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 | |
|---|---|---|---|---|---|---|
776
nVent Electric
NVT
$15.3B
| $1.41M | 0.01% |
45,007
-470
| -1% | -$14.7K |
|
777
Hanover Insurance
THG
$6.37B
| $1.41M | 0.01% |
9,614
-4
| -0% | -$585 |
|
778
Huntsman Corp
HUN
$1.88B
| $1.4M | 0.01% |
49,416
-6,574
| -12% | -$186K |
|
779
Valvoline
VVV
$5B
| $1.4M | 0.01% |
48,606
-62
| -0.1% | -$1.79K |
|
780
Euronet Worldwide
EEFT
$3.57B
| $1.4M | 0.01% |
13,864
-424
| -3% | -$42.7K |
|
|
AZPN
781
DELISTED
Aspen Technology Inc
AZPN
| $1.39M | 0.01% |
+7,587
| New | +$1.39M |
|
782
Agree Realty
ADC
$7.96B
| $1.39M | 0.01% |
19,318
+455
| +2% | +$32.8K |
|
783
HealthEquity
HQY
$7.88B
| $1.39M | 0.01% |
22,656
+82
| +0.4% | +$5.04K |
|
784
Interactive Brokers
IBKR
$27.8B
| $1.39M | 0.01% |
101,100
+5,564
| +6% | +$76.5K |
|
785
Chemours
CC
$2.44B
| $1.39M | 0.01% |
43,365
-686
| -2% | -$22K |
|
786
PENN Entertainment
PENN
$2.93B
| $1.39M | 0.01% |
45,616
-206
| -0.4% | -$6.27K |
|
787
AMN Healthcare
AMN
$751M
| $1.39M | 0.01% |
12,640
-139
| -1% | -$15.3K |
|
788
Curtiss-Wright
CW
$18.7B
| $1.38M | 0.01% |
10,417
-190
| -2% | -$25.1K |
|
789
Elastic
ESTC
$9.56B
| $1.37M | 0.01% |
20,254
+2,837
| +16% | +$192K |
|
790
Omnicell
OMCL
$1.46B
| $1.37M | 0.01% |
12,038
+160
| +1% | +$18.2K |
|
791
BWX Technologies
BWXT
$15.2B
| $1.37M | 0.01% |
24,769
-155
| -0.6% | -$8.54K |
|
792
Erie Indemnity
ERIE
$17.3B
| $1.36M | 0.01% |
7,090
+19
| +0.3% | +$3.65K |
|
793
Inspire Medical Systems
INSP
$2.33B
| $1.36M | 0.01% |
7,460
+65
| +0.9% | +$11.9K |
|
794
Bright Horizons
BFAM
$6.36B
| $1.36M | 0.01% |
16,065
-254
| -2% | -$21.5K |
|
795
Brunswick
BC
$4.23B
| $1.36M | 0.01% |
20,749
-91
| -0.4% | -$5.95K |
|
796
Tenable Holdings
TENB
$3.63B
| $1.35M | 0.01% |
29,751
+9,420
| +46% | +$428K |
|
|
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.35M | 0.01% |
7,745
+61
| +0.8% | +$10.6K |
|
798
Kinsale Capital Group
KNSL
$9.92B
| $1.35M | 0.01% |
5,880
+20
| +0.3% | +$4.59K |
|
799
XPO
XPO
$15.3B
| $1.35M | 0.01% |
47,121
+2,762
| +6% | +$79K |
|
800
Toll Brothers
TOL
$13.8B
| $1.35M | 0.01% |
30,199
-1,058
| -3% | -$47.2K |
|