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 | |
|---|---|---|---|---|---|---|
1351
MillerKnoll
MLKN
$1.44B
| $526K | ﹤0.01% |
21,533
+290
| +1% | +$7.09K |
|
1352
Uranium Energy
UEC
$5.35B
| $526K | ﹤0.01% |
102,120
+1,952
| +2% | +$10.1K |
|
1353
Xerox
XRX
$466M
| $526K | ﹤0.01% |
33,518
+453
| +1% | +$7.11K |
|
1354
Stride
LRN
$7.03B
| $524K | ﹤0.01% |
11,641
+138
| +1% | +$6.21K |
|
1355
Sunstone Hotel Investors
SHO
$1.79B
| $524K | ﹤0.01% |
56,020
+456
| +0.8% | +$4.26K |
|
1356
Coursera
COUR
$1.78B
| $521K | ﹤0.01% |
27,894
+490
| +2% | +$9.16K |
|
1357
Telephone and Data Systems
TDS
$4.53B
| $521K | ﹤0.01% |
28,437
+353
| +1% | +$6.46K |
|
1358
TripAdvisor
TRIP
$2.08B
| $519K | ﹤0.01% |
31,296
+697
| +2% | +$11.6K |
|
1359
Gates Industrial
GTES
$6.71B
| $518K | ﹤0.01% |
44,636
+12,885
| +41% | +$150K |
|
1360
Helios Technologies
HLIO
$1.85B
| $516K | ﹤0.01% |
9,295
+143
| +2% | +$7.93K |
|
1361
StoneX
SNEX
$5.14B
| $515K | ﹤0.01% |
11,963
+218
| +2% | +$9.39K |
|
1362
JFrog
FROG
$5.82B
| $515K | ﹤0.01% |
20,306
+1,713
| +9% | +$43.4K |
|
1363
Viper Energy
VNOM
$6.58B
| $514K | ﹤0.01% |
18,454
+82
| +0.4% | +$2.29K |
|
1364
Pegasystems
PEGA
$9.94B
| $513K | ﹤0.01% |
23,620
+456
| +2% | +$9.9K |
|
1365
Gentherm
THRM
$1.1B
| $512K | ﹤0.01% |
9,432
+91
| +1% | +$4.94K |
|
1366
Edgewell Personal Care
EPC
$1.02B
| $512K | ﹤0.01% |
13,842
+122
| +0.9% | +$4.51K |
|
|
ENV
1367
DELISTED
ENVESTNET, INC.
ENV
| $511K | ﹤0.01% |
11,617
+237
| +2% | +$10.4K |
|
1368
Winnebago Industries
WGO
$988M
| $511K | ﹤0.01% |
8,601
+18
| +0.2% | +$1.07K |
|
|
HTO
1369
H2O America Common Stock
HTO
$1.76B
| $511K | ﹤0.01% |
8,500
+269
| +3% | +$16.2K |
|
1370
Urban Edge Properties
UE
$2.67B
| $511K | ﹤0.01% |
33,474
+453
| +1% | +$6.91K |
|
1371
Acushnet Holdings
GOLF
$4.47B
| $509K | ﹤0.01% |
9,590
+188
| +2% | +$9.97K |
|
1372
Forward Air
FWRD
$920M
| $508K | ﹤0.01% |
7,391
+60
| +0.8% | +$4.12K |
|
1373
Transmedics
TMDX
$3.99B
| $507K | ﹤0.01% |
9,269
+131
| +1% | +$7.17K |
|
1374
Minerals Technologies
MTX
$2.04B
| $507K | ﹤0.01% |
9,266
+125
| +1% | +$6.85K |
|
1375
Archrock
AROC
$4.36B
| $506K | ﹤0.01% |
40,154
+526
| +1% | +$6.63K |
|