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 | |
|---|---|---|---|---|---|---|
1101
BellRing Brands
BRBR
$4.63B
| $782K | 0.01% |
31,411
+355
| +1% | +$8.84K |
|
1102
Civitas Resources
CIVI
$3.13B
| $781K | 0.01% |
14,937
+1,184
| +9% | +$61.9K |
|
1103
Carter's
CRI
$1.04B
| $781K | 0.01% |
11,087
-338
| -3% | -$23.8K |
|
1104
TechnipFMC
FTI
$16.8B
| $781K | 0.01% |
116,033
+293
| +0.3% | +$1.97K |
|
1105
STAAR Surgical
STAA
$1.37B
| $780K | 0.01% |
11,000
+706
| +7% | +$50.1K |
|
|
AEL
1106
DELISTED
American Equity Investment Life Holding Company
AEL
| $779K | 0.01% |
21,310
-1,197
| -5% | -$43.8K |
|
1107
FirstCash
FCFS
$6.46B
| $776K | 0.01% |
11,169
+239
| +2% | +$16.6K |
|
1108
Papa John's
PZZA
$1.63B
| $774K | 0.01% |
9,273
-65
| -0.7% | -$5.43K |
|
1109
Clearway Energy Class C
CWEN
$3.35B
| $772K | 0.01% |
22,162
+1,191
| +6% | +$41.5K |
|
1110
Topgolf Callaway Brands
MODG
$1.7B
| $771K | 0.01% |
37,807
+5,123
| +16% | +$104K |
|
1111
ACI Worldwide
ACIW
$5.17B
| $767K | 0.01% |
29,623
+1,021
| +4% | +$26.4K |
|
|
KRTX
1112
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $767K | 0.01% |
6,059
+454
| +8% | +$57.5K |
|
1113
LCI Industries
LCII
$2.47B
| $766K | 0.01% |
6,849
+18
| +0.3% | +$2.01K |
|
1114
Cathay General Bancorp
CATY
$3.4B
| $764K | 0.01% |
19,502
-329
| -2% | -$12.9K |
|
1115
Coca-Cola Consolidated
COKE
$10.5B
| $764K | 0.01% |
13,550
+40
| +0.3% | +$2.26K |
|
1116
Kosmos Energy
KOS
$827M
| $764K | 0.01% |
123,377
+1,224
| +1% | +$7.58K |
|
1117
CONMED
CNMD
$1.63B
| $763K | 0.01% |
7,970
+64
| +0.8% | +$6.13K |
|
1118
Howard Hughes
HHH
$4.68B
| $763K | 0.01% |
11,754
+30
| +0.3% | +$1.95K |
|
1119
Innovative Industrial Properties
IIPR
$1.58B
| $763K | 0.01% |
6,944
+476
| +7% | +$52.3K |
|
1120
MGE Energy Inc
MGEE
$3.05B
| $763K | 0.01% |
9,800
+24
| +0.2% | +$1.87K |
|
1121
Resideo Technologies
REZI
$5.39B
| $763K | 0.01% |
39,300
+2,222
| +6% | +$43.1K |
|
1122
Antero Midstream
AM
$8.85B
| $762K | 0.01% |
84,144
+244
| +0.3% | +$2.21K |
|
1123
Signet Jewelers
SIG
$3.75B
| $762K | 0.01% |
14,261
-81
| -0.6% | -$4.33K |
|
|
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $762K | 0.01% |
28,780
-2,592
| -8% | -$68.6K |
|
1125
Adient
ADNT
$1.92B
| $761K | 0.01% |
25,682
+170
| +0.7% | +$5.04K |
|