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 | |
|---|---|---|---|---|---|---|
1526
Knowles
KN
$1.9B
| $385K | ﹤0.01% |
26,018
+357
| +1% | +$5.29K |
|
1527
Dave & Buster's
PLAY
$781M
| $385K | ﹤0.01% |
10,388
-1,170
| -10% | -$43.4K |
|
1528
US Physical Therapy
USPH
$1.25B
| $385K | ﹤0.01% |
4,193
+56
| +1% | +$5.14K |
|
1529
Hawaiian Electric Industries
HE
$2.09B
| $384K | ﹤0.01% |
31,198
+421
| +1% | +$5.18K |
|
1530
Ironwood Pharmaceuticals
IRWD
$193M
| $383K | ﹤0.01% |
39,808
+838
| +2% | +$8.07K |
|
1531
Tandem Diabetes Care
TNDM
$846M
| $382K | ﹤0.01% |
18,399
+252
| +1% | +$5.23K |
|
1532
Sabre
SABR
$726M
| $382K | ﹤0.01% |
85,092
+2,026
| +2% | +$9.1K |
|
1533
Cracker Barrel
CBRL
$1.12B
| $381K | ﹤0.01% |
5,676
+76
| +1% | +$5.11K |
|
1534
Vicor
VICR
$2.3B
| $381K | ﹤0.01% |
6,471
+106
| +2% | +$6.24K |
|
1535
BioCryst Pharmaceuticals
BCRX
$1.69B
| $381K | ﹤0.01% |
53,795
+863
| +2% | +$6.11K |
|
1536
La-Z-Boy
LZB
$1.44B
| $381K | ﹤0.01% |
12,333
+216
| +2% | +$6.67K |
|
|
HEES
1537
DELISTED
H&E Equipment Services
HEES
| $380K | ﹤0.01% |
8,806
-392
| -4% | -$16.9K |
|
1538
Astrana Health
ASTH
$1.4B
| $379K | ﹤0.01% |
12,289
+190
| +2% | +$5.86K |
|
|
LTC
1539
LTC Properties
LTC
$1.68B
| $379K | ﹤0.01% |
11,786
+165
| +1% | +$5.3K |
|
1540
Ultra Clean Holdings
UCTT
$1.15B
| $378K | ﹤0.01% |
12,727
+147
| +1% | +$4.36K |
|
1541
TTM Technologies
TTMI
$5.08B
| $376K | ﹤0.01% |
29,209
+395
| +1% | +$5.09K |
|
1542
Gulfport Energy Corp
GPOR
$3.02B
| $375K | ﹤0.01% |
3,163
+32
| +1% | +$3.8K |
|
1543
IDEAYA Biosciences
IDYA
$2.21B
| $374K | ﹤0.01% |
13,865
+536
| +4% | +$14.5K |
|
1544
Myriad Genetics
MYGN
$677M
| $372K | ﹤0.01% |
23,221
+316
| +1% | +$5.07K |
|
1545
Nelnet
NNI
$4.48B
| $372K | ﹤0.01% |
4,168
+55
| +1% | +$4.91K |
|
|
GTY
1546
Getty Realty Corp
GTY
$1.6B
| $371K | ﹤0.01% |
13,387
+906
| +7% | +$25.1K |
|
1547
Tennant Co
TNC
$1.52B
| $371K | ﹤0.01% |
5,006
+56
| +1% | +$4.15K |
|
1548
Mirion Technologies
MIR
$5.13B
| $371K | ﹤0.01% |
49,635
+3,823
| +8% | +$28.6K |
|
1549
ADT
ADT
$7.18B
| $370K | ﹤0.01% |
61,704
+829
| +1% | +$4.97K |
|
1550
Northwest Bancshares
NWBI
$1.84B
| $370K | ﹤0.01% |
36,179
+494
| +1% | +$5.05K |
|