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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$1.8B
| $1.35M | 0.01% |
37,712
-2,980
| -7% | -$106K |
|
802
Axalta
AXTA
$6.7B
| $1.35M | 0.01% |
60,849
+5,295
| +10% | +$117K |
|
803
Saia
SAIA
$8.19B
| $1.35M | 0.01% |
7,155
+36
| +0.5% | +$6.77K |
|
|
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.01% |
32,904
+156
| +0.5% | +$6.34K |
|
805
Rogers Corp
ROG
$1.44B
| $1.34M | 0.01% |
5,096
+33
| +0.7% | +$8.65K |
|
806
SiriusXM
SIRI
$8.02B
| $1.33M | 0.01% |
21,662
-5,774
| -21% | -$354K |
|
807
EXL Service
EXLS
$6.9B
| $1.33M | 0.01% |
44,995
-15
| -0% | -$442 |
|
808
WESCO International
WCC
$10.5B
| $1.33M | 0.01% |
12,367
+103
| +0.8% | +$11K |
|
809
QuidelOrtho
QDEL
$1.88B
| $1.32M | 0.01% |
13,577
+3,438
| +34% | +$334K |
|
810
Alkermes
ALKS
$4.45B
| $1.31M | 0.01% |
43,894
+183
| +0.4% | +$5.45K |
|
811
U-Haul Holding Co
UHAL
$10.8B
| $1.31M | 0.01% |
27,360
+70
| +0.3% | +$3.35K |
|
|
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.01% |
34,619
+1,285
| +4% | +$48.6K |
|
813
Skechers
SKX
$9.5B
| $1.3M | 0.01% |
36,614
+148
| +0.4% | +$5.27K |
|
814
Texas Roadhouse
TXRH
$11B
| $1.3M | 0.01% |
17,796
-89
| -0.5% | -$6.52K |
|
815
United Bankshares
UBSI
$5.36B
| $1.3M | 0.01% |
37,100
+249
| +0.7% | +$8.73K |
|
816
Vornado Realty Trust
VNO
$7.77B
| $1.3M | 0.01% |
45,482
+129
| +0.3% | +$3.69K |
|
|
VG
817
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.01% |
68,844
+3,957
| +6% | +$74.5K |
|
818
Valmont Industries
VMI
$7.45B
| $1.3M | 0.01% |
5,767
+30
| +0.5% | +$6.74K |
|
819
Exponent
EXPO
$3.5B
| $1.29M | 0.01% |
14,122
+35
| +0.2% | +$3.2K |
|
820
Avis
CAR
$5.48B
| $1.29M | 0.01% |
8,771
-1,910
| -18% | -$281K |
|
821
DaVita
DVA
$9.46B
| $1.29M | 0.01% |
16,126
-2,311
| -13% | -$185K |
|
822
RLI Corp
RLI
$6.08B
| $1.29M | 0.01% |
22,092
+78
| +0.4% | +$4.55K |
|
823
Dick's Sporting Goods
DKS
$18.2B
| $1.29M | 0.01% |
17,049
+43
| +0.3% | +$3.24K |
|
824
DT Midstream
DTM
$10.9B
| $1.29M | 0.01% |
26,215
+67
| +0.3% | +$3.28K |
|
|
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.29M | 0.01% |
22,519
+383
| +2% | +$21.9K |
|