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 | |
|---|---|---|---|---|---|---|
1451
RLJ Lodging Trust
RLJ
$1.16B
| $444K | ﹤0.01% |
45,316
-89
| -0.2% | -$871 |
|
1452
Beam Therapeutics
BEAM
$2.15B
| $444K | ﹤0.01% |
18,446
+2,178
| +13% | +$52.4K |
|
1453
PROG Holdings
PRG
$1.42B
| $442K | ﹤0.01% |
13,309
+17
| +0.1% | +$565 |
|
1454
International Seaways
INSW
$2.28B
| $438K | ﹤0.01% |
9,739
+81
| +0.8% | +$3.65K |
|
1455
Liberty Live Group Series C
LLYVK
$9.37B
| $436K | ﹤0.01% |
+13,581
| New | +$436K |
|
|
JBGS
1456
JBG SMITH
JBGS
$1.44B
| $436K | ﹤0.01% |
30,146
-279
| -0.9% | -$4.03K |
|
1457
Park National Corp
PRK
$2.72B
| $435K | ﹤0.01% |
4,606
+38
| +0.8% | +$3.59K |
|
1458
Clearwater Analytics
CWAN
$5.91B
| $433K | ﹤0.01% |
22,402
+4,416
| +25% | +$85.4K |
|
1459
Vericel Corp
VCEL
$1.7B
| $431K | ﹤0.01% |
12,866
+201
| +2% | +$6.74K |
|
1460
Construction Partners
ROAD
$7.01B
| $431K | ﹤0.01% |
11,786
+167
| +1% | +$6.11K |
|
1461
Freedom Holding
FRHC
$9.85B
| $431K | ﹤0.01% |
5,086
+69
| +1% | +$5.85K |
|
1462
Oxford Industries
OXM
$739M
| $430K | ﹤0.01% |
4,476
+45
| +1% | +$4.33K |
|
1463
Agilysys
AGYS
$3.07B
| $430K | ﹤0.01% |
6,502
+129
| +2% | +$8.54K |
|
1464
MGP Ingredients
MGPI
$600M
| $430K | ﹤0.01% |
4,073
+55
| +1% | +$5.8K |
|
1465
Biohaven
BHVN
$1.47B
| $429K | ﹤0.01% |
16,511
+225
| +1% | +$5.85K |
|
1466
Supernus Pharmaceuticals
SUPN
$2.59B
| $428K | ﹤0.01% |
15,511
+238
| +2% | +$6.56K |
|
1467
Outfront Media
OUT
$3.12B
| $427K | ﹤0.01% |
42,954
+582
| +1% | +$5.79K |
|
1468
NBT Bancorp
NBTB
$2.27B
| $426K | ﹤0.01% |
13,446
+1,395
| +12% | +$44.2K |
|
1469
PTC Therapeutics
PTCT
$4.83B
| $426K | ﹤0.01% |
19,012
+352
| +2% | +$7.89K |
|
|
VGR
1470
DELISTED
Vector Group Ltd.
VGR
| $425K | ﹤0.01% |
39,970
+490
| +1% | +$5.21K |
|
1471
ChargePoint
CHPT
$241M
| $425K | ﹤0.01% |
4,275
+337
| +9% | +$33.5K |
|
|
DO
1472
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $424K | ﹤0.01% |
28,859
+373
| +1% | +$5.48K |
|
1473
Enerpac Tool Group
EPAC
$2.32B
| $422K | ﹤0.01% |
15,975
-86
| -0.5% | -$2.27K |
|
1474
Sotera Health
SHC
$4.57B
| $422K | ﹤0.01% |
28,154
+380
| +1% | +$5.69K |
|
|
BWIN
1475
Baldwin Insurance Group
BWIN
$2.23B
| $422K | ﹤0.01% |
18,148
+720
| +4% | +$16.7K |
|