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 | |
|---|---|---|---|---|---|---|
1301
Axos Financial
AX
$5.19B
| $574K | ﹤0.01% |
15,149
-19
| -0.1% | -$719 |
|
1302
Quaker Houghton
KWR
$2.42B
| $573K | ﹤0.01% |
3,583
+52
| +1% | +$8.32K |
|
1303
Cinemark Holdings
CNK
$3.12B
| $572K | ﹤0.01% |
31,155
+420
| +1% | +$7.71K |
|
1304
Upstart Holdings
UPST
$5.98B
| $571K | ﹤0.01% |
20,008
+290
| +1% | +$8.28K |
|
1305
Fulton Financial
FULT
$3.51B
| $571K | ﹤0.01% |
47,120
+224
| +0.5% | +$2.71K |
|
1306
Huron Consulting
HURN
$2.36B
| $570K | ﹤0.01% |
5,470
+76
| +1% | +$7.92K |
|
1307
Worthington Enterprises
WOR
$3.22B
| $570K | ﹤0.01% |
14,948
+214
| +1% | +$8.16K |
|
1308
NETSCOUT
NTCT
$1.8B
| $568K | ﹤0.01% |
20,287
+355
| +2% | +$9.95K |
|
1309
Ambarella
AMBA
$3.56B
| $568K | ﹤0.01% |
10,712
+150
| +1% | +$7.95K |
|
1310
Eastern Bankshares
EBC
$3.37B
| $567K | ﹤0.01% |
45,185
+611
| +1% | +$7.66K |
|
1311
Nextracker
NXT
$10B
| $565K | ﹤0.01% |
14,065
+5,046
| +56% | +$203K |
|
1312
Mueller Water Products
MWA
$3.86B
| $565K | ﹤0.01% |
44,538
+646
| +1% | +$8.19K |
|
1313
Pacific Biosciences
PACB
$378M
| $564K | ﹤0.01% |
67,594
+935
| +1% | +$7.81K |
|
1314
Bank of Hawaii
BOH
$2.7B
| $561K | ﹤0.01% |
11,289
+114
| +1% | +$5.67K |
|
1315
PagerDuty
PD
$1.55B
| $561K | ﹤0.01% |
24,941
+563
| +2% | +$12.7K |
|
1316
Urban Outfitters
URBN
$6.33B
| $561K | ﹤0.01% |
17,156
+1,553
| +10% | +$50.8K |
|
1317
ACV Auctions
ACVA
$1.78B
| $560K | ﹤0.01% |
36,900
+1,413
| +4% | +$21.4K |
|
1318
Pricesmart
PSMT
$3.41B
| $559K | ﹤0.01% |
7,514
+113
| +2% | +$8.41K |
|
1319
AAR Corp
AIR
$2.66B
| $559K | ﹤0.01% |
9,388
+127
| +1% | +$7.56K |
|
|
DOOR
1320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $558K | ﹤0.01% |
5,981
+53
| +0.9% | +$4.94K |
|
1321
Hess Midstream
HESM
$5.18B
| $555K | ﹤0.01% |
19,036
+3,559
| +23% | +$104K |
|
1322
Mercury Systems
MRCY
$4.38B
| $553K | ﹤0.01% |
14,911
+222
| +2% | +$8.23K |
|
1323
Braze
BRZE
$3.35B
| $552K | ﹤0.01% |
11,815
+524
| +5% | +$24.5K |
|
1324
Four Corners Property Trust
FCPT
$2.68B
| $550K | ﹤0.01% |
24,779
+598
| +2% | +$13.3K |
|
1325
Century Communities
CCS
$1.99B
| $548K | ﹤0.01% |
8,206
+112
| +1% | +$7.48K |
|