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 | |
|---|---|---|---|---|---|---|
1426
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $462K | ﹤0.01% |
12,936
+1,843
| +17% | +$65.9K |
|
1427
CSG Systems International
CSGS
$1.89B
| $461K | ﹤0.01% |
9,021
+246
| +3% | +$12.6K |
|
1428
Veracyte
VCYT
$2.51B
| $460K | ﹤0.01% |
20,619
+354
| +2% | +$7.91K |
|
1429
Reynolds Consumer Products
REYN
$4.91B
| $460K | ﹤0.01% |
17,938
+245
| +1% | +$6.28K |
|
1430
Peloton Interactive
PTON
$3.12B
| $459K | ﹤0.01% |
90,921
+3,632
| +4% | +$18.3K |
|
1431
Green Plains
GPRE
$641M
| $459K | ﹤0.01% |
15,250
+211
| +1% | +$6.35K |
|
1432
HNI Corp
HNI
$2.11B
| $458K | ﹤0.01% |
13,222
+186
| +1% | +$6.44K |
|
1433
Helix Energy Solutions
HLX
$932M
| $458K | ﹤0.01% |
40,980
+556
| +1% | +$6.21K |
|
1434
InvenTrust Properties
IVT
$2.32B
| $458K | ﹤0.01% |
19,221
+269
| +1% | +$6.41K |
|
1435
nCino
NCNO
$3.53B
| $457K | ﹤0.01% |
14,383
+243
| +2% | +$7.73K |
|
1436
Hillman Solutions
HLMN
$1.97B
| $457K | ﹤0.01% |
55,373
+749
| +1% | +$6.18K |
|
1437
ODP
ODP
$641M
| $456K | ﹤0.01% |
9,891
-261
| -3% | -$12K |
|
1438
Goosehead Insurance
GSHD
$2.05B
| $456K | ﹤0.01% |
6,122
+214
| +4% | +$15.9K |
|
1439
Patrick Industries
PATK
$3.79B
| $453K | ﹤0.01% |
9,056
+104
| +1% | +$5.2K |
|
1440
Enovix
ENVX
$1.74B
| $452K | ﹤0.01% |
41,173
+3,187
| +8% | +$35K |
|
1441
Enova International
ENVA
$2.94B
| $452K | ﹤0.01% |
8,887
+53
| +0.6% | +$2.7K |
|
1442
Tilray
TLRY
$1.16B
| $451K | ﹤0.01% |
188,699
+15,113
| +9% | +$36.1K |
|
1443
Tronox
TROX
$793M
| $450K | ﹤0.01% |
33,469
+923
| +3% | +$12.4K |
|
1444
Crinetics Pharmaceuticals
CRNX
$3.18B
| $448K | ﹤0.01% |
15,070
+4,471
| +42% | +$133K |
|
1445
Sonos
SONO
$1.83B
| $448K | ﹤0.01% |
34,710
+729
| +2% | +$9.41K |
|
1446
NeoGenomics
NEO
$1.08B
| $447K | ﹤0.01% |
36,325
+497
| +1% | +$6.11K |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $447K | ﹤0.01% |
29,888
+649
| +2% | +$9.7K |
|
1448
Virtu Financial
VIRT
$3.14B
| $446K | ﹤0.01% |
25,812
-305
| -1% | -$5.27K |
|
1449
MasterBrand
MBC
$1.71B
| $445K | ﹤0.01% |
36,590
+499
| +1% | +$6.06K |
|
|
ROIC
1450
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $444K | ﹤0.01% |
35,877
+760
| +2% | +$9.41K |
|