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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.8B
| $3.37M | 0.03% |
14,114
-19
| -0.1% | -$4.53K |
|
477
Booz Allen Hamilton
BAH
$12.5B
| $3.36M | 0.03% |
37,191
-80
| -0.2% | -$7.23K |
|
478
DoorDash
DASH
$107B
| $3.35M | 0.03% |
52,166
+22,240
| +74% | +$1.43M |
|
479
NiSource
NI
$18.9B
| $3.34M | 0.03% |
113,140
+3,828
| +4% | +$113K |
|
480
Howmet Aerospace
HWM
$72.3B
| $3.31M | 0.03% |
105,222
-1,806
| -2% | -$56.8K |
|
481
PTC
PTC
$25.5B
| $3.3M | 0.03% |
31,008
-162
| -0.5% | -$17.2K |
|
482
EQT Corp
EQT
$31.7B
| $3.25M | 0.03% |
94,571
+7,729
| +9% | +$266K |
|
483
GoDaddy
GDDY
$20.5B
| $3.25M | 0.03% |
46,657
+392
| +0.8% | +$27.3K |
|
484
Eastman Chemical
EMN
$7.91B
| $3.23M | 0.03% |
35,994
-1,429
| -4% | -$128K |
|
|
485
Roblox
RBLX
$89.1B
| $3.22M | 0.03% |
+98,077
| New | +$3.22M |
|
486
Teleflex
TFX
$5.75B
| $3.21M | 0.03% |
13,074
+34
| +0.3% | +$8.36K |
|
487
Crown Holdings
CCK
$11B
| $3.2M | 0.03% |
34,767
-826
| -2% | -$76.1K |
|
488
Las Vegas Sands
LVS
$36.9B
| $3.17M | 0.03% |
94,319
-18
| -0% | -$605 |
|
489
First Horizon
FHN
$11.3B
| $3.16M | 0.03% |
144,714
-1,459
| -1% | -$31.9K |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $3.15M | 0.03% |
3,776
-37
| -1% | -$30.8K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $3.14M | 0.03% |
12,703
+38
| +0.3% | +$9.41K |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $3.14M | 0.03% |
17,508
+629
| +4% | +$113K |
|
493
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.03% |
199,314
+557
| +0.3% | +$8.73K |
|
494
Ally Financial
ALLY
$12.7B
| $3.12M | 0.03% |
92,992
-8,454
| -8% | -$283K |
|
495
DocuSign
DOCU
$16.4B
| $3.12M | 0.03% |
54,287
+308
| +0.6% | +$17.7K |
|
496
Ovintiv
OVV
$10.6B
| $3.1M | 0.03% |
70,106
-469
| -0.7% | -$20.7K |
|
497
American Homes 4 Rent
AMH
$12.9B
| $3.1M | 0.03% |
87,317
+6,118
| +8% | +$217K |
|
498
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.09M | 0.03% |
6,245
+23
| +0.4% | +$11.4K |
|
499
Essential Utilities
WTRG
$10.8B
| $3.07M | 0.03% |
67,012
+177
| +0.3% | +$8.12K |
|
500
Everest Group
EG
$14.2B
| $3.07M | 0.03% |
10,959
| – | – |
|