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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.74B
| $1.57M | 0.02% |
29,630
-42
| -0.1% | -$2.22K |
|
727
Guidewire Software
GWRE
$21.3B
| $1.57M | 0.02% |
22,088
+59
| +0.3% | +$4.19K |
|
|
CHNG
728
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.56M | 0.02% |
67,633
+4,482
| +7% | +$103K |
|
729
Invesco
IVZ
$9.88B
| $1.56M | 0.02% |
96,444
+159
| +0.2% | +$2.57K |
|
730
National Fuel Gas
NFG
$7.87B
| $1.56M | 0.02% |
23,542
+124
| +0.5% | +$8.19K |
|
731
ITT
ITT
$13.6B
| $1.55M | 0.02% |
23,116
-23
| -0.1% | -$1.55K |
|
732
Lumentum
LITE
$11.5B
| $1.55M | 0.02% |
19,566
+22
| +0.1% | +$1.75K |
|
733
Coinbase
COIN
$81B
| $1.55M | 0.02% |
32,872
+22,222
| +209% | +$1.05M |
|
734
Globus Medical
GMED
$7.89B
| $1.55M | 0.02% |
27,522
+6,159
| +29% | +$346K |
|
735
MKS Inc. Common Stock
MKSI
$7.43B
| $1.54M | 0.02% |
15,045
+54
| +0.4% | +$5.54K |
|
736
Planet Fitness
PLNT
$8.52B
| $1.54M | 0.01% |
22,586
+57
| +0.3% | +$3.88K |
|
737
Polaris
PII
$3.29B
| $1.54M | 0.01% |
15,460
-123
| -0.8% | -$12.2K |
|
738
Sonoco
SON
$4.54B
| $1.52M | 0.01% |
26,647
+68
| +0.3% | +$3.88K |
|
739
Ashland
ASH
$2.42B
| $1.51M | 0.01% |
14,655
+59
| +0.4% | +$6.08K |
|
740
Encompass Health
EHC
$12.6B
| $1.51M | 0.01% |
33,874
+68
| +0.2% | +$3.03K |
|
|
SWN
741
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.01% |
241,586
+90,686
| +60% | +$567K |
|
742
Woodward
WWD
$14.3B
| $1.5M | 0.01% |
16,246
+50
| +0.3% | +$4.63K |
|
743
TopBuild
BLD
$11.8B
| $1.49M | 0.01% |
8,923
+23
| +0.3% | +$3.85K |
|
744
Pinnacle Financial Partners
PNFP
$7.58B
| $1.49M | 0.01% |
20,633
+52
| +0.3% | +$3.76K |
|
745
Kilroy Realty
KRC
$4.98B
| $1.49M | 0.01% |
28,467
+134
| +0.5% | +$7.01K |
|
746
Matador Resources
MTDR
$6.16B
| $1.49M | 0.01% |
31,990
+272
| +0.9% | +$12.7K |
|
747
Murphy USA
MUSA
$7.26B
| $1.49M | 0.01% |
6,393
-190
| -3% | -$44.3K |
|
748
STAG Industrial
STAG
$6.68B
| $1.49M | 0.01% |
48,225
+914
| +2% | +$28.2K |
|
749
MDU Resources
MDU
$3.36B
| $1.49M | 0.01% |
144,928
+366
| +0.3% | +$3.76K |
|
750
Teladoc Health
TDOC
$1.32B
| $1.49M | 0.01% |
44,746
+4,641
| +12% | +$154K |
|