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 | |
|---|---|---|---|---|---|---|
1726
AMERISAFE
AMSF
$850M
| $273K | ﹤0.01% |
5,453
+37
| +0.7% | +$1.85K |
|
1727
Dutch Bros
BROS
$8.23B
| $272K | ﹤0.01% |
11,702
+1,441
| +14% | +$33.5K |
|
1728
Phreesia
PHR
$1.55B
| $272K | ﹤0.01% |
14,539
+302
| +2% | +$5.64K |
|
1729
Warby Parker
WRBY
$3.27B
| $271K | ﹤0.01% |
20,593
+313
| +2% | +$4.12K |
|
1730
Globalstar
GSAT
$4.01B
| $271K | ﹤0.01% |
13,767
+202
| +1% | +$3.97K |
|
|
NTST
1731
NETSTREIT Corp
NTST
$1.74B
| $270K | ﹤0.01% |
17,329
+968
| +6% | +$15.1K |
|
1732
Arlo Technologies
ARLO
$1.74B
| $269K | ﹤0.01% |
26,150
+983
| +4% | +$10.1K |
|
1733
Nuvalent
NUVL
$5.62B
| $269K | ﹤0.01% |
5,852
+86
| +1% | +$3.95K |
|
1734
Krispy Kreme
DNUT
$507M
| $269K | ﹤0.01% |
21,551
+2,665
| +14% | +$33.2K |
|
|
AVID
1735
DELISTED
Avid Technology Inc
AVID
| $269K | ﹤0.01% |
10,001
+164
| +2% | +$4.41K |
|
1736
Avanos Medical
AVNS
$556M
| $269K | ﹤0.01% |
13,287
+197
| +2% | +$3.98K |
|
1737
Fluence Energy
FLNC
$890M
| $268K | ﹤0.01% |
11,652
+230
| +2% | +$5.29K |
|
1738
Steelcase
SCS
$1.92B
| $268K | ﹤0.01% |
23,982
+336
| +1% | +$3.75K |
|
|
AVTA
1739
DELISTED
Avantax, Inc. Common Stock
AVTA
| $267K | ﹤0.01% |
10,437
+440
| +4% | +$11.3K |
|
1740
Compass
COMP
$4.79B
| $267K | ﹤0.01% |
91,912
+11,506
| +14% | +$33.4K |
|
1741
Newmark Group
NMRK
$3.31B
| $266K | ﹤0.01% |
41,444
+769
| +2% | +$4.95K |
|
1742
ANI Pharmaceuticals
ANIP
$2.14B
| $266K | ﹤0.01% |
4,589
+415
| +10% | +$24.1K |
|
1743
Rocket Companies
RKT
$44B
| $266K | ﹤0.01% |
32,546
+982
| +3% | +$8.03K |
|
|
PACW
1744
DELISTED
PacWest Bancorp
PACW
| $266K | ﹤0.01% |
33,608
+454
| +1% | +$3.59K |
|
1745
Quanex
NX
$713M
| $264K | ﹤0.01% |
9,382
+46
| +0.5% | +$1.3K |
|
1746
Dorian LPG
LPG
$1.35B
| $264K | ﹤0.01% |
9,198
+131
| +1% | +$3.76K |
|
1747
Hain Celestial
HAIN
$183M
| $264K | ﹤0.01% |
25,467
+351
| +1% | +$3.64K |
|
1748
Vital Energy
VTLE
$633M
| $264K | ﹤0.01% |
4,765
+62
| +1% | +$3.44K |
|
1749
Utz Brands
UTZ
$1.11B
| $264K | ﹤0.01% |
19,625
+283
| +1% | +$3.8K |
|
1750
Thermon Group Holdings
THR
$822M
| $263K | ﹤0.01% |
9,590
+180
| +2% | +$4.95K |
|