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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.9B
| $809K | 0.01% |
13,321
+34
| +0.3% | +$2.07K |
|
1077
California Water Service
CWT
$2.76B
| $809K | 0.01% |
14,556
+335
| +2% | +$18.6K |
|
1078
Hillenbrand
HI
$1.81B
| $808K | 0.01% |
19,733
+207
| +1% | +$8.48K |
|
|
NEWR
1079
DELISTED
New Relic, Inc.
NEWR
| $808K | 0.01% |
16,140
+226
| +1% | +$11.3K |
|
1080
Crocs
CROX
$4.42B
| $807K | 0.01% |
16,587
+680
| +4% | +$33.1K |
|
1081
Prestige Consumer Healthcare
PBH
$3.2B
| $800K | 0.01% |
13,604
+60
| +0.4% | +$3.53K |
|
1082
ChargePoint
CHPT
$235M
| $798K | 0.01% |
2,916
+501
| +21% | +$137K |
|
1083
Boston Beer
SAM
$2.4B
| $798K | 0.01% |
2,633
+151
| +6% | +$45.8K |
|
|
ARNC
1084
DELISTED
Arconic Corporation
ARNC
| $798K | 0.01% |
28,462
+1,116
| +4% | +$31.3K |
|
|
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $798K | 0.01% |
19,645
+1,149
| +6% | +$46.7K |
|
1086
Alarm.com
ALRM
$2.82B
| $797K | 0.01% |
12,888
+32
| +0.2% | +$1.98K |
|
1087
COPT Defense Properties
CDP
$3.45B
| $797K | 0.01% |
30,439
+76
| +0.3% | +$1.99K |
|
1088
Dorman Products
DORM
$5B
| $797K | 0.01% |
7,267
-427
| -6% | -$46.8K |
|
1089
Marqeta
MQ
$2.68B
| $795K | 0.01% |
+98,080
| New | +$795K |
|
|
TWNK
1090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $795K | 0.01% |
37,500
+95
| +0.3% | +$2.01K |
|
1091
ABM Industries
ABM
$2.87B
| $794K | 0.01% |
18,277
+101
| +0.6% | +$4.39K |
|
|
DNB
1092
DELISTED
Dun & Bradstreet
DNB
| $790K | 0.01% |
52,581
+11,786
| +29% | +$177K |
|
|
RCM
1093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $790K | 0.01% |
37,702
+3,934
| +12% | +$82.4K |
|
1094
Diodes
DIOD
$2.52B
| $788K | 0.01% |
12,201
+32
| +0.3% | +$2.07K |
|
1095
Visteon
VC
$3.5B
| $786K | 0.01% |
7,589
+21
| +0.3% | +$2.18K |
|
|
AYX
1096
DELISTED
Alteryx, Inc.
AYX
| $786K | 0.01% |
16,226
+91
| +0.6% | +$4.41K |
|
1097
First Hawaiian
FHB
$3.21B
| $785K | 0.01% |
34,553
-269
| -0.8% | -$6.11K |
|
1098
ATI
ATI
$10.5B
| $784K | 0.01% |
34,538
+141
| +0.4% | +$3.2K |
|
1099
Franklin Electric
FELE
$4.31B
| $784K | 0.01% |
10,707
+39
| +0.4% | +$2.86K |
|
|
BECN
1100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $784K | 0.01% |
15,272
+110
| +0.7% | +$5.65K |
|