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 | |
|---|---|---|---|---|---|---|
1026
Mercury Systems
MRCY
$4.38B
| $890K | 0.01% |
13,842
-1,470
| -10% | -$94.5K |
|
1027
Chewy
CHWY
$14.9B
| $880K | 0.01% |
25,334
+118
| +0.5% | +$4.1K |
|
1028
Penske Automotive Group
PAG
$12.2B
| $878K | 0.01% |
8,382
-84
| -1% | -$8.8K |
|
1029
Ryan Specialty Holdings
RYAN
$6.62B
| $878K | 0.01% |
22,414
+3,103
| +16% | +$122K |
|
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $875K | 0.01% |
23,124
+230
| +1% | +$8.7K |
|
1031
Home BancShares
HOMB
$5.79B
| $875K | 0.01% |
42,144
+69
| +0.2% | +$1.43K |
|
1032
Sabra Healthcare REIT
SBRA
$4.59B
| $874K | 0.01% |
62,575
+760
| +1% | +$10.6K |
|
|
WBT
1033
DELISTED
Welbilt, Inc.
WBT
| $872K | 0.01% |
36,634
+93
| +0.3% | +$2.21K |
|
1034
Natera
NTRA
$23.9B
| $871K | 0.01% |
24,579
+1,566
| +7% | +$55.5K |
|
1035
Hilton Grand Vacations
HGV
$4.07B
| $870K | 0.01% |
24,357
+62
| +0.3% | +$2.22K |
|
1036
Park Hotels & Resorts
PK
$2.4B
| $870K | 0.01% |
64,085
+161
| +0.3% | +$2.19K |
|
|
UCB
1037
United Community Banks, Inc.
UCB
$3.97B
| $867K | 0.01% |
28,721
+174
| +0.6% | +$5.25K |
|
1038
H.B. Fuller
FUL
$3.44B
| $865K | 0.01% |
14,369
+164
| +1% | +$9.87K |
|
1039
NorthWestern Energy
NWE
$3.51B
| $864K | 0.01% |
14,656
-202
| -1% | -$11.9K |
|
1040
Apple Hospitality REIT
APLE
$3.01B
| $862K | 0.01% |
58,765
+124
| +0.2% | +$1.82K |
|
1041
iRhythm Technologies
IRTC
$5.82B
| $861K | 0.01% |
7,974
+20
| +0.3% | +$2.16K |
|
1042
Maravai LifeSciences
MRVI
$404M
| $860K | 0.01% |
30,282
+77
| +0.3% | +$2.19K |
|
|
PRFT
1043
DELISTED
Perficient Inc
PRFT
| $859K | 0.01% |
9,369
+465
| +5% | +$42.6K |
|
1044
Korn Ferry
KFY
$3.93B
| $856K | 0.01% |
14,746
+12
| +0.1% | +$697 |
|
1045
Varonis Systems
VRNS
$6.41B
| $854K | 0.01% |
29,136
+125
| +0.4% | +$3.66K |
|
1046
Brighthouse Financial
BHF
$2.79B
| $852K | 0.01% |
20,767
-809
| -4% | -$33.2K |
|
1047
Nutanix
NTNX
$21.7B
| $851K | 0.01% |
58,188
+1,056
| +2% | +$15.4K |
|
1048
Cytokinetics
CYTK
$6.38B
| $849K | 0.01% |
21,596
+1,189
| +6% | +$46.7K |
|
1049
Allete
ALE
$3.68B
| $848K | 0.01% |
14,429
+218
| +2% | +$12.8K |
|
|
PACW
1050
DELISTED
PacWest Bancorp
PACW
| $848K | 0.01% |
31,794
-524
| -2% | -$14K |
|