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 | |
|---|---|---|---|---|---|---|
1676
MoonLake Immunotherapeutics
MLTX
$3.44B
| $293K | ﹤0.01% |
+5,147
| New | +$293K |
|
1677
Ecovyst
ECVT
$1.05B
| $293K | ﹤0.01% |
29,767
+412
| +1% | +$4.05K |
|
|
CCF
1678
DELISTED
Chase Corporation
CCF
| $293K | ﹤0.01% |
2,300
+164
| +8% | +$20.9K |
|
1679
TriMas Corp
TRS
$1.56B
| $293K | ﹤0.01% |
11,815
+148
| +1% | +$3.66K |
|
1680
CVR Energy
CVI
$3.21B
| $292K | ﹤0.01% |
8,587
+116
| +1% | +$3.95K |
|
|
CIR
1681
DELISTED
CIRCOR International, Inc
CIR
| $291K | ﹤0.01% |
5,225
+77
| +1% | +$4.29K |
|
1682
Customers Bancorp
CUBI
$2.35B
| $291K | ﹤0.01% |
8,452
+19
| +0.2% | +$655 |
|
1683
G-III Apparel Group
GIII
$1.13B
| $291K | ﹤0.01% |
11,684
-68
| -0.6% | -$1.7K |
|
1684
Janus International
JBI
$1.4B
| $291K | ﹤0.01% |
27,158
+2,434
| +10% | +$26K |
|
1685
ProAssurance
PRA
$1.22B
| $291K | ﹤0.01% |
15,383
+226
| +1% | +$4.27K |
|
1686
Harmonic Inc
HLIT
$1.12B
| $290K | ﹤0.01% |
30,121
+483
| +2% | +$4.65K |
|
1687
Madison Square Garden
MSGE
$2.03B
| $290K | ﹤0.01% |
8,800
+1,233
| +16% | +$40.6K |
|
1688
Chegg
CHGG
$179M
| $289K | ﹤0.01% |
32,383
-1,386
| -4% | -$12.4K |
|
1689
Safety Insurance
SAFT
$1.09B
| $289K | ﹤0.01% |
4,232
+57
| +1% | +$3.89K |
|
1690
Iovance Biotherapeutics
IOVA
$861M
| $288K | ﹤0.01% |
63,388
+10,282
| +19% | +$46.8K |
|
1691
Pediatrix Medical
MD
$1.44B
| $288K | ﹤0.01% |
22,656
+339
| +2% | +$4.31K |
|
1692
Malibu Boats
MBUU
$618M
| $288K | ﹤0.01% |
5,872
+121
| +2% | +$5.93K |
|
|
ZUO
1693
DELISTED
Zuora, Inc.
ZUO
| $288K | ﹤0.01% |
34,929
+934
| +3% | +$7.7K |
|
1694
Buckle
BKE
$3.06B
| $288K | ﹤0.01% |
8,619
+116
| +1% | +$3.87K |
|
1695
TriCo Bancshares
TCBK
$1.48B
| $288K | ﹤0.01% |
8,982
+96
| +1% | +$3.08K |
|
1696
First Busey Corp
BUSE
$2.19B
| $287K | ﹤0.01% |
14,958
+212
| +1% | +$4.08K |
|
1697
OneSpaWorld
OSW
$2.24B
| $286K | ﹤0.01% |
25,476
+2,286
| +10% | +$25.6K |
|
|
AAT
1698
American Assets Trust
AAT
$1.25B
| $286K | ﹤0.01% |
14,694
+198
| +1% | +$3.85K |
|
1699
Columbus McKinnon
CMCO
$417M
| $286K | ﹤0.01% |
8,179
+143
| +2% | +$4.99K |
|
1700
Wabash National
WNC
$461M
| $286K | ﹤0.01% |
13,519
+101
| +0.8% | +$2.13K |
|