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 | |
|---|---|---|---|---|---|---|
1501
Pacira BioSciences
PCRX
$1.21B
| $402K | ﹤0.01% |
13,094
+187
| +1% | +$5.74K |
|
|
PYCR
1502
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $402K | ﹤0.01% |
17,592
+247
| +1% | +$5.64K |
|
1503
Jack in the Box
JACK
$338M
| $401K | ﹤0.01% |
5,805
+19
| +0.3% | +$1.31K |
|
1504
Donnelley Financial Solutions
DFIN
$1.52B
| $401K | ﹤0.01% |
7,122
+104
| +1% | +$5.85K |
|
1505
Upbound Group
UPBD
$1.46B
| $399K | ﹤0.01% |
13,537
+232
| +2% | +$6.83K |
|
1506
Brinker International
EAT
$6.97B
| $398K | ﹤0.01% |
12,612
+236
| +2% | +$7.46K |
|
1507
Enterprise Financial Services Corp
EFSC
$2.26B
| $398K | ﹤0.01% |
10,624
+144
| +1% | +$5.4K |
|
1508
World Kinect Corp
WKC
$1.42B
| $397K | ﹤0.01% |
17,690
+264
| +2% | +$5.92K |
|
1509
Sprinklr
CXM
$1.91B
| $395K | ﹤0.01% |
28,510
+6,289
| +28% | +$87K |
|
1510
Hanesbrands
HBI
$2.24B
| $394K | ﹤0.01% |
99,522
+1,366
| +1% | +$5.41K |
|
1511
Herbalife
HLF
$954M
| $394K | ﹤0.01% |
28,165
+433
| +2% | +$6.06K |
|
1512
Hilltop Holdings
HTH
$2.2B
| $394K | ﹤0.01% |
13,885
+256
| +2% | +$7.26K |
|
1513
Addus HomeCare
ADUS
$2.06B
| $393K | ﹤0.01% |
4,613
+83
| +2% | +$7.07K |
|
1514
Aurora
AUR
$10.3B
| $393K | ﹤0.01% |
167,086
+58,771
| +54% | +$138K |
|
1515
Agios Pharmaceuticals
AGIO
$2.11B
| $392K | ﹤0.01% |
15,825
+296
| +2% | +$7.33K |
|
1516
Clear Secure
YOU
$3.49B
| $391K | ﹤0.01% |
20,560
+291
| +1% | +$5.54K |
|
1517
Northwest Natural Holdings
NWN
$1.71B
| $391K | ﹤0.01% |
10,240
+138
| +1% | +$5.27K |
|
1518
Opendoor
OPEN
$7.11B
| $390K | ﹤0.01% |
147,782
+3,396
| +2% | +$8.97K |
|
|
CERE
1519
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $390K | ﹤0.01% |
17,862
+261
| +1% | +$5.7K |
|
1520
Acadia Realty Trust
AKR
$2.58B
| $389K | ﹤0.01% |
27,110
+379
| +1% | +$5.44K |
|
1521
Upwork
UPWK
$2.16B
| $389K | ﹤0.01% |
34,201
+712
| +2% | +$8.09K |
|
1522
City Holding Co
CHCO
$1.83B
| $388K | ﹤0.01% |
4,291
-43
| -1% | -$3.89K |
|
|
NVEE
1523
DELISTED
NV5 Global
NVEE
| $387K | ﹤0.01% |
16,100
+396
| +3% | +$9.53K |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$1.54B
| $387K | ﹤0.01% |
38,232
+537
| +1% | +$5.44K |
|
1525
Cannae Holdings
CNNE
$1.11B
| $386K | ﹤0.01% |
20,690
+342
| +2% | +$6.38K |
|