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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.49B
| $2.12M | 0.02% |
18,893
-489
| -3% | -$54.8K |
|
602
Webster Financial
WBS
$10.3B
| $2.11M | 0.02% |
50,122
+72
| +0.1% | +$3.04K |
|
603
Pentair
PNR
$18.1B
| $2.11M | 0.02% |
46,078
+16
| +0% | +$732 |
|
604
Lear
LEA
$6B
| $2.1M | 0.02% |
16,663
+68
| +0.4% | +$8.56K |
|
605
OGE Energy
OGE
$8.75B
| $2.09M | 0.02% |
54,247
+137
| +0.3% | +$5.28K |
|
606
Zions Bancorporation
ZION
$8.42B
| $2.09M | 0.02% |
41,077
-1,217
| -3% | -$62K |
|
607
Regal Rexnord
RRX
$9.54B
| $2.09M | 0.02% |
18,363
+47
| +0.3% | +$5.34K |
|
608
Lamar Advertising Co
LAMR
$13B
| $2.07M | 0.02% |
23,537
+68
| +0.3% | +$5.98K |
|
609
Cognex
CGNX
$7.49B
| $2.06M | 0.02% |
48,539
-674
| -1% | -$28.7K |
|
610
Owens Corning
OC
$13B
| $2.06M | 0.02% |
27,658
-313
| -1% | -$23.3K |
|
611
NNN REIT
NNN
$8.12B
| $2.05M | 0.02% |
47,597
+125
| +0.3% | +$5.38K |
|
612
Knight Transportation
KNX
$6.94B
| $2.04M | 0.02% |
44,064
+178
| +0.4% | +$8.24K |
|
613
Western Alliance Bancorporation
WAL
$9.86B
| $2.04M | 0.02% |
28,889
+722
| +3% | +$51K |
|
614
Tradeweb Markets
TW
$25.5B
| $2.04M | 0.02% |
29,866
+602
| +2% | +$41.1K |
|
|
SYNH
615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.03M | 0.02% |
28,244
+214
| +0.8% | +$15.3K |
|
616
Carnival Corp
CCL
$42.8B
| $2.02M | 0.02% |
233,994
+1,874
| +0.8% | +$16.2K |
|
617
DXC Technology
DXC
$2.62B
| $2.01M | 0.02% |
66,254
-1,930
| -3% | -$58.5K |
|
618
A.O. Smith
AOS
$10.4B
| $2.01M | 0.02% |
36,677
-397
| -1% | -$21.7K |
|
|
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.02% |
39,929
+12
| +0% | +$602 |
|
620
Tetra Tech
TTEK
$9.38B
| $2M | 0.02% |
73,170
+340
| +0.5% | +$9.28K |
|
621
Aramark
ARMK
$10.1B
| $1.98M | 0.02% |
89,337
+498
| +0.6% | +$11K |
|
622
Liberty Global Class C
LBTYK
$4.04B
| $1.97M | 0.02% |
+88,986
| New | +$1.97M |
|
623
Unity
U
$19.2B
| $1.96M | 0.02% |
53,352
+37,429
| +235% | +$1.38M |
|
624
Manhattan Associates
MANH
$13.3B
| $1.96M | 0.02% |
17,115
+9
| +0.1% | +$1.03K |
|
625
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.96M | 0.02% |
60,475
+15,234
| +34% | +$494K |
|