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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.74B
| $3.03M | 0.03% |
109,951
+346
| +0.3% | +$9.53K |
|
502
Service Corp International
SCI
$11.1B
| $3.03M | 0.03% |
43,769
-809
| -2% | -$55.9K |
|
503
Hasbro
HAS
$11B
| $3.02M | 0.03% |
36,844
+365
| +1% | +$29.9K |
|
504
Charles River Laboratories
CRL
$7.75B
| $3.02M | 0.03% |
14,090
+43
| +0.3% | +$9.2K |
|
505
Cloudflare
NET
$76.2B
| $3M | 0.03% |
68,569
-2,826
| -4% | -$124K |
|
506
Nordson
NDSN
$12.5B
| $2.96M | 0.03% |
14,616
+57
| +0.4% | +$11.5K |
|
507
Advance Auto Parts
AAP
$3.57B
| $2.95M | 0.03% |
17,052
-305
| -2% | -$52.8K |
|
508
Fair Isaac
FICO
$37.1B
| $2.94M | 0.03% |
7,334
-281
| -4% | -$113K |
|
509
Snap-on
SNA
$16.8B
| $2.94M | 0.03% |
14,914
-41
| -0.3% | -$8.08K |
|
510
Henry Schein
HSIC
$8.2B
| $2.94M | 0.03% |
38,284
-317
| -0.8% | -$24.3K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $2.93M | 0.03% |
73,461
-304
| -0.4% | -$12.1K |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $2.92M | 0.03% |
63,730
+2,522
| +4% | +$116K |
|
513
Pinterest
PINS
$24.8B
| $2.89M | 0.03% |
158,948
+4,544
| +3% | +$82.5K |
|
514
United Therapeutics
UTHR
$18.3B
| $2.88M | 0.03% |
12,231
+57
| +0.5% | +$13.4K |
|
515
BILL Holdings
BILL
$5.17B
| $2.86M | 0.03% |
26,019
+4,609
| +22% | +$507K |
|
516
Qorvo
QRVO
$8.53B
| $2.85M | 0.03% |
30,262
-420
| -1% | -$39.6K |
|
517
RPM International
RPM
$16.1B
| $2.85M | 0.03% |
36,192
+85
| +0.2% | +$6.69K |
|
518
Reliance Steel & Aluminium
RS
$15.4B
| $2.84M | 0.03% |
16,722
-214
| -1% | -$36.3K |
|
519
MGM Resorts International
MGM
$9.8B
| $2.84M | 0.03% |
98,056
-6,375
| -6% | -$185K |
|
520
Fox Class A
FOXA
$26.1B
| $2.84M | 0.03% |
88,139
-1,032
| -1% | -$33.2K |
|
521
Equitable Holdings
EQH
$15.8B
| $2.83M | 0.03% |
108,723
+7,320
| +7% | +$191K |
|
|
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.83M | 0.03% |
43,338
+106
| +0.2% | +$6.93K |
|
523
Campbell Soup
CPB
$10.1B
| $2.83M | 0.03% |
58,949
+4,288
| +8% | +$206K |
|
524
Lamb Weston
LW
$7.96B
| $2.81M | 0.03% |
39,350
-135
| -0.3% | -$9.65K |
|
525
Lumen
LUMN
$5.78B
| $2.8M | 0.03% |
257,054
+14,796
| +6% | +$161K |
|