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 | |
|---|---|---|---|---|---|---|
901
Terreno Realty
TRNO
$5.92B
| $1.14M | 0.01% |
20,459
+234
| +1% | +$13K |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.05B
| $1.14M | 0.01% |
8,775
+22
| +0.3% | +$2.85K |
|
903
Element Solutions
ESI
$6.24B
| $1.14M | 0.01% |
63,890
+3,676
| +6% | +$65.4K |
|
904
Boyd Gaming
BYD
$6.84B
| $1.14M | 0.01% |
22,834
+57
| +0.3% | +$2.84K |
|
905
Lyft
LYFT
$7.87B
| $1.13M | 0.01% |
85,391
+11,432
| +15% | +$152K |
|
906
SM Energy
SM
$3.14B
| $1.13M | 0.01% |
33,025
+1,831
| +6% | +$62.6K |
|
907
Cirrus Logic
CRUS
$5.78B
| $1.13M | 0.01% |
15,524
+79
| +0.5% | +$5.73K |
|
908
Thor Industries
THO
$5.66B
| $1.13M | 0.01% |
15,073
+62
| +0.4% | +$4.63K |
|
909
Ralph Lauren
RL
$18.9B
| $1.13M | 0.01% |
12,544
-630
| -5% | -$56.5K |
|
|
NATI
910
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.01% |
35,779
+129
| +0.4% | +$4.03K |
|
911
NCR Voyix
VYX
$1.73B
| $1.12M | 0.01% |
58,396
+234
| +0.4% | +$4.47K |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | 0.01% |
40,965
+1,082
| +3% | +$29.4K |
|
913
MasTec
MTZ
$15B
| $1.11M | 0.01% |
15,534
-534
| -3% | -$38.3K |
|
914
ManpowerGroup
MAN
$1.75B
| $1.11M | 0.01% |
14,538
-124
| -0.8% | -$9.48K |
|
915
SPS Commerce
SPSC
$4.18B
| $1.1M | 0.01% |
9,757
+35
| +0.4% | +$3.96K |
|
916
Integra LifeSciences
IART
$1.2B
| $1.1M | 0.01% |
20,303
+842
| +4% | +$45.5K |
|
917
Choice Hotels
CHH
$5.2B
| $1.09M | 0.01% |
9,788
+14
| +0.1% | +$1.56K |
|
|
CHX
918
DELISTED
ChampionX
CHX
| $1.09M | 0.01% |
54,989
+366
| +0.7% | +$7.27K |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.01% |
24,895
+63
| +0.3% | +$2.76K |
|
920
Commercial Metals
CMC
$6.53B
| $1.09M | 0.01% |
32,922
+53
| +0.2% | +$1.76K |
|
|
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | 0.01% |
31,810
+1,413
| +5% | +$48.2K |
|
922
Option Care Health
OPCH
$4.66B
| $1.08M | 0.01% |
39,011
+4,975
| +15% | +$138K |
|
923
Houlihan Lokey
HLI
$14.1B
| $1.08M | 0.01% |
13,724
-62
| -0.4% | -$4.89K |
|
924
PVH
PVH
$3.93B
| $1.08M | 0.01% |
18,964
-242
| -1% | -$13.8K |
|
925
MGIC Investment
MTG
$6.54B
| $1.08M | 0.01% |
85,529
-2,481
| -3% | -$31.3K |
|