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 | |
|---|---|---|---|---|---|---|
1126
Dycom Industries
DY
$7.51B
| $761K | 0.01% |
8,179
+21
| +0.3% | +$1.95K |
|
1127
Sprouts Farmers Market
SFM
$13.1B
| $761K | 0.01% |
30,056
-289
| -1% | -$7.32K |
|
1128
PBF Energy
PBF
$3.26B
| $757K | 0.01% |
26,089
+86
| +0.3% | +$2.5K |
|
1129
Verint Systems
VRNT
$1.23B
| $754K | 0.01% |
17,806
+124
| +0.7% | +$5.25K |
|
1130
Federated Hermes
FHI
$4.1B
| $753K | 0.01% |
23,687
-1,182
| -5% | -$37.6K |
|
1131
National Health Investors
NHI
$3.71B
| $753K | 0.01% |
12,426
+652
| +6% | +$39.5K |
|
1132
DigitalBridge
DBRG
$2.03B
| $752K | 0.01% |
38,545
+3,844
| +11% | +$75K |
|
1133
Simmons First National
SFNC
$2.97B
| $749K | 0.01% |
35,234
+4,194
| +14% | +$89.2K |
|
|
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $749K | 0.01% |
32,723
+128
| +0.4% | +$2.93K |
|
|
PPBI
1135
DELISTED
Pacific Premier Bancorp
PPBI
| $748K | 0.01% |
25,578
+2,623
| +11% | +$76.7K |
|
1136
WD-40
WDFC
$2.85B
| $747K | 0.01% |
3,709
+3
| +0.1% | +$604 |
|
|
NARI
1137
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $746K | 0.01% |
10,974
+5,546
| +102% | +$377K |
|
1138
Advanced Energy
AEIS
$5.93B
| $745K | 0.01% |
10,208
+25
| +0.2% | +$1.83K |
|
1139
Group 1 Automotive
GPI
$6.09B
| $745K | 0.01% |
4,387
-261
| -6% | -$44.3K |
|
1140
Mueller Industries
MLI
$10.8B
| $745K | 0.01% |
27,952
+40
| +0.1% | +$1.07K |
|
|
WWE
1141
DELISTED
World Wrestling Entertainment
WWE
| $741K | 0.01% |
11,861
-227
| -2% | -$14.2K |
|
1142
Associated Banc-Corp
ASB
$4.36B
| $740K | 0.01% |
40,543
-24
| -0.1% | -$438 |
|
1143
Peloton Interactive
PTON
$3.12B
| $737K | 0.01% |
80,336
+1,562
| +2% | +$14.3K |
|
|
JBGS
1144
JBG SMITH
JBGS
$1.43B
| $735K | 0.01% |
31,110
-450
| -1% | -$10.6K |
|
|
ALTR
1145
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $734K | 0.01% |
13,976
+247
| +2% | +$13K |
|
1146
Essential Properties Realty Trust
EPRT
$5.88B
| $731K | 0.01% |
34,039
+1,176
| +4% | +$25.3K |
|
1147
Taylor Morrison
TMHC
$6.89B
| $729K | 0.01% |
31,227
-1,992
| -6% | -$46.5K |
|
1148
Celsius Holdings
CELH
$14.9B
| $729K | 0.01% |
33,492
+6,189
| +23% | +$135K |
|
1149
Coty
COTY
$3.51B
| $728K | 0.01% |
90,924
+2,425
| +3% | +$19.4K |
|
1150
Select Medical
SEM
$1.54B
| $728K | 0.01% |
57,239
+3,398
| +6% | +$43.2K |
|