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
Cap. Flow
-$110M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49

Top Buys

1
KVUE icon
Kenvue
KVUE
+$8.71M
2
EXR icon
Extra Space Storage
EXR
+$2.79M
3
OKE icon
Oneok
OKE
+$2.31M
4
CFLT icon
Confluent
CFLT
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
3
MSFT icon
Microsoft
MSFT
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
5
AMZN icon
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
SLVM icon
1401
Sylvamo
SLVM
$1.77B
$479K ﹤0.01%
10,907
+148
+1% +$6.5K
SCL icon
1402
Stepan Co
SCL
$1.12B
$477K ﹤0.01%
6,361
+114
+2% +$8.55K
PEB icon
1403
Pebblebrook Hotel Trust
PEB
$1.4B
$476K ﹤0.01%
35,055
-43
-0.1% -$584
GVA icon
1404
Granite Construction
GVA
$4.8B
$475K ﹤0.01%
12,494
+207
+2% +$7.87K
STRA icon
1405
Strategic Education
STRA
$2.02B
$474K ﹤0.01%
6,302
-260
-4% -$19.6K
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
$474K ﹤0.01%
20,156
+273
+1% +$6.42K
RIOT icon
1407
Riot Platforms
RIOT
$5.78B
$473K ﹤0.01%
50,729
+6,173
+14% +$57.6K
FRME icon
1408
First Merchants
FRME
$2.33B
$473K ﹤0.01%
16,993
+240
+1% +$6.68K
CENTA icon
1409
Central Garden & Pet Class A
CENTA
$2.09B
$471K ﹤0.01%
14,689
+235
+2% +$7.54K
PAYO icon
1410
Payoneer
PAYO
$2.39B
$470K ﹤0.01%
76,816
+7,143
+10% +$43.7K
STAA icon
1411
STAAR Surgical
STAA
$1.39B
$470K ﹤0.01%
11,697
+181
+2% +$7.27K
ANDE icon
1412
Andersons Inc
ANDE
$1.4B
$470K ﹤0.01%
9,124
+174
+2% +$8.96K
SMTC icon
1413
Semtech
SMTC
$5.29B
$469K ﹤0.01%
18,210
+270
+2% +$6.95K
KW icon
1414
Kennedy-Wilson Holdings
KW
$1.25B
$468K ﹤0.01%
31,751
+4,624
+17% +$68.2K
NGVT icon
1415
Ingevity
NGVT
$2.14B
$468K ﹤0.01%
9,828
-90
-0.9% -$4.29K
RC
1416
Ready Capital
RC
$698M
$467K ﹤0.01%
46,231
+90
+0.2% +$910
COHU icon
1417
Cohu
COHU
$992M
$466K ﹤0.01%
13,534
+269
+2% +$9.26K
NAVI icon
1418
Navient
NAVI
$1.31B
$465K ﹤0.01%
27,006
+275
+1% +$4.74K
WLY icon
1419
John Wiley & Sons Class A
WLY
$2.24B
$465K ﹤0.01%
12,511
+124
+1% +$4.61K
B
1420
DELISTED
Barnes Group Inc.
B
$465K ﹤0.01%
13,689
+186
+1% +$6.32K
TPG icon
1421
TPG
TPG
$9.17B
$465K ﹤0.01%
15,429
+423
+3% +$12.7K
PGTI
1422
DELISTED
PGT, Inc.
PGTI
$464K ﹤0.01%
16,721
-182
-1% -$5.05K
TOWN icon
1423
Towne Bank
TOWN
$2.86B
$464K ﹤0.01%
20,235
-724
-3% -$16.6K
NVCR icon
1424
NovoCure
NVCR
$1.42B
$464K ﹤0.01%
28,729
+2,827
+11% +$45.7K
KAR icon
1425
Openlane
KAR
$3.15B
$464K ﹤0.01%
31,095
+502
+2% +$7.49K
55 56
57
58 59