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 | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$1.74B
| $547K | ﹤0.01% |
18,965
+787
| +4% | +$22.7K |
|
|
VSTO
1327
DELISTED
Vista Outdoor Inc.
VSTO
| $547K | ﹤0.01% |
16,510
+617
| +4% | +$20.4K |
|
1328
Kratos Defense & Security Solutions
KTOS
$11.4B
| $546K | ﹤0.01% |
36,332
+751
| +2% | +$11.3K |
|
1329
Prothena Corp
PRTA
$447M
| $544K | ﹤0.01% |
11,265
+184
| +2% | +$8.88K |
|
1330
Dana Inc
DAN
$2.73B
| $543K | ﹤0.01% |
36,985
+500
| +1% | +$7.34K |
|
1331
St. Joe Company
JOE
$2.91B
| $542K | ﹤0.01% |
9,972
+137
| +1% | +$7.44K |
|
1332
Dynavax Technologies
DVAX
$1.14B
| $540K | ﹤0.01% |
36,585
+500
| +1% | +$7.39K |
|
1333
Kennametal
KMT
$1.59B
| $540K | ﹤0.01% |
21,714
+226
| +1% | +$5.62K |
|
1334
The Bancorp
TBBK
$3.5B
| $537K | ﹤0.01% |
15,572
+31
| +0.2% | +$1.07K |
|
1335
Laureate Education
LAUR
$4.09B
| $536K | ﹤0.01% |
38,039
+515
| +1% | +$7.26K |
|
1336
SiTime
SITM
$6.39B
| $535K | ﹤0.01% |
4,687
+115
| +3% | +$13.1K |
|
1337
Q2 Holdings
QTWO
$5.13B
| $535K | ﹤0.01% |
16,570
+352
| +2% | +$11.4K |
|
1338
Trinity Industries
TRN
$2.28B
| $534K | ﹤0.01% |
21,950
+296
| +1% | +$7.21K |
|
1339
OSI Systems
OSIS
$3.97B
| $534K | ﹤0.01% |
4,524
+27
| +0.6% | +$3.19K |
|
1340
PJT Partners
PJT
$4.37B
| $533K | ﹤0.01% |
6,708
+90
| +1% | +$7.15K |
|
1341
Adtalem Global Education
ATGE
$4.79B
| $532K | ﹤0.01% |
12,417
-349
| -3% | -$15K |
|
1342
Delek US
DK
$1.79B
| $532K | ﹤0.01% |
18,716
-101
| -0.5% | -$2.87K |
|
1343
Alamo Group
ALG
$2.5B
| $532K | ﹤0.01% |
3,075
+47
| +2% | +$8.12K |
|
1344
Ginkgo Bioworks
DNA
$618M
| $531K | ﹤0.01% |
7,335
+720
| +11% | +$52.1K |
|
1345
First Financial Bancorp
FFBC
$2.48B
| $531K | ﹤0.01% |
27,093
+357
| +1% | +$7K |
|
1346
Global Net Lease
GNL
$1.81B
| $530K | ﹤0.01% |
55,184
+26,028
| +89% | +$250K |
|
1347
CorVel
CRVL
$4.39B
| $530K | ﹤0.01% |
8,079
+126
| +2% | +$8.26K |
|
1348
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $529K | ﹤0.01% |
24,090
+326
| +1% | +$7.16K |
|
|
STR
1349
DELISTED
Sitio Royalties
STR
| $528K | ﹤0.01% |
21,814
+418
| +2% | +$10.1K |
|
1350
BancFirst
BANF
$4.46B
| $528K | ﹤0.01% |
6,088
+81
| +1% | +$7.03K |
|