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 | |
|---|---|---|---|---|---|---|
1176
Fortrea Holdings
FTRE
$917M
| $721K | 0.01% |
+25,227
| New | +$721K |
|
1177
Ameris Bancorp
ABCB
$5.1B
| $720K | 0.01% |
18,765
+251
| +1% | +$9.64K |
|
1178
Ultragenyx Pharmaceutical
RARE
$2.92B
| $719K | 0.01% |
20,163
+441
| +2% | +$15.7K |
|
1179
Brady Corp
BRC
$3.74B
| $718K | 0.01% |
13,072
+117
| +0.9% | +$6.43K |
|
|
RCM
1180
DELISTED
R1 RCM Inc. Common Stock
RCM
| $718K | 0.01% |
47,630
+650
| +1% | +$9.8K |
|
1181
J&J Snack Foods
JJSF
$2.02B
| $718K | 0.01% |
4,385
+64
| +1% | +$10.5K |
|
1182
Intellia Therapeutics
NTLA
$1.23B
| $714K | 0.01% |
22,586
+336
| +2% | +$10.6K |
|
1183
Frontdoor
FTDR
$4.83B
| $712K | 0.01% |
23,270
+373
| +2% | +$11.4K |
|
1184
Amkor Technology
AMKR
$6.29B
| $711K | 0.01% |
31,473
+428
| +1% | +$9.67K |
|
|
GMS
1185
DELISTED
GMS Inc
GMS
| $706K | 0.01% |
11,029
+1,167
| +12% | +$74.7K |
|
1186
MGE Energy Inc
MGEE
$3.08B
| $705K | 0.01% |
10,296
+138
| +1% | +$9.45K |
|
1187
Korn Ferry
KFY
$3.79B
| $705K | 0.01% |
14,857
+136
| +0.9% | +$6.45K |
|
1188
Sensient Technologies
SXT
$4.52B
| $703K | 0.01% |
12,028
+167
| +1% | +$9.77K |
|
1189
Unifirst Corp
UNF
$3.18B
| $701K | 0.01% |
4,300
+58
| +1% | +$9.46K |
|
1190
Allegro MicroSystems
ALGM
$5.51B
| $699K | 0.01% |
21,891
+375
| +2% | +$12K |
|
1191
McGrath RentCorp
MGRC
$3.01B
| $699K | 0.01% |
6,969
+118
| +2% | +$11.8K |
|
1192
Avista
AVA
$2.95B
| $698K | 0.01% |
21,572
+426
| +2% | +$13.8K |
|
1193
ACI Worldwide
ACIW
$5.18B
| $696K | 0.01% |
30,842
+476
| +2% | +$10.7K |
|
1194
ArcBest
ARCB
$1.6B
| $693K | 0.01% |
6,820
+6
| +0.1% | +$610 |
|
1195
ICU Medical
ICUI
$3.22B
| $693K | 0.01% |
5,824
+79
| +1% | +$9.4K |
|
1196
C3.ai
AI
$2.26B
| $692K | 0.01% |
27,133
+1,179
| +5% | +$30.1K |
|
1197
Bloom Energy
BE
$15.7B
| $692K | 0.01% |
52,169
+763
| +1% | +$10.1K |
|
1198
Boot Barn
BOOT
$5.4B
| $691K | 0.01% |
8,516
+142
| +2% | +$11.5K |
|
1199
International Bancshares
IBOC
$4.39B
| $690K | 0.01% |
15,917
+207
| +1% | +$8.97K |
|
1200
First Bancorp
FBP
$3.49B
| $689K | 0.01% |
51,191
+684
| +1% | +$9.21K |
|