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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.74B
| $1.28M | 0.01% |
10,702
+27
| +0.3% | +$3.23K |
|
827
Black Hills Corp
BKH
$4.28B
| $1.28M | 0.01% |
17,544
+292
| +2% | +$21.3K |
|
828
Dolby
DLB
$6.8B
| $1.28M | 0.01% |
17,813
+223
| +1% | +$16K |
|
829
Ionis Pharmaceuticals
IONS
$10.2B
| $1.28M | 0.01% |
34,441
+87
| +0.3% | +$3.22K |
|
830
ASGN Inc
ASGN
$2.23B
| $1.27M | 0.01% |
14,119
+36
| +0.3% | +$3.25K |
|
831
Delta Air Lines
DAL
$40.1B
| $1.27M | 0.01% |
43,891
-14
| -0% | -$406 |
|
|
LHCG
832
DELISTED
LHC Group LLC
LHCG
| $1.27M | 0.01% |
8,157
+24
| +0.3% | +$3.74K |
|
|
X
833
DELISTED
US Steel
X
| $1.27M | 0.01% |
70,712
-2,336
| -3% | -$41.8K |
|
834
Marriott Vacations Worldwide
VAC
$2.64B
| $1.27M | 0.01% |
10,886
-52
| -0.5% | -$6.04K |
|
835
Synaptics
SYNA
$2.67B
| $1.26M | 0.01% |
10,711
+95
| +0.9% | +$11.2K |
|
836
Universal Display
OLED
$6.52B
| $1.26M | 0.01% |
12,485
+383
| +3% | +$38.7K |
|
837
New York Times
NYT
$9.37B
| $1.26M | 0.01% |
45,190
+22
| +0% | +$614 |
|
838
Rivian
RIVN
$16.9B
| $1.26M | 0.01% |
48,983
+3
| +0% | +$77 |
|
839
Affiliated Managers Group
AMG
$6.6B
| $1.26M | 0.01% |
10,780
-209
| -2% | -$24.4K |
|
840
Norwegian Cruise Line
NCLH
$11.5B
| $1.26M | 0.01% |
112,978
+286
| +0.3% | +$3.18K |
|
841
Harley-Davidson
HOG
$3.65B
| $1.25M | 0.01% |
39,617
-1,978
| -5% | -$62.6K |
|
842
Leggett & Platt
LEG
$1.35B
| $1.25M | 0.01% |
36,245
+191
| +0.5% | +$6.6K |
|
843
GXO Logistics
GXO
$5.76B
| $1.25M | 0.01% |
28,875
+984
| +4% | +$42.6K |
|
844
Frontier Communications
FYBR
$9.35B
| $1.25M | 0.01% |
52,988
+3,438
| +7% | +$80.9K |
|
845
AXIS Capital
AXS
$7.59B
| $1.25M | 0.01% |
21,825
+1,201
| +6% | +$68.6K |
|
846
Bank OZK
OZK
$5.89B
| $1.24M | 0.01% |
33,137
+112
| +0.3% | +$4.21K |
|
847
Wintrust Financial
WTFC
$9.17B
| $1.24M | 0.01% |
15,511
+101
| +0.7% | +$8.09K |
|
848
Post Holdings
POST
$5.69B
| $1.24M | 0.01% |
15,088
-973
| -6% | -$80.1K |
|
849
Independence Realty Trust
IRT
$4.06B
| $1.24M | 0.01% |
59,883
+31,470
| +111% | +$652K |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.01% |
5,747
+315
| +6% | +$67.9K |
|