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 | |
|---|---|---|---|---|---|---|
676
Bentley Systems
BSY
$16.3B
| $1.77M | 0.02% |
53,196
+4,210
| +9% | +$140K |
|
|
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.77M | 0.02% |
42,543
+107
| +0.3% | +$4.45K |
|
678
First Solar
FSLR
$22.3B
| $1.77M | 0.02% |
25,933
+65
| +0.3% | +$4.43K |
|
679
Range Resources
RRC
$8.26B
| $1.76M | 0.02% |
71,042
+4,327
| +6% | +$107K |
|
680
Wynn Resorts
WYNN
$12.7B
| $1.75M | 0.02% |
30,729
+1,754
| +6% | +$99.9K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.02% |
66,782
+445
| +0.7% | +$11.6K |
|
682
Carlyle Group
CG
$23.6B
| $1.73M | 0.02% |
54,695
+10,036
| +22% | +$318K |
|
683
Starwood Property Trust
STWD
$7.61B
| $1.73M | 0.02% |
82,608
+4,596
| +6% | +$96K |
|
684
EastGroup Properties
EGP
$8.78B
| $1.73M | 0.02% |
11,179
+181
| +2% | +$27.9K |
|
|
AVLR
685
DELISTED
Avalara, Inc.
AVLR
| $1.72M | 0.02% |
24,417
+223
| +0.9% | +$15.7K |
|
686
Five Below
FIVE
$7.98B
| $1.72M | 0.02% |
15,183
+39
| +0.3% | +$4.42K |
|
687
Voya Financial
VOYA
$7.29B
| $1.71M | 0.02% |
28,721
-1,283
| -4% | -$76.4K |
|
688
FIVE9
FIVN
$2.02B
| $1.71M | 0.02% |
18,740
+345
| +2% | +$31.4K |
|
689
Graphic Packaging
GPK
$6.11B
| $1.71M | 0.02% |
83,225
+211
| +0.3% | +$4.33K |
|
690
Prosperity Bancshares
PB
$6.39B
| $1.71M | 0.02% |
24,978
+64
| +0.3% | +$4.37K |
|
691
Axon Enterprise
AXON
$58.8B
| $1.7M | 0.02% |
18,261
-247
| -1% | -$23K |
|
692
Littelfuse
LFUS
$6.54B
| $1.7M | 0.02% |
6,691
+33
| +0.5% | +$8.38K |
|
693
First Industrial Realty Trust
FR
$6.78B
| $1.7M | 0.02% |
35,713
+494
| +1% | +$23.5K |
|
694
AGCO
AGCO
$8.13B
| $1.7M | 0.02% |
17,171
-24
| -0.1% | -$2.37K |
|
695
Trex
TREX
$6.48B
| $1.69M | 0.02% |
31,058
-60
| -0.2% | -$3.27K |
|
696
Morningstar
MORN
$10.8B
| $1.69M | 0.02% |
6,986
+579
| +9% | +$140K |
|
697
Dropbox
DBX
$8.37B
| $1.69M | 0.02% |
80,427
-5,835
| -7% | -$122K |
|
698
IAC Inc
IAC
$2.85B
| $1.69M | 0.02% |
27,078
+72
| +0.3% | +$4.49K |
|
699
Envista
NVST
$3.51B
| $1.69M | 0.02% |
43,794
+174
| +0.4% | +$6.71K |
|
|
XIFR
700
XPLR Infrastructure, LP
XIFR
$916M
| $1.69M | 0.02% |
22,730
+2,019
| +10% | +$150K |
|