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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$2.15B
| $689K | 0.01% |
18,529
+250
| +1% | +$9.3K |
|
1202
Enpro
NPO
$4.68B
| $684K | 0.01% |
5,647
+76
| +1% | +$9.21K |
|
1203
BOK Financial
BOKF
$7.07B
| $682K | 0.01% |
8,533
+92
| +1% | +$7.36K |
|
1204
Sprout Social
SPT
$812M
| $682K | 0.01% |
13,680
+196
| +1% | +$9.78K |
|
1205
Cathay General Bancorp
CATY
$3.4B
| $682K | 0.01% |
19,620
+304
| +2% | +$10.6K |
|
1206
Tanger
SKT
$3.88B
| $677K | 0.01% |
29,948
+367
| +1% | +$8.29K |
|
1207
SL Green Realty
SLG
$4.64B
| $674K | 0.01% |
18,079
| – | – |
|
1208
Corcept Therapeutics
CORT
$7.59B
| $670K | 0.01% |
24,584
+333
| +1% | +$9.07K |
|
1209
Walker & Dunlop
WD
$2.94B
| $669K | 0.01% |
9,018
+129
| +1% | +$9.58K |
|
1210
Knife River
KNF
$4.47B
| $668K | 0.01% |
13,690
+106
| +0.8% | +$5.18K |
|
|
GAP
1211
The Gap, Inc.
GAP
$8.5B
| $668K | 0.01% |
62,878
+6,054
| +11% | +$64.4K |
|
1212
Macerich
MAC
$4.58B
| $668K | 0.01% |
61,244
+847
| +1% | +$9.24K |
|
1213
Werner Enterprises
WERN
$1.68B
| $668K | 0.01% |
17,143
+232
| +1% | +$9.04K |
|
1214
CBIZ
CBZ
$3.04B
| $667K | 0.01% |
12,845
+90
| +0.7% | +$4.67K |
|
1215
M/I Homes
MHO
$4.09B
| $666K | 0.01% |
7,923
+528
| +7% | +$44.4K |
|
1216
BridgeBio Pharma
BBIO
$9.78B
| $663K | 0.01% |
25,134
+386
| +2% | +$10.2K |
|
1217
Resideo Technologies
REZI
$5.62B
| $662K | 0.01% |
41,888
+706
| +2% | +$11.2K |
|
1218
Marqeta
MQ
$2.62B
| $662K | 0.01% |
110,657
+1,957
| +2% | +$11.7K |
|
1219
SITE Centers
SITC
$464M
| $661K | 0.01% |
68,733
+930
| +1% | +$8.95K |
|
1220
Doximity
DOCS
$13.4B
| $661K | 0.01% |
31,149
+1,142
| +4% | +$24.2K |
|
1221
Kohl's
KSS
$1.71B
| $660K | 0.01% |
31,488
+382
| +1% | +$8.01K |
|
1222
CVB Financial
CVBF
$2.77B
| $657K | 0.01% |
39,660
+533
| +1% | +$8.83K |
|
1223
RXO
RXO
$2.71B
| $657K | 0.01% |
33,291
+469
| +1% | +$9.25K |
|
1224
First Hawaiian
FHB
$3.21B
| $656K | 0.01% |
36,331
+467
| +1% | +$8.43K |
|
1225
Steven Madden
SHOO
$2.26B
| $653K | 0.01% |
20,560
+274
| +1% | +$8.71K |
|