+1% +$12K
AEO icon
1062
American Eagle Outfitters
AEO
$3.18B
$887K 0.01%
53,409
+1,228
+2% +$20.4K
LITE icon
1063
Lumentum
LITE
$11.4B
$884K 0.01%
19,561
+321
+2% +$14.5K
APLS icon
1064
Apellis Pharmaceuticals
APLS
$3.14B
$883K 0.01%
23,211
+541
+2% +$20.6K
SHLS icon
1065
Shoals Technologies Group
SHLS
$1.15B
$882K 0.01%
48,353
+689
+1% +$12.6K
SIG icon
1066
Signet Jewelers
SIG
$3.73B
$882K 0.01%
12,282
+215
+2% +$15.4K
CUZ icon
1067
Cousins Properties
CUZ
$4.94B
$880K 0.01%
43,192
+584
+1% +$11.9K
CNMD icon
1068
CONMED
CNMD
$1.64B
$878K 0.01%
8,705
+121
+1% +$12.2K
SR icon
1069
Spire
SR
$4.49B
$875K 0.01%
15,472
+713
+5% +$40.3K
AVNT icon
1070
Avient
AVNT
$3.31B
$870K 0.01%
24,634
+333
+1% +$11.8K
AMED
1071
DELISTED
Amedisys
AMED
$867K 0.01%
9,284
+141
+2% +$13.2K
TDOC icon
1072
Teladoc Health
TDOC
$1.36B
$866K 0.01%
46,602
+650
+1% +$12.1K
BPMC
1073
DELISTED
Blueprint Medicines
BPMC
$865K 0.01%
17,217
+369
+2% +$18.5K
BLKB icon
1074
Blackbaud
BLKB
$3.38B
$863K 0.01%
12,269
+311
+3% +$21.9K
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
$862K 0.01%
5,051
+383
+8% +$65.4K
41 42
43
44 45