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 | |
|---|---|---|---|---|---|---|
1226
Alight
ALIT
$1.94B
| $653K | 0.01% |
92,104
+11,512
| +14% | +$81.6K |
|
1227
Hecla Mining
HL
$7.56B
| $652K | 0.01% |
166,710
+6,024
| +4% | +$23.6K |
|
1228
RingCentral
RNG
$2.79B
| $651K | 0.01% |
21,956
-872
| -4% | -$25.8K |
|
1229
Progress Software
PRGS
$1.82B
| $649K | 0.01% |
12,347
+183
| +2% | +$9.62K |
|
1230
Parsons
PSN
$8.15B
| $649K | 0.01% |
11,942
+178
| +2% | +$9.67K |
|
1231
Axsome Therapeutics
AXSM
$5.89B
| $649K | 0.01% |
9,283
-495
| -5% | -$34.6K |
|
1232
ICF International
ICFI
$1.83B
| $646K | 0.01% |
5,349
+88
| +2% | +$10.6K |
|
1233
Modine Manufacturing
MOD
$7.84B
| $646K | 0.01% |
14,124
+216
| +2% | +$9.88K |
|
1234
Community Bank
CBU
$3.11B
| $646K | 0.01% |
15,298
+151
| +1% | +$6.37K |
|
1235
Sterling Infrastructure
STRL
$9.53B
| $644K | 0.01% |
8,766
+120
| +1% | +$8.82K |
|
1236
Denali Therapeutics
DNLI
$2.13B
| $643K | 0.01% |
31,181
+469
| +2% | +$9.68K |
|
1237
Immunovant
IMVT
$2.86B
| $642K | 0.01% |
16,728
+2,095
| +14% | +$80.4K |
|
1238
MYR Group
MYRG
$2.76B
| $641K | 0.01% |
4,757
+76
| +2% | +$10.2K |
|
1239
Verra Mobility
VRRM
$3.95B
| $641K | 0.01% |
34,257
+603
| +2% | +$11.3K |
|
1240
IonQ
IONQ
$16.5B
| $639K | 0.01% |
42,929
+470
| +1% | +$6.99K |
|
1241
WSFS Financial
WSFS
$3.16B
| $639K | 0.01% |
17,496
+254
| +1% | +$9.27K |
|
|
AYX
1242
DELISTED
Alteryx, Inc.
AYX
| $638K | 0.01% |
16,923
+476
| +3% | +$17.9K |
|
1243
Akero Therapeutics
AKRO
$3.48B
| $637K | 0.01% |
12,602
+170
| +1% | +$8.6K |
|
1244
National Health Investors
NHI
$3.76B
| $635K | 0.01% |
12,354
+167
| +1% | +$8.58K |
|
1245
Papa John's
PZZA
$1.63B
| $634K | 0.01% |
9,299
-436
| -4% | -$29.7K |
|
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $634K | 0.01% |
29,884
+433
| +1% | +$9.18K |
|
|
MRTX
1247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $631K | 0.01% |
14,490
+3,068
| +27% | +$134K |
|
1248
Kontoor Brands
KTB
$4.5B
| $631K | 0.01% |
14,370
+335
| +2% | +$14.7K |
|
1249
First Interstate BancSystem
FIBK
$3.44B
| $630K | 0.01% |
25,261
+339
| +1% | +$8.46K |
|
1250
Treehouse Foods
THS
$886M
| $629K | 0.01% |
14,431
+247
| +2% | +$10.8K |
|