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
FCPT icon
1276
Four Corners Property Trust
FCPT
$2.66B
$579K 0.01%
21,779
+869
+4% +$23.1K
GKOS icon
1277
Glaukos
GKOS
$4.81B
$578K 0.01%
12,728
+53
+0.4% +$2.41K
NAVI icon
1278
Navient
NAVI
$1.29B
$577K 0.01%
41,228
-2,339
-5% -$32.7K
CHRD icon
1279
Chord Energy
CHRD
$6.04B
$575K 0.01%
4,728
-611
-11% -$74.3K
CRC icon
1280
California Resources
CRC
$4.45B
$575K 0.01%
14,938
+4,072
+37% +$157K
WLY icon
1281
John Wiley & Sons Class A
WLY
$2.2B
$574K 0.01%
12,011
-15
-0.1% -$717
KAI icon
1282
Kadant
KAI
$3.71B
$573K 0.01%
3,145
+8
+0.3% +$1.46K
BEAM icon
1283
Beam Therapeutics
BEAM
$2.09B
$572K 0.01%
14,772
+5,563
+60% +$215K
HL icon
1284
Hecla Mining
HL
$7.55B
$572K 0.01%
145,894
+427
+0.3% +$1.67K
OUT icon
1285
Outfront Media
OUT
$3.16B
$571K 0.01%
34,225
-5,767
-14% -$96.2K
PGNY icon
1286
Progyny
PGNY
$1.95B
$570K 0.01%
19,605
+4,938
+34% +$144K
WIRE
1287
DELISTED
Encore Wire Corp
WIRE
$570K 0.01%
5,482
+6
+0.1% +$624
ESAB icon
1288
ESAB
ESAB
$6.78B
$569K 0.01%
+13,008
New +$569K
THS icon
1289
Treehouse Foods
THS
$889M
$569K 0.01%
13,608
-1,471
-10% -$61.5K
AXNX
1290
DELISTED
Axonics, Inc. Common Stock
AXNX
$569K 0.01%
10,037
+651
+7% +$36.9K
FRME icon
1291
First Merchants
FRME
$2.32B
$568K 0.01%
15,958
+1,383
+9% +$49.2K
CIM
1292
Chimera Investment
CIM
$1.16B
$566K 0.01%
21,405
+60
+0.3% +$1.59K
MED icon
1293
Medifast
MED
$152M
$565K 0.01%
3,128
+145
+5% +$26.2K
RIG icon
1294
Transocean
RIG
$3.08B
$563K 0.01%
168,985
+652
+0.4% +$2.17K
RUSHA icon
1295
Rush Enterprises Class A
RUSHA
$4.4B
$563K 0.01%
17,523
+60
+0.3% +$1.93K
TRUP icon
1296
Trupanion
TRUP
$1.87B
$562K 0.01%
9,330
+55
+0.6% +$3.31K
PIPR icon
1297
Piper Sandler
PIPR
$6.12B
$559K 0.01%
4,928
+95
+2% +$10.8K
THRM icon
1298
Gentherm
THRM
$1.08B
$559K 0.01%
8,949
-33
-0.4% -$2.06K
AAL icon
1299
American Airlines Group
AAL
$8.55B
$558K 0.01%
43,981
+223
+0.5% +$2.83K
PFSI icon
1300
PennyMac Financial
PFSI
$6.45B
$558K 0.01%
12,767
+2
+0% +$87
50 51
52
53 54