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 | |
|---|---|---|---|---|---|---|
|
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.85M | 0.02% |
9,662
+1,073
| +12% | +$205K |
|
652
Federal Realty Investment Trust
FRT
$8.68B
| $1.84M | 0.02% |
19,175
+250
| +1% | +$23.9K |
|
653
AptarGroup
ATR
$8.94B
| $1.83M | 0.02% |
17,767
-27
| -0.2% | -$2.79K |
|
654
KBR
KBR
$6.32B
| $1.83M | 0.02% |
37,805
-116
| -0.3% | -$5.61K |
|
655
Omega Healthcare
OHI
$12.6B
| $1.83M | 0.02% |
64,800
+202
| +0.3% | +$5.7K |
|
656
NovoCure
NVCR
$1.37B
| $1.82M | 0.02% |
26,228
+219
| +0.8% | +$15.2K |
|
657
Paylocity
PCTY
$9.39B
| $1.82M | 0.02% |
10,454
+42
| +0.4% | +$7.32K |
|
658
Flex
FLEX
$21.4B
| $1.82M | 0.02% |
166,894
-1,923
| -1% | -$21K |
|
659
Sensata Technologies
ST
$4.6B
| $1.82M | 0.02% |
43,995
-117
| -0.3% | -$4.83K |
|
660
Lattice Semiconductor
LSCC
$9.1B
| $1.81M | 0.02% |
37,314
+297
| +0.8% | +$14.4K |
|
661
Nexstar Media Group
NXST
$5.94B
| $1.81M | 0.02% |
11,112
+58
| +0.5% | +$9.45K |
|
662
Western Union
WU
$2.73B
| $1.81M | 0.02% |
109,831
-2,071
| -2% | -$34.1K |
|
663
Floor & Decor
FND
$9.23B
| $1.81M | 0.02% |
28,685
+142
| +0.5% | +$8.94K |
|
664
Mohawk Industries
MHK
$8.37B
| $1.8M | 0.02% |
14,529
-1,497
| -9% | -$186K |
|
665
Exelixis
EXEL
$10.2B
| $1.8M | 0.02% |
86,571
+1,044
| +1% | +$21.7K |
|
666
NOV
NOV
$4.74B
| $1.8M | 0.02% |
106,413
+803
| +0.8% | +$13.6K |
|
667
Dayforce
DAY
$10.9B
| $1.8M | 0.02% |
38,179
+267
| +0.7% | +$12.6K |
|
668
Bruker
BRKR
$4.73B
| $1.8M | 0.02% |
28,602
-94
| -0.3% | -$5.9K |
|
669
Middleby
MIDD
$7B
| $1.8M | 0.02% |
14,321
-716
| -5% | -$89.7K |
|
670
Gentex
GNTX
$6.12B
| $1.79M | 0.02% |
64,070
+135
| +0.2% | +$3.78K |
|
671
CACI
CACI
$10.5B
| $1.79M | 0.02% |
6,343
+37
| +0.6% | +$10.4K |
|
|
COHR
672
DELISTED
Coherent Inc
COHR
| $1.79M | 0.02% |
6,713
+81
| +1% | +$21.6K |
|
673
Churchill Downs
CHDN
$6.77B
| $1.78M | 0.02% |
18,610
| – | – |
|
674
Old Republic International
ORI
$9.83B
| $1.77M | 0.02% |
79,343
+503
| +0.6% | +$11.2K |
|
675
SEI Investments
SEIC
$10.8B
| $1.77M | 0.02% |
32,822
-173
| -0.5% | -$9.35K |
|