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 | |
|---|---|---|---|---|---|---|
1151
Meritage Homes
MTH
$5.77B
| $726K | 0.01% |
20,022
-150
| -0.7% | -$5.44K |
|
1152
Sprout Social
SPT
$816M
| $724K | 0.01% |
12,460
+1,989
| +19% | +$116K |
|
1153
Kulicke & Soffa
KLIC
$1.98B
| $723K | 0.01% |
16,883
+10
| +0.1% | +$428 |
|
|
WLL
1154
DELISTED
Whiting Petroleum Corporation
WLL
| $723K | 0.01% |
10,634
+56
| +0.5% | +$3.81K |
|
1155
Texas Capital Bancshares
TCBI
$3.99B
| $722K | 0.01% |
13,720
+40
| +0.3% | +$2.11K |
|
1156
Bloom Energy
BE
$15.7B
| $721K | 0.01% |
43,708
+3,774
| +9% | +$62.3K |
|
1157
Enovis
ENOV
$1.81B
| $721K | 0.01% |
13,116
-8,762
| -40% | -$482K |
|
|
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
| $721K | 0.01% |
23,779
+125
| +0.5% | +$3.79K |
|
1159
Ameris Bancorp
ABCB
$5.07B
| $720K | 0.01% |
17,928
-895
| -5% | -$35.9K |
|
1160
First Bancorp
FBP
$3.52B
| $719K | 0.01% |
55,730
+141
| +0.3% | +$1.82K |
|
|
MANT
1161
DELISTED
Mantech International Corp
MANT
| $713K | 0.01% |
7,469
+18
| +0.2% | +$1.72K |
|
1162
Vertiv
VRT
$51.8B
| $712K | 0.01% |
86,610
+292
| +0.3% | +$2.4K |
|
1163
WSFS Financial
WSFS
$3.15B
| $711K | 0.01% |
17,730
+36
| +0.2% | +$1.44K |
|
|
ETRN
1164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $711K | 0.01% |
111,817
+751
| +0.7% | +$4.78K |
|
1165
Cogent Communications
CCOI
$1.74B
| $710K | 0.01% |
11,690
+92
| +0.8% | +$5.59K |
|
1166
Unifirst Corp
UNF
$3.17B
| $710K | 0.01% |
4,121
+5
| +0.1% | +$861 |
|
|
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
| $708K | 0.01% |
10,422
+557
| +6% | +$37.8K |
|
|
MRTX
1168
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $707K | 0.01% |
10,526
+78
| +0.7% | +$5.24K |
|
1169
Pacira BioSciences
PCRX
$1.2B
| $704K | 0.01% |
12,072
+31
| +0.3% | +$1.81K |
|
1170
Neogen
NEOG
$1.25B
| $703K | 0.01% |
29,201
+144
| +0.5% | +$3.47K |
|
1171
Sanmina
SANM
$6.53B
| $702K | 0.01% |
17,224
-178
| -1% | -$7.26K |
|
1172
Mr. Cooper
COOP
$14.1B
| $698K | 0.01% |
18,994
+2,749
| +17% | +$101K |
|
1173
PTC Therapeutics
PTCT
$4.84B
| $697K | 0.01% |
17,405
+205
| +1% | +$8.21K |
|
1174
Atlantic Union Bankshares
AUB
$5.02B
| $696K | 0.01% |
20,505
+55
| +0.3% | +$1.87K |
|
1175
MP Materials
MP
$11.2B
| $696K | 0.01% |
21,692
+4,875
| +29% | +$156K |
|