ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$12.4B
| $3.95M | 0.04% |
300,666
+3,109
| +1% | +$40.8K |
|
427
Best Buy
BBY
$16.1B
| $3.94M | 0.04% |
60,425
-1,194
| -2% | -$77.8K |
|
428
Iron Mountain
IRM
$27.2B
| $3.94M | 0.04% |
80,889
+291
| +0.4% | +$14.2K |
|
429
Pool Corp
POOL
$12.4B
| $3.94M | 0.04% |
11,211
+52
| +0.5% | +$18.3K |
|
430
Xylem
XYL
$34.2B
| $3.93M | 0.04% |
50,209
+14
| +0% | +$1.09K |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $3.92M | 0.04% |
44,316
-652
| -1% | -$57.7K |
|
432
Western Digital
WDC
$31.9B
| $3.92M | 0.04% |
115,542
+781
| +0.7% | +$26.5K |
|
433
AES
AES
$9.21B
| $3.91M | 0.04% |
186,265
+680
| +0.4% | +$14.3K |
|
434
Brown & Brown
BRO
$31.3B
| $3.91M | 0.04% |
66,950
+127
| +0.2% | +$7.41K |
|
435
Healthpeak Properties
DOC
$12.8B
| $3.9M | 0.04% |
150,516
+461
| +0.3% | +$11.9K |
|
436
Live Nation Entertainment
LYV
$37.9B
| $3.88M | 0.04% |
47,019
+787
| +2% | +$65K |
|
437
Hormel Foods
HRL
$14.1B
| $3.88M | 0.04% |
81,868
-14
| -0% | -$663 |
|
438
J.M. Smucker
SJM
$12B
| $3.88M | 0.04% |
30,270
+106
| +0.4% | +$13.6K |
|
439
IDEX
IEX
$12.4B
| $3.86M | 0.04% |
21,244
+80
| +0.4% | +$14.5K |
|
440
Tyler Technologies
TYL
$24.2B
| $3.84M | 0.04% |
11,540
+134
| +1% | +$44.6K |
|
441
Bio-Techne
TECH
$8.46B
| $3.8M | 0.04% |
43,860
+108
| +0.2% | +$9.36K |
|
442
HubSpot
HUBS
$25.7B
| $3.79M | 0.04% |
12,612
+117
| +0.9% | +$35.2K |
|
443
FMC
FMC
$4.72B
| $3.75M | 0.04% |
35,082
-200
| -0.6% | -$21.4K |
|
444
Leidos
LDOS
$23B
| $3.75M | 0.04% |
37,253
+142
| +0.4% | +$14.3K |
|
445
Generac Holdings
GNRC
$10.6B
| $3.75M | 0.04% |
17,802
+240
| +1% | +$50.5K |
|
446
Okta
OKTA
$16.1B
| $3.75M | 0.04% |
41,454
+364
| +0.9% | +$32.9K |
|
447
SS&C Technologies
SSNC
$21.7B
| $3.74M | 0.04% |
64,403
+703
| +1% | +$40.8K |
|
448
Avery Dennison
AVY
$13.1B
| $3.73M | 0.04% |
23,014
-33
| -0.1% | -$5.34K |
|
449
LKQ Corp
LKQ
$8.33B
| $3.71M | 0.04% |
75,568
-1,514
| -2% | -$74.3K |
|
450
Omnicom Group
OMC
$15.4B
| $3.71M | 0.04% |
58,328
-839
| -1% | -$53.4K |
|