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 | |
|---|---|---|---|---|---|---|
|
SLCA
1651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $308K | ﹤0.01% |
21,942
+296
| +1% | +$4.16K |
|
1652
Pilgrim's Pride
PPC
$10.3B
| $308K | ﹤0.01% |
13,481
+197
| +1% | +$4.5K |
|
1653
Seaboard Corp
SEB
$3.72B
| $308K | ﹤0.01% |
82
| – | – |
|
1654
Scholastic
SCHL
$660M
| $307K | ﹤0.01% |
8,044
+108
| +1% | +$4.12K |
|
|
ESTE
1655
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $306K | ﹤0.01% |
15,118
+206
| +1% | +$4.17K |
|
1656
Employers Holdings
EIG
$982M
| $306K | ﹤0.01% |
7,652
+54
| +0.7% | +$2.16K |
|
1657
Comstock Resources
CRK
$4.65B
| $305K | ﹤0.01% |
27,656
-11,318
| -29% | -$125K |
|
1658
Astec Industries
ASTE
$1.06B
| $305K | ﹤0.01% |
6,467
+105
| +2% | +$4.95K |
|
1659
Cars.com
CARS
$815M
| $304K | ﹤0.01% |
18,047
+395
| +2% | +$6.66K |
|
|
DEA
1660
Easterly Government Properties
DEA
$1.06B
| $304K | ﹤0.01% |
10,636
+302
| +3% | +$8.63K |
|
1661
FB Financial Corp
FBK
$2.86B
| $302K | ﹤0.01% |
10,656
+158
| +2% | +$4.48K |
|
1662
Hope Bancorp
HOPE
$1.41B
| $302K | ﹤0.01% |
34,146
+525
| +2% | +$4.65K |
|
1663
Nu Skin
NUS
$570M
| $301K | ﹤0.01% |
14,209
+193
| +1% | +$4.09K |
|
1664
PAR Technology
PAR
$1.85B
| $301K | ﹤0.01% |
7,803
+131
| +2% | +$5.05K |
|
1665
A10 Networks
ATEN
$1.26B
| $301K | ﹤0.01% |
20,008
+236
| +1% | +$3.55K |
|
1666
Aurinia Pharmaceuticals
AUPH
$1.61B
| $301K | ﹤0.01% |
38,690
+2,648
| +7% | +$20.6K |
|
1667
S&T Bancorp
STBA
$1.49B
| $300K | ﹤0.01% |
11,095
+141
| +1% | +$3.82K |
|
1668
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $298K | ﹤0.01% |
68,145
+1,064
| +2% | +$4.66K |
|
1669
Trupanion
TRUP
$1.86B
| $298K | ﹤0.01% |
10,564
+194
| +2% | +$5.47K |
|
1670
Rhythm Pharmaceuticals
RYTM
$6.66B
| $297K | ﹤0.01% |
12,950
+199
| +2% | +$4.56K |
|
1671
Kimbell Royalty Partners
KRP
$1.29B
| $296K | ﹤0.01% |
18,502
+2,083
| +13% | +$33.3K |
|
1672
Apogee Enterprises
APOG
$896M
| $296K | ﹤0.01% |
6,286
+47
| +0.8% | +$2.21K |
|
1673
Sweetgreen
SG
$1.03B
| $296K | ﹤0.01% |
25,158
-971
| -4% | -$11.4K |
|
1674
Arcellx
ACLX
$4.03B
| $294K | ﹤0.01% |
8,199
+1,480
| +22% | +$53.1K |
|
1675
The GEO Group
GEO
$3.01B
| $294K | ﹤0.01% |
35,883
+894
| +3% | +$7.31K |
|