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 | |
|---|---|---|---|---|---|---|
1251
Acadia Pharmaceuticals
ACAD
$4.02B
| $627K | 0.01% |
30,099
-1,798
| -6% | -$37.5K |
|
|
DNB
1252
DELISTED
Dun & Bradstreet
DNB
| $625K | 0.01% |
62,547
+1,377
| +2% | +$13.8K |
|
1253
Fastly
FSLY
$1.14B
| $624K | 0.01% |
32,544
+844
| +3% | +$16.2K |
|
1254
Energizer
ENR
$1.99B
| $619K | 0.01% |
19,334
+275
| +1% | +$8.81K |
|
1255
Shake Shack
SHAK
$4.05B
| $619K | 0.01% |
10,658
+167
| +2% | +$9.7K |
|
1256
Highwoods Properties
HIW
$3.47B
| $619K | 0.01% |
30,027
+413
| +1% | +$8.51K |
|
|
VRTV
1257
DELISTED
VERITIV CORPORATION
VRTV
| $619K | 0.01% |
3,664
+50
| +1% | +$8.45K |
|
1258
Clarivate
CLVT
$2.86B
| $619K | 0.01% |
92,224
-9,175
| -9% | -$61.6K |
|
1259
ScottsMiracle-Gro
SMG
$3.51B
| $619K | 0.01% |
11,974
+186
| +2% | +$9.61K |
|
1260
Douglas Emmett
DEI
$2.8B
| $617K | 0.01% |
48,351
-1,030
| -2% | -$13.1K |
|
1261
Independent Bank
INDB
$3.46B
| $617K | 0.01% |
12,563
+99
| +0.8% | +$4.86K |
|
1262
Simmons First National
SFNC
$2.96B
| $615K | 0.01% |
36,254
+507
| +1% | +$8.6K |
|
1263
Atlantic Union Bankshares
AUB
$5.03B
| $615K | 0.01% |
21,353
+291
| +1% | +$8.38K |
|
1264
Bloomin' Brands
BLMN
$575M
| $611K | 0.01% |
24,855
+247
| +1% | +$6.07K |
|
1265
InterDigital
IDCC
$8.35B
| $611K | 0.01% |
7,615
-718
| -9% | -$57.6K |
|
1266
NMI Holdings
NMIH
$3.1B
| $610K | 0.01% |
22,526
+246
| +1% | +$6.66K |
|
|
CPE
1267
DELISTED
Callon Petroleum Company
CPE
| $607K | 0.01% |
15,521
-57
| -0.4% | -$2.23K |
|
1268
Privia Health
PRVA
$2.77B
| $606K | 0.01% |
26,347
-4,516
| -15% | -$104K |
|
1269
Expro
XPRO
$1.43B
| $604K | 0.01% |
26,021
| – | – |
|
1270
Innovative Industrial Properties
IIPR
$1.6B
| $604K | 0.01% |
7,982
+117
| +1% | +$8.85K |
|
|
HCP
1271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $602K | 0.01% |
26,361
+2,123
| +9% | +$48.5K |
|
1272
QuantumScape
QS
$5.08B
| $600K | 0.01% |
89,702
+13,756
| +18% | +$92K |
|
1273
LGI Homes
LGIH
$1.41B
| $600K | 0.01% |
6,030
+85
| +1% | +$8.46K |
|
1274
Hayward Holdings
HAYW
$3.42B
| $598K | 0.01% |
42,415
+15,522
| +58% | +$219K |
|
1275
Materion
MTRN
$2.32B
| $598K | 0.01% |
5,867
+78
| +1% | +$7.95K |
|