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 | |
|---|---|---|---|---|---|---|
1376
Amphastar Pharmaceuticals
AMPH
$1.33B
| $506K | ﹤0.01% |
10,996
+167
| +2% | +$7.68K |
|
1377
United Parks & Resorts
PRKS
$2.76B
| $505K | ﹤0.01% |
10,914
+142
| +1% | +$6.57K |
|
1378
Schrodinger
SDGR
$1.38B
| $502K | ﹤0.01% |
17,757
+1,127
| +7% | +$31.9K |
|
1379
Primoris Services
PRIM
$6.63B
| $497K | ﹤0.01% |
15,171
+208
| +1% | +$6.81K |
|
1380
Clearway Energy Class C
CWEN
$3.37B
| $496K | ﹤0.01% |
23,457
+345
| +1% | +$7.3K |
|
1381
Certara
CERT
$1.75B
| $496K | ﹤0.01% |
34,131
+507
| +2% | +$7.37K |
|
1382
Chesapeake Utilities
CPK
$2.95B
| $495K | ﹤0.01% |
5,065
+72
| +1% | +$7.04K |
|
1383
Hertz
HTZ
$1.93B
| $495K | ﹤0.01% |
40,391
+31
| +0.1% | +$380 |
|
1384
Xenon Pharmaceuticals
XENE
$2.87B
| $495K | ﹤0.01% |
14,478
+313
| +2% | +$10.7K |
|
1385
Standex International
SXI
$2.52B
| $494K | ﹤0.01% |
3,389
+34
| +1% | +$4.95K |
|
1386
Bread Financial
BFH
$2.98B
| $488K | ﹤0.01% |
14,270
+193
| +1% | +$6.6K |
|
1387
Credo Technology Group
CRDO
$27.6B
| $485K | ﹤0.01% |
31,835
+6,797
| +27% | +$104K |
|
1388
ePlus
PLUS
$1.99B
| $485K | ﹤0.01% |
7,638
+80
| +1% | +$5.08K |
|
1389
XPEL
XPEL
$993M
| $485K | ﹤0.01% |
6,291
+473
| +8% | +$36.5K |
|
1390
Greif
GEF
$3.6B
| $485K | ﹤0.01% |
7,254
-31
| -0.4% | -$2.07K |
|
1391
Griffon
GFF
$3.72B
| $485K | ﹤0.01% |
12,216
+169
| +1% | +$6.7K |
|
1392
RadNet
RDNT
$5.67B
| $484K | ﹤0.01% |
17,164
+599
| +4% | +$16.9K |
|
1393
Spirit AeroSystems
SPR
$4.61B
| $484K | ﹤0.01% |
29,958
+447
| +2% | +$7.22K |
|
1394
Cohen & Steers
CNS
$3.66B
| $482K | ﹤0.01% |
7,691
+105
| +1% | +$6.58K |
|
1395
MaxLinear
MXL
$1.4B
| $481K | ﹤0.01% |
21,634
+295
| +1% | +$6.56K |
|
1396
Bankunited
BKU
$2.96B
| $481K | ﹤0.01% |
21,185
+281
| +1% | +$6.38K |
|
1397
BGC Group
BGC
$4.84B
| $481K | ﹤0.01% |
91,019
+3,510
| +4% | +$18.5K |
|
1398
StepStone Group
STEP
$4.99B
| $480K | ﹤0.01% |
15,207
+1,102
| +8% | +$34.8K |
|
1399
WaFd
WAFD
$2.49B
| $480K | ﹤0.01% |
18,733
+253
| +1% | +$6.48K |
|
1400
DiamondRock Hospitality
DRH
$1.72B
| $480K | ﹤0.01% |
59,733
+474
| +0.8% | +$3.81K |
|