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 | |
|---|---|---|---|---|---|---|
1201
Belden
BDC
$5.15B
| $650K | 0.01% |
12,193
+56
| +0.5% | +$2.99K |
|
1202
SPX Corp
SPXC
$9.29B
| $650K | 0.01% |
12,307
+31
| +0.3% | +$1.64K |
|
1203
Upwork
UPWK
$2.17B
| $647K | 0.01% |
31,276
+79
| +0.3% | +$1.63K |
|
1204
Blackbaud
BLKB
$3.33B
| $644K | 0.01% |
11,098
-656
| -6% | -$38.1K |
|
1205
Cactus
WHD
$2.86B
| $644K | 0.01% |
15,999
+64
| +0.4% | +$2.58K |
|
1206
Evolent Health
EVH
$1.07B
| $643K | 0.01% |
20,922
-3,247
| -13% | -$99.8K |
|
1207
Hamilton Lane
HLNE
$6.55B
| $643K | 0.01% |
9,576
+26
| +0.3% | +$1.75K |
|
1208
Innospec
IOSP
$2.06B
| $643K | 0.01% |
6,714
+51
| +0.8% | +$4.88K |
|
1209
Artisan Partners
APAM
$3.27B
| $641K | 0.01% |
18,026
+397
| +2% | +$14.1K |
|
1210
Badger Meter
BMI
$5.23B
| $641K | 0.01% |
7,927
+20
| +0.3% | +$1.62K |
|
1211
Vishay Intertechnology
VSH
$2.07B
| $641K | 0.01% |
35,990
+116
| +0.3% | +$2.07K |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $639K | 0.01% |
30,222
+150
| +0.5% | +$3.17K |
|
1213
Leslie's
LESL
$62.2M
| $638K | 0.01% |
42,048
+8,703
| +26% | +$132K |
|
1214
Installed Building Products
IBP
$7.21B
| $637K | 0.01% |
7,664
+1,240
| +19% | +$103K |
|
1215
Kennedy-Wilson Holdings
KW
$1.23B
| $637K | 0.01% |
33,628
-258
| -0.8% | -$4.89K |
|
1216
Rambus
RMBS
$9.53B
| $637K | 0.01% |
29,638
+75
| +0.3% | +$1.61K |
|
1217
Insmed
INSM
$30.8B
| $635K | 0.01% |
32,223
+225
| +0.7% | +$4.43K |
|
1218
Boise Cascade
BCC
$3.21B
| $634K | 0.01% |
10,659
+27
| +0.3% | +$1.61K |
|
1219
Integer Holdings
ITGR
$3.59B
| $634K | 0.01% |
8,969
+43
| +0.5% | +$3.04K |
|
1220
NewMarket
NEU
$7.86B
| $633K | 0.01% |
2,103
-197
| -9% | -$59.3K |
|
1221
Fulton Financial
FULT
$3.51B
| $632K | 0.01% |
43,714
+111
| +0.3% | +$1.61K |
|
1222
BOK Financial
BOKF
$7.02B
| $630K | 0.01% |
8,332
-12
| -0.1% | -$907 |
|
1223
Moog
MOG.A
$6.24B
| $625K | 0.01% |
7,873
-29
| -0.4% | -$2.3K |
|
1224
Ambarella
AMBA
$3.55B
| $624K | 0.01% |
9,526
-385
| -4% | -$25.2K |
|
1225
Sonos
SONO
$1.77B
| $624K | 0.01% |
34,582
+217
| +0.6% | +$3.92K |
|