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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.5B
| $2.8M | 0.03% |
20,141
+75
| +0.4% | +$10.4K |
|
527
Builders FirstSource
BLDR
$15.5B
| $2.79M | 0.03% |
51,897
+131
| +0.3% | +$7.04K |
|
528
Fidelity National Financial
FNF
$16.3B
| $2.78M | 0.03% |
78,192
-60
| -0.1% | -$2.13K |
|
529
Vistra
VST
$65.7B
| $2.77M | 0.03% |
121,228
+319
| +0.3% | +$7.29K |
|
530
Pultegroup
PHM
$26.7B
| $2.75M | 0.03% |
69,397
-1,079
| -2% | -$42.8K |
|
531
Molson Coors Class B
TAP
$9.81B
| $2.75M | 0.03% |
50,387
-2,646
| -5% | -$144K |
|
532
Graco
GGG
$14B
| $2.74M | 0.03% |
46,165
+221
| +0.5% | +$13.1K |
|
533
Roku
ROKU
$14.4B
| $2.73M | 0.03% |
33,236
+937
| +3% | +$77K |
|
534
MarketAxess Holdings
MKTX
$7.02B
| $2.7M | 0.03% |
10,560
-25
| -0.2% | -$6.4K |
|
535
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.68M | 0.03% |
17,156
+45
| +0.3% | +$7.02K |
|
536
Assurant
AIZ
$10.7B
| $2.66M | 0.03% |
15,395
-465
| -3% | -$80.4K |
|
537
Texas Pacific Land
TPL
$21.1B
| $2.66M | 0.03% |
5,352
+327
| +7% | +$162K |
|
538
Hubbell
HUBB
$22.9B
| $2.63M | 0.03% |
14,745
+37
| +0.3% | +$6.61K |
|
539
Darling Ingredients
DAR
$4.96B
| $2.62M | 0.03% |
43,787
+48
| +0.1% | +$2.87K |
|
540
Comerica
CMA
$8.84B
| $2.61M | 0.03% |
35,522
+70
| +0.2% | +$5.14K |
|
541
Etsy
ETSY
$5.61B
| $2.6M | 0.03% |
35,454
+164
| +0.5% | +$12K |
|
542
F5
FFIV
$18.7B
| $2.59M | 0.03% |
16,952
-92
| -0.5% | -$14.1K |
|
543
CubeSmart
CUBE
$9.32B
| $2.59M | 0.03% |
60,705
+1,557
| +3% | +$66.5K |
|
544
Neurocrine Biosciences
NBIX
$14.1B
| $2.59M | 0.03% |
26,582
+175
| +0.7% | +$17.1K |
|
545
NRG Energy
NRG
$29B
| $2.58M | 0.03% |
67,583
-570
| -0.8% | -$21.8K |
|
546
Annaly Capital Management
NLY
$14.3B
| $2.57M | 0.03% |
108,872
+7,959
| +8% | +$188K |
|
547
Globe Life
GL
$11.3B
| $2.57M | 0.02% |
26,338
-365
| -1% | -$35.6K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.02% |
90,080
-437
| -0.5% | -$12.5K |
|
549
Regency Centers
REG
$13.2B
| $2.55M | 0.02% |
43,046
+153
| +0.4% | +$9.07K |
|
550
Medical Properties Trust
MPW
$2.75B
| $2.54M | 0.02% |
166,566
+581
| +0.4% | +$8.87K |
|