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 | |
|---|---|---|---|---|---|---|
1551
Lindsay Corp
LNN
$1.5B
| $369K | ﹤0.01% |
3,134
+42
| +1% | +$4.94K |
|
1552
Under Armour
UAA
$2.14B
| $368K | ﹤0.01% |
53,730
+727
| +1% | +$4.98K |
|
|
PWSC
1553
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $368K | ﹤0.01% |
16,240
+263
| +2% | +$5.96K |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$1.38B
| $367K | ﹤0.01% |
31,175
-56
| -0.2% | -$660 |
|
1555
Levi Strauss
LEVI
$8.59B
| $366K | ﹤0.01% |
26,952
+580
| +2% | +$7.88K |
|
1556
DigitalOcean
DOCN
$3.11B
| $365K | ﹤0.01% |
15,173
-1,167
| -7% | -$28K |
|
|
TWO
1557
Two Harbors Investment
TWO
$1.06B
| $364K | ﹤0.01% |
27,523
+372
| +1% | +$4.93K |
|
1558
CoreCivic
CXW
$2.18B
| $364K | ﹤0.01% |
32,361
+153
| +0.5% | +$1.72K |
|
|
SVC
1559
Service Properties Trust
SVC
$469M
| $362K | ﹤0.01% |
47,107
+635
| +1% | +$4.88K |
|
1560
Under Armour Class C
UA
$2.09B
| $362K | ﹤0.01% |
56,746
+4,118
| +8% | +$26.3K |
|
1561
DNOW Inc
DNOW
$1.61B
| $362K | ﹤0.01% |
30,459
-502
| -2% | -$5.96K |
|
|
CIM
1562
Chimera Investment
CIM
$1.17B
| $361K | ﹤0.01% |
22,028
+323
| +1% | +$5.29K |
|
|
SQSP
1563
DELISTED
Squarespace, Inc.
SQSP
| $360K | ﹤0.01% |
12,428
+1,396
| +13% | +$40.4K |
|
1564
Photronics
PLAB
$1.3B
| $360K | ﹤0.01% |
17,800
+252
| +1% | +$5.09K |
|
1565
National Vision
EYE
$1.79B
| $360K | ﹤0.01% |
22,233
+45
| +0.2% | +$728 |
|
1566
Palomar
PLMR
$3.18B
| $359K | ﹤0.01% |
7,077
+73
| +1% | +$3.71K |
|
1567
Trustmark
TRMK
$2.42B
| $359K | ﹤0.01% |
16,518
+228
| +1% | +$4.95K |
|
1568
Phinia Inc
PHIN
$2.26B
| $359K | ﹤0.01% |
+13,387
| New | +$359K |
|
1569
First Commonwealth Financial
FCF
$1.84B
| $358K | ﹤0.01% |
29,296
+330
| +1% | +$4.03K |
|
1570
Procept Biorobotics
PRCT
$2.09B
| $358K | ﹤0.01% |
10,902
+190
| +2% | +$6.23K |
|
1571
Orion
OEC
$570M
| $357K | ﹤0.01% |
16,761
+756
| +5% | +$16.1K |
|
|
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $357K | ﹤0.01% |
15,029
+194
| +1% | +$4.6K |
|
1573
CTS Corp
CTS
$1.22B
| $356K | ﹤0.01% |
8,531
+98
| +1% | +$4.09K |
|
1574
Ameresco
AMRC
$1.48B
| $356K | ﹤0.01% |
9,229
+170
| +2% | +$6.56K |
|
1575
Impinj
PI
$5.53B
| $355K | ﹤0.01% |
6,450
+205
| +3% | +$11.3K |
|