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 | |
|---|---|---|---|---|---|---|
1276
CCC Intelligent Solutions
CCCS
$6.34B
| $597K | 0.01% |
44,725
+649
| +1% | +$8.66K |
|
1277
Graham Holdings Company
GHC
$5.1B
| $596K | 0.01% |
1,022
+3
| +0.3% | +$1.75K |
|
1278
American Airlines Group
AAL
$8.59B
| $595K | 0.01% |
46,472
+631
| +1% | +$8.08K |
|
|
PPBI
1279
DELISTED
Pacific Premier Bancorp
PPBI
| $594K | 0.01% |
27,277
+382
| +1% | +$8.31K |
|
1280
Par Pacific Holdings
PARR
$1.68B
| $593K | 0.01% |
16,510
+309
| +2% | +$11.1K |
|
1281
Rogers Corp
ROG
$1.47B
| $592K | 0.01% |
4,503
+61
| +1% | +$8.02K |
|
1282
Krystal Biotech
KRYS
$4.17B
| $591K | 0.01% |
5,096
-336
| -6% | -$39K |
|
1283
Cavco Industries
CVCO
$4.32B
| $591K | 0.01% |
2,223
+25
| +1% | +$6.64K |
|
1284
AtriCure
ATRC
$1.84B
| $589K | 0.01% |
13,451
+140
| +1% | +$6.13K |
|
1285
Talos Energy
TALO
$1.7B
| $588K | 0.01% |
35,749
+4,009
| +13% | +$65.9K |
|
1286
Revolution Medicines
RVMD
$8.57B
| $587K | 0.01% |
21,189
+314
| +2% | +$8.69K |
|
1287
Topgolf Callaway Brands
MODG
$1.73B
| $585K | 0.01% |
42,277
+639
| +2% | +$8.84K |
|
1288
Gibraltar Industries
ROCK
$1.81B
| $585K | 0.01% |
8,659
-2
| -0% | -$135 |
|
1289
CareTrust REIT
CTRE
$7.61B
| $581K | ﹤0.01% |
28,323
+372
| +1% | +$7.63K |
|
1290
MP Materials
MP
$11.2B
| $580K | ﹤0.01% |
30,344
+410
| +1% | +$7.83K |
|
1291
Surgery Partners
SGRY
$2.77B
| $579K | ﹤0.01% |
19,806
+337
| +2% | +$9.86K |
|
1292
Chewy
CHWY
$14.7B
| $579K | ﹤0.01% |
31,712
+4,860
| +18% | +$88.7K |
|
1293
Viavi Solutions
VIAV
$2.69B
| $579K | ﹤0.01% |
63,338
+202
| +0.3% | +$1.85K |
|
1294
Cal-Maine
CALM
$5.38B
| $579K | ﹤0.01% |
11,952
+162
| +1% | +$7.84K |
|
1295
Omnicell
OMCL
$1.51B
| $578K | ﹤0.01% |
12,835
+176
| +1% | +$7.93K |
|
1296
Red Rock Resorts
RRR
$3.65B
| $578K | ﹤0.01% |
14,086
+201
| +1% | +$8.24K |
|
1297
Dorman Products
DORM
$4.95B
| $577K | ﹤0.01% |
7,616
+102
| +1% | +$7.73K |
|
1298
New Fortress Energy
NFE
$373M
| $574K | ﹤0.01% |
17,513
+267
| +2% | +$8.75K |
|
|
PRFT
1299
DELISTED
Perficient Inc
PRFT
| $574K | ﹤0.01% |
9,919
+175
| +2% | +$10.1K |
|
|
EQC
1300
DELISTED
Equity Commonwealth
EQC
| $574K | ﹤0.01% |
31,236
-10
| -0% | -$184 |
|