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 | |
|---|---|---|---|---|---|---|
1126
Tri Pointe Homes
TPH
$3.09B
| $780K | 0.01% |
28,502
-74
| -0.3% | -$2.02K |
|
1127
Calix
CALX
$4.01B
| $778K | 0.01% |
16,975
+234
| +1% | +$10.7K |
|
1128
Madison Square Garden
MSGS
$5.12B
| $777K | 0.01% |
4,410
+61
| +1% | +$10.8K |
|
1129
Select Medical
SEM
$1.55B
| $777K | 0.01% |
57,104
+750
| +1% | +$10.2K |
|
1130
Progyny
PGNY
$1.94B
| $777K | 0.01% |
22,848
+330
| +1% | +$11.2K |
|
1131
Arrowhead Research
ARWR
$4.11B
| $777K | 0.01% |
28,916
+15
| +0.1% | +$403 |
|
|
CSW
1132
CSW Industrials, Inc.
CSW
$4.2B
| $775K | 0.01% |
4,425
+78
| +2% | +$13.7K |
|
1133
Yelp
YELP
$1.95B
| $774K | 0.01% |
18,620
+63
| +0.3% | +$2.62K |
|
1134
CNO Financial Group
CNO
$3.8B
| $774K | 0.01% |
32,617
+367
| +1% | +$8.71K |
|
|
ESGR
1135
DELISTED
Enstar Group
ESGR
| $773K | 0.01% |
3,194
+273
| +9% | +$66.1K |
|
1136
Sunrun
RUN
$3.71B
| $771K | 0.01% |
61,391
+1,166
| +2% | +$14.6K |
|
1137
FormFactor
FORM
$2.32B
| $767K | 0.01% |
21,965
+298
| +1% | +$10.4K |
|
1138
Grocery Outlet
GO
$1.74B
| $767K | 0.01% |
26,586
+520
| +2% | +$15K |
|
1139
Albany International
AIN
$1.71B
| $766K | 0.01% |
8,883
+129
| +1% | +$11.1K |
|
1140
Cogent Communications
CCOI
$1.77B
| $766K | 0.01% |
12,379
+156
| +1% | +$9.66K |
|
1141
ServisFirst Bancshares
SFBS
$4.57B
| $766K | 0.01% |
14,683
+168
| +1% | +$8.77K |
|
1142
ESCO Technologies
ESE
$5.38B
| $766K | 0.01% |
7,334
+86
| +1% | +$8.98K |
|
1143
Kemper
KMPR
$3.35B
| $766K | 0.01% |
18,220
+254
| +1% | +$10.7K |
|
1144
Roivant Sciences
ROIV
$9.61B
| $765K | 0.01% |
65,501
-30,361
| -32% | -$355K |
|
1145
COPT Defense Properties
CDP
$3.46B
| $763K | 0.01% |
32,036
+433
| +1% | +$10.3K |
|
1146
Crane NXT
CXT
$3.46B
| $763K | 0.01% |
13,729
+1,048
| +8% | +$58.2K |
|
1147
Broadstone Net Lease
BNL
$3.55B
| $762K | 0.01% |
53,302
+720
| +1% | +$10.3K |
|
1148
Cytokinetics
CYTK
$6.12B
| $762K | 0.01% |
25,870
+363
| +1% | +$10.7K |
|
1149
National Storage Affiliates Trust
NSA
$2.45B
| $758K | 0.01% |
23,885
+324
| +1% | +$10.3K |
|
1150
Park Hotels & Resorts
PK
$2.39B
| $756K | 0.01% |
61,397
-932
| -1% | -$11.5K |
|