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 | |
|---|---|---|---|---|---|---|
1576
eXp World Holdings
EXPI
$1.81B
| $355K | ﹤0.01% |
21,845
+945
| +5% | +$15.3K |
|
1577
Liberty Latin America Class C
LILAK
$1.54B
| $354K | ﹤0.01% |
43,429
+54
| +0.1% | +$441 |
|
1578
Kirby Corp
KEX
$4.92B
| $354K | ﹤0.01% |
4,270
+56
| +1% | +$4.64K |
|
1579
Dillards
DDS
$9.02B
| $353K | ﹤0.01% |
1,068
-29
| -3% | -$9.59K |
|
1580
Pathward Financial
CASH
$1.74B
| $353K | ﹤0.01% |
7,663
-78
| -1% | -$3.6K |
|
1581
American Woodmark
AMWD
$984M
| $353K | ﹤0.01% |
4,663
-10
| -0.2% | -$756 |
|
1582
The Greenbrier Companies
GBX
$1.44B
| $352K | ﹤0.01% |
8,794
-173
| -2% | -$6.92K |
|
1583
Aehr Test Systems
AEHR
$838M
| $350K | ﹤0.01% |
7,665
+103
| +1% | +$4.71K |
|
1584
Claros Mortgage Trust
CMTG
$536M
| $349K | ﹤0.01% |
31,520
+202
| +0.6% | +$2.24K |
|
|
PENG
1585
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $347K | ﹤0.01% |
14,255
+472
| +3% | +$11.5K |
|
1586
Compass Diversified
CODI
$536M
| $346K | ﹤0.01% |
18,437
+185
| +1% | +$3.47K |
|
|
ALEX
1587
Alexander & Baldwin
ALEX
$1.37B
| $346K | ﹤0.01% |
20,669
+279
| +1% | +$4.67K |
|
|
FSR
1588
DELISTED
Fisker Inc.
FSR
| $346K | ﹤0.01% |
53,860
+1,151
| +2% | +$7.39K |
|
1589
Cushman & Wakefield
CWK
$3.82B
| $345K | ﹤0.01% |
45,256
+615
| +1% | +$4.69K |
|
|
VRE
1590
Veris Residential
VRE
$1.51B
| $345K | ﹤0.01% |
20,883
+398
| +2% | +$6.57K |
|
1591
Lakeland Financial Corp
LKFN
$1.68B
| $344K | ﹤0.01% |
7,242
-31
| -0.4% | -$1.47K |
|
1592
Zeta Global
ZETA
$4.76B
| $343K | ﹤0.01% |
41,136
+4,203
| +11% | +$35.1K |
|
1593
Kaiser Aluminum
KALU
$1.23B
| $342K | ﹤0.01% |
4,549
+72
| +2% | +$5.42K |
|
1594
Marten Transport
MRTN
$964M
| $342K | ﹤0.01% |
17,347
+251
| +1% | +$4.95K |
|
1595
Horace Mann Educators
HMN
$1.91B
| $342K | ﹤0.01% |
11,629
+162
| +1% | +$4.76K |
|
1596
Cimpress
CMPR
$1.47B
| $341K | ﹤0.01% |
4,871
+80
| +2% | +$5.6K |
|
|
ELME
1597
Elme Communities
ELME
$1.5B
| $341K | ﹤0.01% |
24,977
+345
| +1% | +$4.71K |
|
1598
Energy Recovery
ERII
$774M
| $340K | ﹤0.01% |
16,043
+1,816
| +13% | +$38.5K |
|
1599
Stewart Information Services
STC
$2.09B
| $340K | ﹤0.01% |
7,757
+63
| +0.8% | +$2.76K |
|
|
HTLF
1600
DELISTED
Heartland Financial USA, Inc.
HTLF
| $339K | ﹤0.01% |
11,511
+179
| +2% | +$5.27K |
|