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 | |
|---|---|---|---|---|---|---|
1226
Aaon
AAON
$6.93B
| $622K | 0.01% |
17,049
+42
| +0.2% | +$1.53K |
|
1227
Chesapeake Utilities
CPK
$2.91B
| $620K | 0.01% |
4,785
+26
| +0.5% | +$3.37K |
|
1228
International Bancshares
IBOC
$4.4B
| $620K | 0.01% |
15,457
+897
| +6% | +$36K |
|
1229
United Natural Foods
UNFI
$1.72B
| $620K | 0.01% |
15,741
+70
| +0.4% | +$2.76K |
|
|
AIMC
1230
DELISTED
Altra Industrial Motion Corp.
AIMC
| $620K | 0.01% |
17,593
+44
| +0.3% | +$1.55K |
|
|
CVET
1231
DELISTED
Covetrus, Inc. Common Stock
CVET
| $620K | 0.01% |
29,872
+1,938
| +7% | +$40.2K |
|
1232
Peabody Energy
BTU
$2.25B
| $618K | 0.01% |
28,966
+3,137
| +12% | +$66.9K |
|
|
FL
1233
DELISTED
Foot Locker
FL
| $618K | 0.01% |
24,480
-775
| -3% | -$19.6K |
|
1234
Werner Enterprises
WERN
$1.66B
| $618K | 0.01% |
16,046
-226
| -1% | -$8.7K |
|
1235
Alpha Metallurgical Resources
AMR
$1.85B
| $617K | 0.01% |
4,775
+298
| +7% | +$38.5K |
|
1236
National Vision
EYE
$1.79B
| $616K | 0.01% |
22,412
+57
| +0.3% | +$1.57K |
|
1237
Stepan Co
SCL
$1.09B
| $616K | 0.01% |
6,076
+320
| +6% | +$32.4K |
|
1238
Brady Corp
BRC
$3.69B
| $615K | 0.01% |
13,026
-28
| -0.2% | -$1.32K |
|
1239
Corcept Therapeutics
CORT
$7.83B
| $615K | 0.01% |
25,844
-3,806
| -13% | -$90.6K |
|
1240
J&J Snack Foods
JJSF
$2.08B
| $615K | 0.01% |
4,402
+275
| +7% | +$38.4K |
|
1241
Evertec
EVTC
$2.14B
| $613K | 0.01% |
16,617
+81
| +0.5% | +$2.99K |
|
|
ENLC
1242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $613K | 0.01% |
72,141
-405
| -0.6% | -$3.44K |
|
1243
KB Home
KBH
$4.59B
| $612K | 0.01% |
21,517
+235
| +1% | +$6.68K |
|
1244
Owens & Minor
OMI
$423M
| $612K | 0.01% |
19,456
+79
| +0.4% | +$2.49K |
|
1245
Amicus Therapeutics
FOLD
$2.45B
| $611K | 0.01% |
56,916
-3,340
| -6% | -$35.9K |
|
1246
Columbia Banking Systems
COLB
$7.87B
| $610K | 0.01% |
21,284
+58
| +0.3% | +$1.66K |
|
1247
Freshpet
FRPT
$2.6B
| $610K | 0.01% |
11,759
+30
| +0.3% | +$1.56K |
|
1248
MACOM Technology Solutions
MTSI
$9.76B
| $609K | 0.01% |
13,220
+48
| +0.4% | +$2.21K |
|
1249
Arcosa
ACA
$4.72B
| $608K | 0.01% |
13,097
+33
| +0.3% | +$1.53K |
|
|
HPP
1250
Hudson Pacific Properties
HPP
$1.1B
| $608K | 0.01% |
40,975
-242
| -0.6% | -$3.59K |
|