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 | |
|---|---|---|---|---|---|---|
1076
Allete
ALE
$3.67B
| $862K | 0.01% |
16,319
+221
| +1% | +$11.7K |
|
1077
DoubleVerify
DV
$2.13B
| $860K | 0.01% |
30,776
+554
| +2% | +$15.5K |
|
1078
Installed Building Products
IBP
$7.27B
| $858K | 0.01% |
6,874
+99
| +1% | +$12.4K |
|
|
UCB
1079
United Community Banks, Inc.
UCB
$3.94B
| $858K | 0.01% |
33,784
+1,443
| +4% | +$36.7K |
|
1080
Ziff Davis
ZD
$1.5B
| $857K | 0.01% |
13,463
+182
| +1% | +$11.6K |
|
1081
Moelis & Co
MC
$5.54B
| $855K | 0.01% |
18,953
+980
| +5% | +$44.2K |
|
1082
Liberty Energy
LBRT
$1.73B
| $854K | 0.01% |
46,091
-725
| -2% | -$13.4K |
|
1083
SLM Corp
SLM
$5.86B
| $846K | 0.01% |
62,111
+1,140
| +2% | +$15.5K |
|
1084
LCI Industries
LCII
$2.43B
| $846K | 0.01% |
7,203
+97
| +1% | +$11.4K |
|
1085
Hamilton Lane
HLNE
$6.53B
| $845K | 0.01% |
9,339
+298
| +3% | +$27K |
|
1086
California Resources
CRC
$4.44B
| $844K | 0.01% |
15,065
+89
| +0.6% | +$4.99K |
|
1087
Credit Acceptance
CACC
$5.33B
| $841K | 0.01% |
1,827
+25
| +1% | +$11.5K |
|
1088
Hillenbrand
HI
$1.73B
| $838K | 0.01% |
19,809
+317
| +2% | +$13.4K |
|
1089
AeroVironment
AVAV
$12.1B
| $832K | 0.01% |
7,464
+368
| +5% | +$41K |
|
1090
Evolent Health
EVH
$1.05B
| $830K | 0.01% |
30,476
+2,403
| +9% | +$65.4K |
|
1091
American States Water
AWR
$2.82B
| $828K | 0.01% |
10,528
+142
| +1% | +$11.2K |
|
|
DOC
1092
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $827K | 0.01% |
67,879
+877
| +1% | +$10.7K |
|
1093
Alarm.com
ALRM
$2.78B
| $824K | 0.01% |
13,481
+238
| +2% | +$14.6K |
|
1094
Federated Hermes
FHI
$4.16B
| $820K | 0.01% |
24,212
+390
| +2% | +$13.2K |
|
1095
Frontier Communications
FYBR
$9.39B
| $820K | 0.01% |
52,395
+736
| +1% | +$11.5K |
|
1096
NorthWestern Energy
NWE
$3.51B
| $818K | 0.01% |
17,025
+237
| +1% | +$11.4K |
|
1097
iRhythm Technologies
IRTC
$5.78B
| $818K | 0.01% |
8,676
+120
| +1% | +$11.3K |
|
1098
UMB Financial
UMBF
$9.16B
| $814K | 0.01% |
13,121
+178
| +1% | +$11K |
|
1099
Shift4
FOUR
$6B
| $813K | 0.01% |
14,676
+777
| +6% | +$43K |
|
1100
Freshpet
FRPT
$2.67B
| $812K | 0.01% |
12,332
-1,164
| -9% | -$76.7K |
|