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 | |
|---|---|---|---|---|---|---|
876
Sunrun
RUN
$3.74B
| $1.19M | 0.01% |
50,833
+1,855
| +4% | +$43.3K |
|
877
Crane NXT
CXT
$3.49B
| $1.19M | 0.01% |
38,947
+2,384
| +7% | +$72.5K |
|
878
Simpson Manufacturing
SSD
$7.97B
| $1.18M | 0.01% |
11,772
+30
| +0.3% | +$3.02K |
|
879
Old National Bancorp
ONB
$8.81B
| $1.18M | 0.01% |
80,006
+202
| +0.3% | +$2.99K |
|
880
DraftKings
DKNG
$22.7B
| $1.18M | 0.01% |
101,254
+10,742
| +12% | +$125K |
|
881
ONE Gas
OGS
$4.5B
| $1.18M | 0.01% |
14,535
+49
| +0.3% | +$3.98K |
|
882
Rithm Capital
RITM
$6.63B
| $1.18M | 0.01% |
126,492
+368
| +0.3% | +$3.43K |
|
883
Cadence Bank
CADE
$6.94B
| $1.18M | 0.01% |
50,167
-1,881
| -4% | -$44.2K |
|
884
Cousins Properties
CUZ
$4.91B
| $1.18M | 0.01% |
40,295
+102
| +0.3% | +$2.98K |
|
885
Eagle Materials
EXP
$7.49B
| $1.18M | 0.01% |
10,706
+261
| +2% | +$28.7K |
|
886
Iridium Communications
IRDM
$1.91B
| $1.18M | 0.01% |
31,310
-853
| -3% | -$32K |
|
887
National Storage Affiliates Trust
NSA
$2.45B
| $1.18M | 0.01% |
23,479
+606
| +3% | +$30.4K |
|
888
Portland General Electric
POR
$4.63B
| $1.17M | 0.01% |
24,235
+66
| +0.3% | +$3.19K |
|
889
Novanta
NOVT
$4.14B
| $1.17M | 0.01% |
9,648
+25
| +0.3% | +$3.03K |
|
890
RingCentral
RNG
$2.77B
| $1.17M | 0.01% |
22,361
+647
| +3% | +$33.8K |
|
891
Light & Wonder
LNW
$7.43B
| $1.17M | 0.01% |
24,847
+63
| +0.3% | +$2.96K |
|
892
New Jersey Resources
NJR
$4.71B
| $1.16M | 0.01% |
26,033
+96
| +0.4% | +$4.27K |
|
|
FLG
893
Flagstar Financial, Inc.
FLG
$5.24B
| $1.16M | 0.01% |
42,184
+283
| +0.7% | +$7.75K |
|
894
Premier
PINC
$2.21B
| $1.15M | 0.01% |
32,272
-669
| -2% | -$23.9K |
|
895
Avnet
AVT
$4.5B
| $1.15M | 0.01% |
26,819
-2
| -0% | -$86 |
|
896
Essent Group
ESNT
$6.24B
| $1.15M | 0.01% |
29,480
-372
| -1% | -$14.5K |
|
897
Applovin
APP
$192B
| $1.14M | 0.01% |
+33,175
| New | +$1.14M |
|
898
Medpace
MEDP
$13.4B
| $1.14M | 0.01% |
7,638
-134
| -2% | -$20.1K |
|
899
UFP Industries
UFPI
$5.84B
| $1.14M | 0.01% |
16,776
+47
| +0.3% | +$3.2K |
|
|
UNVR
900
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.01% |
45,908
-305
| -0.7% | -$7.59K |
|