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 | |
|---|---|---|---|---|---|---|
1476
Cheesecake Factory
CAKE
$2.9B
| $421K | ﹤0.01% |
13,890
+107
| +0.8% | +$3.24K |
|
1477
Verint Systems
VRNT
$1.23B
| $421K | ﹤0.01% |
18,304
+17
| +0.1% | +$391 |
|
1478
Virtus Investment Partners
VRTS
$1.36B
| $419K | ﹤0.01% |
2,075
+28
| +1% | +$5.66K |
|
1479
Madrigal Pharmaceuticals
MDGL
$9.79B
| $418K | ﹤0.01% |
2,865
-701
| -20% | -$102K |
|
|
IBTX
1480
DELISTED
Independent Bank Group, Inc.
IBTX
| $418K | ﹤0.01% |
10,578
+142
| +1% | +$5.62K |
|
1481
Renasant Corp
RNST
$3.63B
| $418K | ﹤0.01% |
15,971
+237
| +2% | +$6.21K |
|
|
DISH
1482
DELISTED
DISH Network Corp.
DISH
| $418K | ﹤0.01% |
71,340
+1,454
| +2% | +$8.52K |
|
|
FL
1483
DELISTED
Foot Locker
FL
| $418K | ﹤0.01% |
24,068
+450
| +2% | +$7.81K |
|
1484
Banner Corp
BANR
$2.33B
| $414K | ﹤0.01% |
9,776
+172
| +2% | +$7.29K |
|
1485
Veeco
VECO
$1.54B
| $414K | ﹤0.01% |
14,718
+231
| +2% | +$6.49K |
|
1486
Schneider National
SNDR
$4.3B
| $414K | ﹤0.01% |
14,938
+159
| +1% | +$4.4K |
|
1487
CarGurus
CARG
$3.6B
| $413K | ﹤0.01% |
23,554
-1,439
| -6% | -$25.2K |
|
1488
WesBanco
WSBC
$3.06B
| $412K | ﹤0.01% |
16,869
+228
| +1% | +$5.57K |
|
1489
Marathon Digital Holdings
MARA
$5.82B
| $411K | ﹤0.01% |
48,395
+1,419
| +3% | +$12.1K |
|
1490
Asana
ASAN
$3.26B
| $411K | ﹤0.01% |
22,439
+2,526
| +13% | +$46.3K |
|
1491
Triumph Financial, Inc.
TFIN
$1.35B
| $410K | ﹤0.01% |
6,321
+99
| +2% | +$6.41K |
|
1492
Bumble
BMBL
$702M
| $409K | ﹤0.01% |
27,420
+410
| +2% | +$6.12K |
|
|
MDRX
1493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $409K | ﹤0.01% |
31,109
+420
| +1% | +$5.52K |
|
1494
Federal Agricultural Mortgage
AGM
$2.16B
| $409K | ﹤0.01% |
2,648
+44
| +2% | +$6.79K |
|
1495
PROS Holdings
PRO
$744M
| $408K | ﹤0.01% |
11,799
+163
| +1% | +$5.64K |
|
1496
AvidXchange
AVDX
$2.06B
| $407K | ﹤0.01% |
42,976
+3,758
| +10% | +$35.6K |
|
1497
Lumen
LUMN
$6.24B
| $406K | ﹤0.01% |
285,964
+3,715
| +1% | +$5.28K |
|
1498
Appian
APPN
$2.33B
| $406K | ﹤0.01% |
8,897
+189
| +2% | +$8.62K |
|
1499
Ventyx Biosciences
VTYX
$170M
| $405K | ﹤0.01% |
11,671
+1,043
| +10% | +$36.2K |
|
1500
OFG Bancorp
OFG
$1.96B
| $404K | ﹤0.01% |
13,532
+133
| +1% | +$3.97K |
|