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 | |
|---|---|---|---|---|---|---|
926
Ryman Hospitality Properties
RHP
$6.39B
| $1.08M | 0.01% |
14,177
+36
| +0.3% | +$2.74K |
|
927
UMB Financial
UMBF
$9.28B
| $1.07M | 0.01% |
12,475
+56
| +0.5% | +$4.82K |
|
928
TD Synnex
SNX
$12.6B
| $1.07M | 0.01% |
11,755
+79
| +0.7% | +$7.2K |
|
929
Douglas Emmett
DEI
$2.82B
| $1.07M | 0.01% |
47,621
+184
| +0.4% | +$4.12K |
|
930
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.07M | 0.01% |
17,863
+359
| +2% | +$21.4K |
|
|
AQUA
931
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.07M | 0.01% |
32,750
+153
| +0.5% | +$4.98K |
|
932
Teradata
TDC
$1.99B
| $1.06M | 0.01% |
28,753
-576
| -2% | -$21.3K |
|
|
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
60,959
+1,411
| +2% | +$24.6K |
|
934
Novavax
NVAX
$1.33B
| $1.06M | 0.01% |
20,673
+679
| +3% | +$34.9K |
|
935
Helen of Troy
HELE
$556M
| $1.06M | 0.01% |
6,541
+19
| +0.3% | +$3.09K |
|
|
TXNM
936
TXNM Energy, Inc.
TXNM
$6B
| $1.06M | 0.01% |
22,098
+56
| +0.3% | +$2.68K |
|
937
Grocery Outlet
GO
$1.75B
| $1.05M | 0.01% |
24,720
+1,361
| +6% | +$58K |
|
938
Westlake Corp
WLK
$11.1B
| $1.05M | 0.01% |
10,727
+361
| +3% | +$35.4K |
|
939
Rapid7
RPD
$1.27B
| $1.05M | 0.01% |
15,739
+1,238
| +9% | +$82.7K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | 0.01% |
5,608
+22
| +0.4% | +$4.12K |
|
941
Maximus
MMS
$4.99B
| $1.05M | 0.01% |
16,781
+34
| +0.2% | +$2.13K |
|
942
ServisFirst Bancshares
SFBS
$4.6B
| $1.04M | 0.01% |
13,226
+37
| +0.3% | +$2.92K |
|
943
Spire
SR
$4.47B
| $1.04M | 0.01% |
14,024
+52
| +0.4% | +$3.87K |
|
944
The Ensign Group
ENSG
$9.61B
| $1.04M | 0.01% |
14,182
-7
| -0% | -$514 |
|
945
Hancock Whitney
HWC
$5.37B
| $1.04M | 0.01% |
23,514
+43
| +0.2% | +$1.91K |
|
946
FNB Corp
FNB
$5.88B
| $1.04M | 0.01% |
95,689
+325
| +0.3% | +$3.53K |
|
947
Ryder
R
$7.65B
| $1.04M | 0.01% |
14,580
+66
| +0.5% | +$4.69K |
|
948
10x Genomics
TXG
$1.61B
| $1.03M | 0.01% |
22,756
+1,086
| +5% | +$49.2K |
|
949
Yeti Holdings
YETI
$2.99B
| $1.03M | 0.01% |
23,774
+1,268
| +6% | +$54.9K |
|
950
Phillips Edison & Co
PECO
$4.5B
| $1.03M | 0.01% |
+30,731
| New | +$1.03M |
|