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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.75B
| $1.48M | 0.01% |
18,050
-193
| -1% | -$15.9K |
|
752
Rayonier
RYN
$4.04B
| $1.47M | 0.01% |
41,402
+736
| +2% | +$26.2K |
|
753
Perrigo
PRGO
$3.04B
| $1.47M | 0.01% |
36,253
+92
| +0.3% | +$3.73K |
|
754
Emcor
EME
$28.4B
| $1.47M | 0.01% |
14,273
-155
| -1% | -$16K |
|
755
Landstar System
LSTR
$4.5B
| $1.47M | 0.01% |
10,107
-194
| -2% | -$28.2K |
|
756
Coherent
COHR
$16.1B
| $1.47M | 0.01% |
28,817
+126
| +0.4% | +$6.42K |
|
757
Southwest Airlines
LUV
$16.3B
| $1.47M | 0.01% |
40,627
+21
| +0.1% | +$758 |
|
758
Azenta
AZTA
$1.34B
| $1.46M | 0.01% |
20,302
+205
| +1% | +$14.8K |
|
759
Acuity Brands
AYI
$10.1B
| $1.46M | 0.01% |
9,490
+32
| +0.3% | +$4.93K |
|
760
Zillow
Z
$20.8B
| $1.46M | 0.01% |
45,950
-951
| -2% | -$30.2K |
|
761
Tenet Healthcare
THC
$16.9B
| $1.45M | 0.01% |
27,655
+3,041
| +12% | +$160K |
|
762
Macy's
M
$4.56B
| $1.45M | 0.01% |
79,241
-1,664
| -2% | -$30.5K |
|
763
Silicon Laboratories
SLAB
$4.34B
| $1.45M | 0.01% |
10,352
-511
| -5% | -$71.7K |
|
764
Idacorp
IDA
$6.76B
| $1.45M | 0.01% |
13,692
+37
| +0.3% | +$3.92K |
|
765
Jefferies Financial Group
JEF
$13.5B
| $1.45M | 0.01% |
54,847
-4,170
| -7% | -$110K |
|
766
RBC Bearings
RBC
$11.9B
| $1.45M | 0.01% |
7,826
+22
| +0.3% | +$4.07K |
|
767
SiteOne Landscape Supply
SITE
$6.39B
| $1.45M | 0.01% |
12,152
+69
| +0.6% | +$8.21K |
|
768
First Financial Bankshares
FFIN
$5.13B
| $1.44M | 0.01% |
36,714
+127
| +0.3% | +$4.99K |
|
769
Saic
SAIC
$4.75B
| $1.44M | 0.01% |
15,431
-130
| -0.8% | -$12.1K |
|
770
Flowers Foods
FLO
$3.02B
| $1.43M | 0.01% |
54,460
+174
| +0.3% | +$4.58K |
|
771
Southwest Gas
SWX
$5.67B
| $1.43M | 0.01% |
16,364
+41
| +0.3% | +$3.57K |
|
772
Glacier Bancorp
GBCI
$5.76B
| $1.42M | 0.01% |
29,997
+1,573
| +6% | +$74.6K |
|
773
Synovus
SNV
$7.13B
| $1.42M | 0.01% |
39,421
+87
| +0.2% | +$3.14K |
|
|
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | 0.01% |
65,037
+165
| +0.3% | +$3.6K |
|
775
Selective Insurance
SIGI
$4.75B
| $1.42M | 0.01% |
16,310
+58
| +0.4% | +$5.04K |
|