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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.1B
| $982K | 0.01% |
29,362
+90
| +0.3% | +$3.01K |
|
977
Cabot Corp
CBT
$4.3B
| $978K | 0.01% |
15,335
+1
| +0% | +$64 |
|
978
Hanesbrands
HBI
$2.23B
| $977K | 0.01% |
94,898
+503
| +0.5% | +$5.18K |
|
979
Evercore
EVR
$13.1B
| $974K | 0.01% |
10,407
-140
| -1% | -$13.1K |
|
980
Highwoods Properties
HIW
$3.5B
| $972K | 0.01% |
28,426
+210
| +0.7% | +$7.18K |
|
981
Timken Company
TKR
$5.45B
| $970K | 0.01% |
18,276
-179
| -1% | -$9.5K |
|
982
CVB Financial
CVBF
$2.79B
| $969K | 0.01% |
39,058
+4,256
| +12% | +$106K |
|
983
Semtech
SMTC
$5.23B
| $960K | 0.01% |
17,462
+55
| +0.3% | +$3.02K |
|
984
Wendy's
WEN
$1.88B
| $960K | 0.01% |
50,823
+128
| +0.3% | +$2.42K |
|
985
Affirm
AFRM
$26.7B
| $959K | 0.01% |
53,084
+7,381
| +16% | +$133K |
|
986
MSC Industrial Direct
MSM
$5.12B
| $959K | 0.01% |
12,774
+118
| +0.9% | +$8.86K |
|
987
Apellis Pharmaceuticals
APLS
$3.18B
| $958K | 0.01% |
21,188
+481
| +2% | +$21.7K |
|
988
Arrowhead Research
ARWR
$3.93B
| $956K | 0.01% |
27,151
+309
| +1% | +$10.9K |
|
989
Armstrong World Industries
AWI
$8.57B
| $956K | 0.01% |
12,760
-73
| -0.6% | -$5.47K |
|
990
EPR Properties
EPR
$4.25B
| $953K | 0.01% |
20,316
+95
| +0.5% | +$4.46K |
|
991
Ormat Technologies
ORA
$5.58B
| $952K | 0.01% |
12,153
+43
| +0.4% | +$3.37K |
|
|
JBTM
992
JBT Marel Corporation
JBTM
$7.28B
| $951K | 0.01% |
8,610
+23
| +0.3% | +$2.54K |
|
993
Assured Guaranty
AGO
$3.91B
| $949K | 0.01% |
17,006
-1,876
| -10% | -$105K |
|
994
Magnolia Oil & Gas
MGY
$4.48B
| $941K | 0.01% |
44,815
+5,500
| +14% | +$115K |
|
995
Intellia Therapeutics
NTLA
$1.24B
| $939K | 0.01% |
18,151
+46
| +0.3% | +$2.38K |
|
996
IPG Photonics
IPGP
$3.48B
| $938K | 0.01% |
9,967
-420
| -4% | -$39.5K |
|
997
Radian Group
RDN
$4.8B
| $935K | 0.01% |
47,568
-909
| -2% | -$17.9K |
|
998
Fluor
FLR
$6.71B
| $933K | 0.01% |
38,329
+103
| +0.3% | +$2.51K |
|
999
Onto Innovation
ONTO
$5.32B
| $933K | 0.01% |
13,377
+56
| +0.4% | +$3.91K |
|
|
TRTN
1000
DELISTED
Triton International Limited
TRTN
| $931K | 0.01% |
17,686
-363
| -2% | -$19.1K |
|