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 | |
|---|---|---|---|---|---|---|
1176
SITE Centers
SITC
$468M
| $694K | 0.01% |
66,036
+7,491
| +13% | +$78.7K |
|
1177
Champion Homes, Inc.
SKY
$4.31B
| $694K | 0.01% |
14,630
+812
| +6% | +$38.5K |
|
1178
SiTime
SITM
$6.39B
| $690K | 0.01% |
4,233
+674
| +19% | +$110K |
|
|
NUVA
1179
DELISTED
NuVasive, Inc.
NUVA
| $690K | 0.01% |
14,029
+44
| +0.3% | +$2.16K |
|
1180
Columbia Sportswear
COLM
$3.01B
| $688K | 0.01% |
9,616
-80
| -0.8% | -$5.72K |
|
1181
Chegg
CHGG
$173M
| $686K | 0.01% |
36,544
-2,638
| -7% | -$49.5K |
|
1182
Commault Systems
CVLT
$7.84B
| $684K | 0.01% |
10,868
-204
| -2% | -$12.8K |
|
1183
Denali Therapeutics
DNLI
$2.14B
| $682K | 0.01% |
23,167
+1,709
| +8% | +$50.3K |
|
1184
Otter Tail
OTTR
$3.48B
| $681K | 0.01% |
10,148
-1,081
| -10% | -$72.5K |
|
1185
Albany International
AIN
$1.77B
| $680K | 0.01% |
8,634
-119
| -1% | -$9.37K |
|
1186
NETSCOUT
NTCT
$1.8B
| $677K | 0.01% |
20,008
+39
| +0.2% | +$1.32K |
|
1187
Steven Madden
SHOO
$2.22B
| $675K | 0.01% |
20,955
-1,047
| -5% | -$33.7K |
|
|
MZTI
1188
The Marzetti Company Common Stock
MZTI
$4.97B
| $673K | 0.01% |
5,223
+14
| +0.3% | +$1.8K |
|
1189
Forward Air
FWRD
$913M
| $672K | 0.01% |
7,306
+19
| +0.3% | +$1.75K |
|
1190
MaxLinear
MXL
$1.37B
| $672K | 0.01% |
19,768
+62
| +0.3% | +$2.11K |
|
1191
Ingevity
NGVT
$2.08B
| $672K | 0.01% |
10,647
+27
| +0.3% | +$1.7K |
|
1192
Victoria's Secret
VSCO
$2.17B
| $672K | 0.01% |
24,009
+125
| +0.5% | +$3.5K |
|
|
ESGR
1193
DELISTED
Enstar Group
ESGR
| $671K | 0.01% |
3,134
+184
| +6% | +$39.4K |
|
1194
Moelis & Co
MC
$5.44B
| $666K | 0.01% |
16,925
+445
| +3% | +$17.5K |
|
|
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
| $666K | 0.01% |
12,628
-2,143
| -15% | -$113K |
|
|
MTOR
1196
DELISTED
MERITOR, Inc.
MTOR
| $662K | 0.01% |
18,235
-708
| -4% | -$25.7K |
|
1197
Blue Owl Capital
OWL
$12.1B
| $660K | 0.01% |
65,840
+21,478
| +48% | +$215K |
|
1198
APi Group
APG
$14.6B
| $659K | 0.01% |
66,063
+2,307
| +4% | +$23K |
|
1199
EnerSys
ENS
$3.92B
| $659K | 0.01% |
11,179
-145
| -1% | -$8.55K |
|
1200
HUB Group
HUBG
$2.21B
| $654K | 0.01% |
18,444
+80
| +0.4% | +$2.84K |
|