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 | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$5.26B
| $1.68M | 0.02% |
9,292
+23
| +0.2% | +$4.16K |
|
702
Sarepta Therapeutics
SRPT
$1.83B
| $1.68M | 0.02% |
22,418
+57
| +0.3% | +$4.27K |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.68M | 0.02% |
59,993
-702
| -1% | -$19.6K |
|
704
Healthcare Realty
HR
$6.47B
| $1.67M | 0.02% |
59,847
+151
| +0.3% | +$4.21K |
|
705
US Foods
USFD
$17.5B
| $1.67M | 0.02% |
54,395
-2,818
| -5% | -$86.5K |
|
706
Popular Inc
BPOP
$8.43B
| $1.67M | 0.02% |
21,640
+53
| +0.2% | +$4.08K |
|
707
News Corp Class A
NWSA
$16.3B
| $1.66M | 0.02% |
106,606
-2,781
| -3% | -$43.3K |
|
708
Chart Industries
GTLS
$8.95B
| $1.65M | 0.02% |
9,860
-3,875
| -28% | -$648K |
|
709
Acadia Healthcare
ACHC
$1.95B
| $1.65M | 0.02% |
24,373
+1,278
| +6% | +$86.4K |
|
710
Wyndham Hotels & Resorts
WH
$6.48B
| $1.64M | 0.02% |
25,015
-172
| -0.7% | -$11.3K |
|
711
Halozyme
HALO
$8.84B
| $1.64M | 0.02% |
37,318
+1,164
| +3% | +$51.2K |
|
712
Capri Holdings
CPRI
$2.55B
| $1.64M | 0.02% |
40,004
-667
| -2% | -$27.4K |
|
713
Concentrix
CNXC
$3.32B
| $1.64M | 0.02% |
12,051
+30
| +0.2% | +$4.07K |
|
714
Brixmor Property Group
BRX
$8.49B
| $1.63M | 0.02% |
80,716
+435
| +0.5% | +$8.79K |
|
|
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 0.02% |
26,390
+66
| +0.3% | +$4.07K |
|
716
Stifel
SF
$11.5B
| $1.62M | 0.02% |
28,840
+697
| +2% | +$39.1K |
|
717
Autoliv
ALV
$9.6B
| $1.61M | 0.02% |
22,524
+60
| +0.3% | +$4.29K |
|
718
Donaldson
DCI
$9.35B
| $1.61M | 0.02% |
33,477
+67
| +0.2% | +$3.23K |
|
719
HEICO
HEI
$43.9B
| $1.6M | 0.02% |
12,164
+88
| +0.7% | +$11.5K |
|
720
Ingredion
INGR
$8.07B
| $1.59M | 0.02% |
18,080
+94
| +0.5% | +$8.29K |
|
721
SouthState Bank Corporation
SSB
$10.3B
| $1.59M | 0.02% |
20,641
+1,768
| +9% | +$136K |
|
|
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.58M | 0.02% |
25,275
+64
| +0.3% | +$4.01K |
|
723
Advanced Drainage Systems
WMS
$10.8B
| $1.58M | 0.02% |
17,541
+3,098
| +21% | +$279K |
|
724
H&R Block
HRB
$6.72B
| $1.58M | 0.02% |
44,590
-2,885
| -6% | -$102K |
|
725
AGNC Investment
AGNC
$10.8B
| $1.57M | 0.02% |
141,663
-4,449
| -3% | -$49.2K |
|