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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$17.7B
| $2.54M | 0.02% |
18,634
+49
| +0.3% | +$6.68K |
|
552
Whirlpool
WHR
$5.24B
| $2.53M | 0.02% |
16,358
-550
| -3% | -$85.2K |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $2.53M | 0.02% |
22,680
+508
| +2% | +$56.7K |
|
|
ZEN
554
DELISTED
ZENDESK INC
ZEN
| $2.52M | 0.02% |
34,013
+363
| +1% | +$26.9K |
|
555
Rexford Industrial Realty
REXR
$10.1B
| $2.51M | 0.02% |
43,505
+2,556
| +6% | +$147K |
|
556
East-West Bancorp
EWBC
$14.9B
| $2.49M | 0.02% |
38,457
+97
| +0.3% | +$6.29K |
|
557
Vail Resorts
MTN
$5.48B
| $2.46M | 0.02% |
11,290
+31
| +0.3% | +$6.76K |
|
|
ACC
558
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.02% |
38,153
+537
| +1% | +$34.6K |
|
|
GTM
559
ZoomInfo Technologies
GTM
$3.36B
| $2.43M | 0.02% |
73,163
-5,404
| -7% | -$180K |
|
560
Huntington Ingalls Industries
HII
$10.5B
| $2.43M | 0.02% |
11,161
+10
| +0.1% | +$2.18K |
|
561
Allegion
ALLE
$14.6B
| $2.41M | 0.02% |
24,624
-344
| -1% | -$33.7K |
|
562
Plug Power
PLUG
$1.63B
| $2.4M | 0.02% |
144,771
+381
| +0.3% | +$6.31K |
|
563
Sealed Air
SEE
$4.91B
| $2.39M | 0.02% |
41,350
+109
| +0.3% | +$6.29K |
|
564
Aecom
ACM
$16.5B
| $2.37M | 0.02% |
36,389
-128
| -0.4% | -$8.35K |
|
|
BHVN
565
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.37M | 0.02% |
16,245
+310
| +2% | +$45.2K |
|
566
Jones Lang LaSalle
JLL
$14.5B
| $2.36M | 0.02% |
13,519
-123
| -0.9% | -$21.5K |
|
567
Antero Resources
AR
$9.94B
| $2.35M | 0.02% |
76,757
+383
| +0.5% | +$11.7K |
|
568
Alcoa
AA
$8.1B
| $2.35M | 0.02% |
51,464
+887
| +2% | +$40.4K |
|
|
EXE
569
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.35M | 0.02% |
28,916
+8,340
| +41% | +$676K |
|
570
Elanco Animal Health
ELAN
$9.32B
| $2.33M | 0.02% |
118,857
+335
| +0.3% | +$6.58K |
|
571
Organon & Co
OGN
$2.7B
| $2.32M | 0.02% |
68,712
+174
| +0.3% | +$5.87K |
|
572
Robert Half
RHI
$3.65B
| $2.31M | 0.02% |
30,892
-98
| -0.3% | -$7.34K |
|
573
Repligen
RGEN
$6.68B
| $2.31M | 0.02% |
14,244
+46
| +0.3% | +$7.47K |
|
574
BJs Wholesale Club
BJ
$12.8B
| $2.3M | 0.02% |
36,847
-2,443
| -6% | -$152K |
|
575
Caesars Entertainment
CZR
$5.28B
| $2.29M | 0.02% |
59,760
+254
| +0.4% | +$9.73K |
|