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 | |
|---|---|---|---|---|---|---|
|
DISH
851
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.01% |
68,881
+181
| +0.3% | +$3.25K |
|
852
Helmerich & Payne
HP
$2.07B
| $1.23M | 0.01% |
28,592
-603
| -2% | -$26K |
|
853
Fox Class B
FOX
$23.1B
| $1.23M | 0.01% |
41,378
-249
| -0.6% | -$7.4K |
|
854
Clean Harbors
CLH
$12.6B
| $1.23M | 0.01% |
14,007
+34
| +0.2% | +$2.98K |
|
855
OneMain Financial
OMF
$7.22B
| $1.23M | 0.01% |
32,815
+11,510
| +54% | +$430K |
|
856
Mine Safety
MSA
$6.63B
| $1.22M | 0.01% |
10,112
+44
| +0.4% | +$5.33K |
|
857
Louisiana-Pacific
LPX
$6.64B
| $1.22M | 0.01% |
23,267
-518
| -2% | -$27.1K |
|
858
Hawaiian Electric Industries
HE
$2.08B
| $1.22M | 0.01% |
29,740
+192
| +0.6% | +$7.85K |
|
859
AutoNation
AN
$8.42B
| $1.21M | 0.01% |
10,863
-652
| -6% | -$72.9K |
|
860
Lantheus
LNTH
$3.57B
| $1.21M | 0.01% |
18,361
+63
| +0.3% | +$4.16K |
|
861
CRISPR Therapeutics
CRSP
$4.71B
| $1.21M | 0.01% |
19,876
+3,327
| +20% | +$202K |
|
862
Penumbra
PEN
$10.6B
| $1.21M | 0.01% |
9,693
+99
| +1% | +$12.3K |
|
863
SLM Corp
SLM
$6.01B
| $1.21M | 0.01% |
75,716
+4,391
| +6% | +$70K |
|
864
Power Integrations
POWI
$2.5B
| $1.2M | 0.01% |
16,032
-277
| -2% | -$20.8K |
|
865
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.2M | 0.01% |
43,408
+425
| +1% | +$11.8K |
|
866
Murphy Oil
MUR
$3.72B
| $1.2M | 0.01% |
39,774
-1,979
| -5% | -$59.8K |
|
867
Qualys
QLYS
$4.75B
| $1.2M | 0.01% |
9,519
+598
| +7% | +$75.4K |
|
868
Agilon Health
AGL
$468M
| $1.2M | 0.01% |
+54,970
| New | +$1.2M |
|
|
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.01% |
36,543
+92
| +0.3% | +$3.02K |
|
870
TEGNA Inc
TGNA
$3.37B
| $1.2M | 0.01% |
57,043
+218
| +0.4% | +$4.57K |
|
871
Clarivate
CLVT
$2.85B
| $1.2M | 0.01% |
86,242
-11,706
| -12% | -$162K |
|
|
SWCH
872
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.19M | 0.01% |
35,570
+6,441
| +22% | +$216K |
|
873
Hexcel
HXL
$4.93B
| $1.19M | 0.01% |
22,761
+83
| +0.4% | +$4.34K |
|
|
COUP
874
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.01% |
20,843
+228
| +1% | +$13K |
|
875
Valley National Bancorp
VLY
$5.99B
| $1.19M | 0.01% |
114,210
+4,204
| +4% | +$43.8K |
|