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 | |
|---|---|---|---|---|---|---|
1101
BlackLine
BL
$3.36B
| $812K | 0.01% |
14,639
+227
| +2% | +$12.6K |
|
1102
Otter Tail
OTTR
$3.48B
| $811K | 0.01% |
10,688
+150
| +1% | +$11.4K |
|
1103
DigitalBridge
DBRG
$2.2B
| $810K | 0.01% |
46,093
+694
| +2% | +$12.2K |
|
1104
Freshworks
FRSH
$3.63B
| $810K | 0.01% |
40,667
+1,020
| +3% | +$20.3K |
|
1105
LivaNova
LIVN
$3.07B
| $810K | 0.01% |
15,309
+264
| +2% | +$14K |
|
1106
Jackson Financial
JXN
$6.81B
| $808K | 0.01% |
21,138
+649
| +3% | +$24.8K |
|
1107
Prestige Consumer Healthcare
PBH
$3.11B
| $806K | 0.01% |
14,099
+143
| +1% | +$8.18K |
|
|
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $805K | 0.01% |
14,345
+311
| +2% | +$17.5K |
|
1109
PennyMac Financial
PFSI
$6.44B
| $805K | 0.01% |
12,082
+137
| +1% | +$9.12K |
|
1110
Commault Systems
CVLT
$7.82B
| $804K | 0.01% |
11,894
+6
| +0.1% | +$406 |
|
1111
Abercrombie & Fitch
ANF
$4.12B
| $804K | 0.01% |
14,255
+430
| +3% | +$24.2K |
|
1112
Texas Capital Bancshares
TCBI
$3.98B
| $803K | 0.01% |
13,630
+67
| +0.5% | +$3.95K |
|
1113
Integra LifeSciences
IART
$1.17B
| $802K | 0.01% |
20,988
+279
| +1% | +$10.7K |
|
1114
Helen of Troy
HELE
$554M
| $800K | 0.01% |
6,861
+122
| +2% | +$14.2K |
|
1115
Travel + Leisure Co
TNL
$4.02B
| $798K | 0.01% |
21,725
+208
| +1% | +$7.64K |
|
1116
Genworth Financial
GNW
$3.61B
| $797K | 0.01% |
136,090
-623
| -0.5% | -$3.65K |
|
1117
Cable One
CABO
$968M
| $797K | 0.01% |
1,294
+13
| +1% | +$8K |
|
1118
TEGNA Inc
TGNA
$3.39B
| $794K | 0.01% |
54,479
-5,173
| -9% | -$75.4K |
|
1119
Flywire
FLYW
$1.63B
| $791K | 0.01% |
24,802
+501
| +2% | +$16K |
|
1120
Rapid7
RPD
$1.27B
| $787K | 0.01% |
17,184
+320
| +2% | +$14.7K |
|
1121
Columbia Sportswear
COLM
$2.99B
| $785K | 0.01% |
10,598
+119
| +1% | +$8.82K |
|
1122
WD-40
WDFC
$2.86B
| $785K | 0.01% |
3,861
+49
| +1% | +$9.96K |
|
1123
Itron
ITRI
$5.47B
| $783K | 0.01% |
12,933
+180
| +1% | +$10.9K |
|
1124
Kulicke & Soffa
KLIC
$2.01B
| $783K | 0.01% |
16,110
+187
| +1% | +$9.09K |
|
1125
Arbor Realty Trust
ABR
$2.25B
| $783K | 0.01% |
51,582
+3,600
| +8% | +$54.6K |
|