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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.37B
| $2.26M | 0.02% |
58,555
+316
| +0.5% | +$12.2K |
|
577
Cleveland-Cliffs
CLF
$5.45B
| $2.25M | 0.02% |
146,359
+17,936
| +14% | +$276K |
|
578
Ares Management
ARES
$38.7B
| $2.24M | 0.02% |
39,427
+5,446
| +16% | +$310K |
|
579
Fortune Brands Innovations
FBIN
$7.29B
| $2.24M | 0.02% |
43,813
-393
| -0.9% | -$20.1K |
|
580
Pinnacle West Capital
PNW
$10.5B
| $2.24M | 0.02% |
30,605
+108
| +0.4% | +$7.9K |
|
581
BorgWarner
BWA
$9.61B
| $2.24M | 0.02% |
76,082
+263
| +0.3% | +$7.73K |
|
582
Royal Caribbean
RCL
$95.4B
| $2.23M | 0.02% |
63,999
+169
| +0.3% | +$5.9K |
|
583
Dynatrace
DT
$15.1B
| $2.2M | 0.02% |
55,824
+4,245
| +8% | +$167K |
|
584
Lithia Motors
LAD
$8.71B
| $2.2M | 0.02% |
7,991
-194
| -2% | -$53.3K |
|
585
Williams-Sonoma
WSM
$24.8B
| $2.19M | 0.02% |
39,542
-662
| -2% | -$36.7K |
|
586
Americold
COLD
$3.85B
| $2.18M | 0.02% |
72,705
+593
| +0.8% | +$17.8K |
|
587
First Citizens BancShares
FCNCA
$25.2B
| $2.18M | 0.02% |
3,340
+9
| +0.3% | +$5.89K |
|
588
Tapestry
TPR
$21.8B
| $2.18M | 0.02% |
71,541
-4,012
| -5% | -$122K |
|
589
Dentsply Sirona
XRAY
$2.83B
| $2.18M | 0.02% |
61,012
+161
| +0.3% | +$5.75K |
|
590
Rollins
ROL
$27.7B
| $2.16M | 0.02% |
61,797
+162
| +0.3% | +$5.66K |
|
591
Toro Company
TTC
$7.96B
| $2.16M | 0.02% |
28,430
-344
| -1% | -$26.1K |
|
592
HEICO Class A
HEI.A
$35B
| $2.15M | 0.02% |
20,443
+112
| +0.6% | +$11.8K |
|
593
GameStop
GME
$10.4B
| $2.15M | 0.02% |
70,348
+48
| +0.1% | +$1.47K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.02% |
92,550
+378
| +0.4% | +$8.78K |
|
595
Newell Brands
NWL
$2.65B
| $2.15M | 0.02% |
112,816
+6,244
| +6% | +$119K |
|
596
Watsco
WSO
$16.6B
| $2.14M | 0.02% |
8,962
+35
| +0.4% | +$8.36K |
|
597
Lincoln National
LNC
$7.9B
| $2.14M | 0.02% |
45,724
-2,063
| -4% | -$96.5K |
|
598
Reinsurance Group of America
RGA
$12.7B
| $2.14M | 0.02% |
18,203
-70
| -0.4% | -$8.21K |
|
599
Wolfspeed
WOLF
$192M
| $2.13M | 0.02% |
33,489
+2,074
| +7% | +$132K |
|
600
Mattel
MAT
$5.96B
| $2.12M | 0.02% |
94,943
+240
| +0.3% | +$5.36K |
|