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 | |
|---|---|---|---|---|---|---|
1151
Warrior Met Coal
HCC
$3.04B
| $756K | 0.01% |
14,802
+199
| +1% | +$10.2K |
|
1152
California Water Service
CWT
$2.76B
| $754K | 0.01% |
15,942
+325
| +2% | +$15.4K |
|
1153
ABM Industries
ABM
$2.8B
| $754K | 0.01% |
18,833
+265
| +1% | +$10.6K |
|
|
XIFR
1154
XPLR Infrastructure, LP
XIFR
$947M
| $752K | 0.01% |
25,313
+997
| +4% | +$29.6K |
|
1155
Kadant
KAI
$3.69B
| $752K | 0.01% |
3,332
+53
| +2% | +$12K |
|
1156
Dycom Industries
DY
$7.47B
| $743K | 0.01% |
8,349
+104
| +1% | +$9.26K |
|
1157
Integer Holdings
ITGR
$3.55B
| $743K | 0.01% |
9,474
+131
| +1% | +$10.3K |
|
1158
Carter's
CRI
$1.08B
| $742K | 0.01% |
10,731
+95
| +0.9% | +$6.57K |
|
1159
LXP Industrial Trust
LXP
$2.72B
| $741K | 0.01% |
83,307
+1,134
| +1% | +$10.1K |
|
1160
O-I Glass
OI
$1.99B
| $740K | 0.01% |
44,211
+611
| +1% | +$10.2K |
|
1161
Amicus Therapeutics
FOLD
$2.46B
| $739K | 0.01% |
60,770
+1,213
| +2% | +$14.8K |
|
1162
Howard Hughes
HHH
$4.84B
| $739K | 0.01% |
10,451
+139
| +1% | +$9.82K |
|
1163
Oceaneering
OII
$2.43B
| $738K | 0.01% |
28,692
+388
| +1% | +$9.98K |
|
1164
Enovis
ENOV
$1.81B
| $736K | 0.01% |
13,965
+190
| +1% | +$10K |
|
1165
Associated Banc-Corp
ASB
$4.35B
| $735K | 0.01% |
42,963
+587
| +1% | +$10K |
|
1166
Interparfums
IPAR
$3.43B
| $735K | 0.01% |
5,469
+58
| +1% | +$7.79K |
|
1167
Piper Sandler
PIPR
$6.12B
| $734K | 0.01% |
5,051
+62
| +1% | +$9.01K |
|
1168
HUB Group
HUBG
$2.2B
| $733K | 0.01% |
18,662
+236
| +1% | +$9.27K |
|
1169
Rush Enterprises Class A
RUSHA
$4.33B
| $733K | 0.01% |
17,946
+121
| +0.7% | +$4.94K |
|
1170
Plexus
PLXS
$3.73B
| $732K | 0.01% |
7,871
+90
| +1% | +$8.37K |
|
|
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $730K | 0.01% |
17,696
+3,326
| +23% | +$137K |
|
1172
Artisan Partners
APAM
$3.27B
| $729K | 0.01% |
19,491
+406
| +2% | +$15.2K |
|
1173
Premier
PINC
$2.2B
| $729K | 0.01% |
33,905
+518
| +2% | +$11.1K |
|
|
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
| $724K | 0.01% |
24,420
-280
| -1% | -$8.3K |
|
1175
Innospec
IOSP
$2.05B
| $724K | 0.01% |
7,081
+74
| +1% | +$7.56K |
|