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
Cap. Flow
-$6.99M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113

Top Buys

1
WBD icon
Warner Bros
WBD
+$8.2M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
RBLX icon
Roblox
RBLX
+$3.22M
4
VICI icon
VICI Properties
VICI
+$2.79M
5
DHR icon
Danaher
DHR
+$2.53M

Top Sells

1
T icon
AT&T
T
+$13.3M
2
CERN
Cerner Corp
CERN
+$7.66M
3
AAPL icon
Apple
AAPL
+$3.38M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M
5
META icon
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
GHC icon
1251
Graham Holdings Company
GHC
$5.09B
$605K 0.01%
1,068
-10
-0.9% -$5.67K
WING icon
1252
Wingstop
WING
$7.38B
$605K 0.01%
8,086
+24
+0.3% +$1.8K
CERT icon
1253
Certara
CERT
$1.82B
$604K 0.01%
28,128
+4,388
+18% +$94.2K
MSGS icon
1254
Madison Square Garden
MSGS
$5.09B
$604K 0.01%
4,002
+10
+0.3% +$1.51K
ITRI icon
1255
Itron
ITRI
$5.49B
$603K 0.01%
12,197
-41
-0.3% -$2.03K
UNIT
1256
Uniti Group
UNIT
$1.71B
$603K 0.01%
63,975
+161
+0.3% +$1.52K
CVNA icon
1257
Carvana
CVNA
$49.9B
$600K 0.01%
26,556
+5,114
+24% +$116K
CWK icon
1258
Cushman & Wakefield
CWK
$3.85B
$600K 0.01%
39,364
+3,120
+9% +$47.6K
PLXS icon
1259
Plexus
PLXS
$3.72B
$598K 0.01%
7,614
+45
+0.6% +$3.53K
VRRM icon
1260
Verra Mobility
VRRM
$3.96B
$598K 0.01%
38,064
+2,206
+6% +$34.7K
ARCH
1261
DELISTED
Arch Resources, Inc.
ARCH
$597K 0.01%
4,172
+32
+0.8% +$4.58K
QTWO icon
1262
Q2 Holdings
QTWO
$5.12B
$595K 0.01%
15,428
+837
+6% +$32.3K
UPST icon
1263
Upstart Holdings
UPST
$6.18B
$593K 0.01%
18,768
+7,361
+65% +$233K
OI icon
1264
O-I Glass
OI
$2B
$590K 0.01%
42,174
-219
-0.5% -$3.06K
PEB icon
1265
Pebblebrook Hotel Trust
PEB
$1.4B
$590K 0.01%
35,634
+119
+0.3% +$1.97K
SHO icon
1266
Sunstone Hotel Investors
SHO
$1.84B
$590K 0.01%
59,440
+151
+0.3% +$1.5K
FSS icon
1267
Federal Signal
FSS
$7.66B
$589K 0.01%
16,551
+42
+0.3% +$1.5K
PRKS icon
1268
United Parks & Resorts
PRKS
$2.78B
$589K 0.01%
13,326
-251
-2% -$11.1K
HAIN icon
1269
Hain Celestial
HAIN
$186M
$588K 0.01%
24,750
-817
-3% -$19.4K
PRVA icon
1270
Privia Health
PRVA
$2.79B
$588K 0.01%
20,203
+1,491
+8% +$43.4K
VIRT icon
1271
Virtu Financial
VIRT
$3.08B
$587K 0.01%
25,056
+2,281
+10% +$53.4K
NUS icon
1272
Nu Skin
NUS
$589M
$585K 0.01%
13,502
+34
+0.3% +$1.47K
HLIO icon
1273
Helios Technologies
HLIO
$1.83B
$582K 0.01%
8,781
+460
+6% +$30.5K
CNO icon
1274
CNO Financial Group
CNO
$3.83B
$581K 0.01%
32,104
-1,230
-4% -$22.3K
HRI icon
1275
Herc Holdings
HRI
$4.2B
$580K 0.01%
6,439
+827
+15% +$74.5K
49 50
51
52 53