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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.9B
| $1.96M | 0.02% |
84,084
+277
| +0.3% | +$6.46K |
|
627
Cable One
CABO
$922M
| $1.96M | 0.02% |
1,519
+4
| +0.3% | +$5.16K |
|
628
Lucid Motors
LCID
$5.96B
| $1.95M | 0.02% |
11,339
+45
| +0.4% | +$7.72K |
|
629
AMC Entertainment Holdings
AMC
$1.44B
| $1.94M | 0.02% |
14,344
+37
| +0.3% | +$5.02K |
|
630
Commerce Bancshares
CBSH
$8.04B
| $1.94M | 0.02% |
34,195
-159
| -0.5% | -$9.02K |
|
631
Bath & Body Works
BBWI
$5.87B
| $1.94M | 0.02% |
71,929
-1,661
| -2% | -$44.7K |
|
632
Performance Food Group
PFGC
$16.4B
| $1.93M | 0.02% |
41,951
+237
| +0.6% | +$10.9K |
|
633
Cullen/Frost Bankers
CFR
$8.34B
| $1.92M | 0.02% |
16,483
+121
| +0.7% | +$14.1K |
|
634
Pure Storage
PSTG
$25.9B
| $1.92M | 0.02% |
74,647
+1,440
| +2% | +$37K |
|
635
Masimo
MASI
$8.08B
| $1.92M | 0.02% |
14,679
+76
| +0.5% | +$9.93K |
|
636
Exact Sciences
EXAS
$10.2B
| $1.91M | 0.02% |
48,595
+629
| +1% | +$24.8K |
|
637
Chemed
CHE
$6.76B
| $1.91M | 0.02% |
4,062
-100
| -2% | -$46.9K |
|
638
Lennox International
LII
$20.4B
| $1.9M | 0.02% |
9,203
+35
| +0.4% | +$7.23K |
|
639
Royal Gold
RGLD
$12.3B
| $1.9M | 0.02% |
17,783
+40
| +0.2% | +$4.27K |
|
640
Universal Health Services
UHS
$11.8B
| $1.9M | 0.02% |
18,853
-1,501
| -7% | -$151K |
|
641
Ciena
CIEN
$16.8B
| $1.9M | 0.02% |
41,466
-414
| -1% | -$18.9K |
|
642
HF Sinclair
DINO
$9.56B
| $1.9M | 0.02% |
41,965
+236
| +0.6% | +$10.7K |
|
643
Jabil
JBL
$22.4B
| $1.89M | 0.02% |
36,940
+132
| +0.4% | +$6.76K |
|
644
WEX
WEX
$5.91B
| $1.89M | 0.02% |
12,146
+31
| +0.3% | +$4.82K |
|
645
Deckers Outdoor
DECK
$17.1B
| $1.89M | 0.02% |
44,292
-228
| -0.5% | -$9.7K |
|
646
Unum
UNM
$12.6B
| $1.89M | 0.02% |
55,407
+140
| +0.3% | +$4.76K |
|
647
Lincoln Electric
LECO
$13.4B
| $1.87M | 0.02% |
15,121
-43
| -0.3% | -$5.3K |
|
648
RenaissanceRe
RNR
$11.3B
| $1.86M | 0.02% |
11,919
-521
| -4% | -$81.5K |
|
649
Casey's General Stores
CASY
$19.4B
| $1.86M | 0.02% |
10,057
+28
| +0.3% | +$5.18K |
|
650
Olin
OLN
$2.87B
| $1.86M | 0.02% |
40,184
+1,410
| +4% | +$65.3K |
|