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 | |
|---|---|---|---|---|---|---|
1776
Hims & Hers Health
HIMS
$11.1B
| $252K | ﹤0.01% |
40,050
+3,520
| +10% | +$22.1K |
|
|
MODN
1777
DELISTED
MODEL N, INC.
MODN
| $252K | ﹤0.01% |
10,307
+238
| +2% | +$5.81K |
|
1778
National Healthcare
NHC
$1.79B
| $251K | ﹤0.01% |
3,926
+44
| +1% | +$2.82K |
|
1779
Enact Holdings
ACT
$5.68B
| $251K | ﹤0.01% |
9,201
+94
| +1% | +$2.56K |
|
1780
Jamf
JAMF
$1.25B
| $249K | ﹤0.01% |
14,121
+200
| +1% | +$3.53K |
|
1781
Ardelyx
ARDX
$1.57B
| $249K | ﹤0.01% |
61,064
+3,064
| +5% | +$12.5K |
|
1782
Sphere Entertainment
SPHR
$1.86B
| $249K | ﹤0.01% |
+6,703
| New | +$249K |
|
1783
Monro
MNRO
$497M
| $248K | ﹤0.01% |
8,945
+126
| +1% | +$3.5K |
|
1784
Leonardo DRS
DRS
$11B
| $248K | ﹤0.01% |
14,863
+226
| +2% | +$3.77K |
|
|
WW
1785
DELISTED
WW International
WW
| $248K | ﹤0.01% |
22,397
+6,534
| +41% | +$72.3K |
|
1786
Magnite
MGNI
$3.24B
| $247K | ﹤0.01% |
32,813
-5,122
| -14% | -$38.6K |
|
1787
Tidewater
TDW
$2.93B
| $247K | ﹤0.01% |
+3,475
| New | +$247K |
|
1788
Benchmark Electronics
BHE
$1.42B
| $246K | ﹤0.01% |
10,143
+145
| +1% | +$3.52K |
|
1789
MRC Global
MRC
$1.24B
| $246K | ﹤0.01% |
23,978
+310
| +1% | +$3.18K |
|
1790
Embecta
EMBC
$868M
| $246K | ﹤0.01% |
16,313
+245
| +2% | +$3.69K |
|
1791
Camping World
CWH
$1.08B
| $245K | ﹤0.01% |
12,028
+163
| +1% | +$3.33K |
|
1792
OceanFirst Financial
OCFC
$1.04B
| $245K | ﹤0.01% |
16,937
+309
| +2% | +$4.47K |
|
1793
Metallus
MTUS
$691M
| $244K | ﹤0.01% |
11,243
+150
| +1% | +$3.26K |
|
1794
AdvanSix
ASIX
$558M
| $244K | ﹤0.01% |
7,848
+142
| +2% | +$4.41K |
|
1795
Preferred Bank
PFBC
$1.18B
| $243K | ﹤0.01% |
3,904
| – | – |
|
1796
Arcus Biosciences
RCUS
$1.19B
| $243K | ﹤0.01% |
13,530
+1,226
| +10% | +$22K |
|
1797
SunCoke Energy
SXC
$646M
| $242K | ﹤0.01% |
23,837
+310
| +1% | +$3.15K |
|
1798
American Axle
AXL
$702M
| $242K | ﹤0.01% |
33,319
+508
| +2% | +$3.69K |
|
|
INFN
1799
DELISTED
Infinera Corporation Common Stock
INFN
| $242K | ﹤0.01% |
57,816
+982
| +2% | +$4.11K |
|
1800
ZipRecruiter
ZIP
$408M
| $242K | ﹤0.01% |
20,143
+7,533
| +60% | +$90.3K |
|