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 | |
|---|---|---|---|---|---|---|
1051
SoFi Technologies
SOFI
$31.1B
| $845K | 0.01% |
160,376
+14,378
| +10% | +$75.8K |
|
1052
Avista
AVA
$2.94B
| $844K | 0.01% |
19,396
+266
| +1% | +$11.6K |
|
|
EQC
1053
DELISTED
Equity Commonwealth
EQC
| $844K | 0.01% |
30,649
-2,034
| -6% | -$56K |
|
1054
Simply Good Foods
SMPL
$2.73B
| $836K | 0.01% |
22,144
-1,171
| -5% | -$44.2K |
|
1055
Spirit AeroSystems
SPR
$4.76B
| $834K | 0.01% |
28,465
+69
| +0.2% | +$2.02K |
|
1056
LXP Industrial Trust
LXP
$2.67B
| $831K | 0.01% |
77,412
+962
| +1% | +$10.3K |
|
1057
Eastern Bankshares
EBC
$3.37B
| $830K | 0.01% |
44,984
-451
| -1% | -$8.32K |
|
1058
Merit Medical Systems
MMSI
$5.26B
| $830K | 0.01% |
15,300
+1,565
| +11% | +$84.9K |
|
1059
Kemper
KMPR
$3.32B
| $827K | 0.01% |
17,260
+54
| +0.3% | +$2.59K |
|
1060
PotlatchDeltic
PCH
$3.21B
| $827K | 0.01% |
18,722
+584
| +3% | +$25.8K |
|
1061
Viavi Solutions
VIAV
$2.66B
| $825K | 0.01% |
62,333
-1,917
| -3% | -$25.4K |
|
1062
FormFactor
FORM
$2.27B
| $822K | 0.01% |
21,229
+88
| +0.4% | +$3.41K |
|
1063
Goodyear
GT
$2.45B
| $818K | 0.01% |
76,375
+337
| +0.4% | +$3.61K |
|
1064
Workiva
WK
$4.24B
| $817K | 0.01% |
12,375
+1,390
| +13% | +$91.8K |
|
1065
American States Water
AWR
$2.82B
| $816K | 0.01% |
10,012
+28
| +0.3% | +$2.28K |
|
1066
Bankunited
BKU
$2.9B
| $816K | 0.01% |
22,947
-1,136
| -5% | -$40.4K |
|
1067
Insight Enterprises
NSIT
$3.96B
| $816K | 0.01% |
9,457
+27
| +0.3% | +$2.33K |
|
1068
Walker & Dunlop
WD
$2.93B
| $816K | 0.01% |
8,468
+241
| +3% | +$23.2K |
|
|
DEN
1069
DELISTED
Denbury Inc.
DEN
| $815K | 0.01% |
13,583
+34
| +0.3% | +$2.04K |
|
1070
Fabrinet
FN
$13.3B
| $813K | 0.01% |
10,026
+19
| +0.2% | +$1.54K |
|
1071
Bank of Hawaii
BOH
$2.7B
| $812K | 0.01% |
10,909
+30
| +0.3% | +$2.23K |
|
1072
Academy Sports + Outdoors
ASO
$3.21B
| $810K | 0.01% |
22,793
+96
| +0.4% | +$3.41K |
|
|
BPMC
1073
DELISTED
Blueprint Medicines
BPMC
| $810K | 0.01% |
16,044
+934
| +6% | +$47.2K |
|
1074
Comfort Systems
FIX
$26.5B
| $810K | 0.01% |
9,744
+1
| +0% | +$83 |
|
1075
SL Green Realty
SLG
$4.5B
| $810K | 0.01% |
17,553
-484
| -3% | -$22.3K |
|