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 | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$4.99B
| $1.03M | 0.01% |
59,335
+131
| +0.2% | +$2.27K |
|
|
SMAR
952
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.01% |
32,632
+284
| +0.9% | +$8.93K |
|
953
Tandem Diabetes Care
TNDM
$854M
| $1.03M | 0.01% |
17,309
+135
| +0.8% | +$7.99K |
|
954
Allison Transmission
ALSN
$7.54B
| $1.02M | 0.01% |
26,509
-1,674
| -6% | -$64.3K |
|
955
White Mountains Insurance
WTM
$4.52B
| $1.02M | 0.01% |
818
+2
| +0.2% | +$2.49K |
|
956
Independent Bank
INDB
$3.47B
| $1.02M | 0.01% |
12,818
-25
| -0.2% | -$1.99K |
|
957
BlackLine
BL
$3.38B
| $1.02M | 0.01% |
15,251
+981
| +7% | +$65.4K |
|
958
Flowserve
FLS
$7.47B
| $1.01M | 0.01% |
35,339
+126
| +0.4% | +$3.61K |
|
959
Box
BOX
$4.76B
| $1.01M | 0.01% |
40,189
-776
| -2% | -$19.5K |
|
960
Asbury Automotive
ABG
$4.97B
| $1.01M | 0.01% |
5,956
+15
| +0.3% | +$2.54K |
|
961
Atkore
ATKR
$2.08B
| $1.01M | 0.01% |
12,156
-283
| -2% | -$23.5K |
|
962
Hyatt Hotels
H
$13.9B
| $1.01M | 0.01% |
13,641
+44
| +0.3% | +$3.25K |
|
963
Vontier
VNT
$6.37B
| $1M | 0.01% |
43,685
-2,014
| -4% | -$46.3K |
|
964
Applied Industrial Technologies
AIT
$10.1B
| $1M | 0.01% |
10,422
+26
| +0.3% | +$2.5K |
|
965
Guardant Health
GH
$7.12B
| $1M | 0.01% |
24,845
+1,488
| +6% | +$60K |
|
966
Credit Acceptance
CACC
$5.88B
| $996K | 0.01% |
2,104
-58
| -3% | -$27.5K |
|
|
SGI
967
Somnigroup International Inc.
SGI
$18B
| $996K | 0.01% |
46,621
-2,816
| -6% | -$60.2K |
|
968
Avient
AVNT
$3.41B
| $995K | 0.01% |
24,825
+93
| +0.4% | +$3.73K |
|
|
LTHM
969
DELISTED
Livent Corporation
LTHM
| $994K | 0.01% |
43,787
+111
| +0.3% | +$2.52K |
|
970
Casella Waste Systems
CWST
$5.91B
| $993K | 0.01% |
13,665
+38
| +0.3% | +$2.76K |
|
971
Silgan Holdings
SLGN
$4.74B
| $990K | 0.01% |
23,937
+61
| +0.3% | +$2.52K |
|
972
RH
RH
$4.29B
| $988K | 0.01% |
4,654
+106
| +2% | +$22.5K |
|
973
Hertz
HTZ
$1.89B
| $985K | 0.01% |
+62,168
| New | +$985K |
|
974
Insperity
NSP
$2.01B
| $985K | 0.01% |
9,870
-17
| -0.2% | -$1.7K |
|
|
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
| $984K | 0.01% |
58,706
+150
| +0.3% | +$2.51K |
|