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
BOOT icon
1301
Boot Barn
BOOT
$5.49B
$554K 0.01%
8,041
+37
+0.5% +$2.55K
MTX icon
1302
Minerals Technologies
MTX
$2.01B
$551K 0.01%
8,982
-18
-0.2% -$1.1K
YELP icon
1303
Yelp
YELP
$1.97B
$549K 0.01%
19,787
+50
+0.3% +$1.39K
HLF icon
1304
Herbalife
HLF
$971M
$548K 0.01%
26,774
+1,009
+4% +$20.7K
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$2.7B
$548K 0.01%
16,585
+812
+5% +$26.8K
DOCN icon
1306
DigitalOcean
DOCN
$3.27B
$543K 0.01%
13,123
+5,900
+82% +$244K
PAGP icon
1307
Plains GP Holdings
PAGP
$3.71B
$543K 0.01%
52,613
+2,757
+6% +$28.5K
FOCS
1308
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$543K 0.01%
15,932
+1,254
+9% +$42.7K
ATUS icon
1309
Altice USA
ATUS
$1.12B
$542K 0.01%
58,606
+463
+0.8% +$4.28K
BMBL icon
1310
Bumble
BMBL
$707M
$542K 0.01%
19,264
+49
+0.3% +$1.38K
PRGS icon
1311
Progress Software
PRGS
$1.83B
$542K 0.01%
11,973
+122
+1% +$5.52K
MLKN icon
1312
MillerKnoll
MLKN
$1.4B
$539K 0.01%
20,527
+44
+0.2% +$1.16K
CALX icon
1313
Calix
CALX
$4.03B
$537K 0.01%
15,717
+206
+1% +$7.04K
FTDR icon
1314
Frontdoor
FTDR
$4.82B
$536K 0.01%
22,265
-626
-3% -$15.1K
PRK icon
1315
Park National Corp
PRK
$2.7B
$533K 0.01%
4,396
+231
+6% +$28K
GBT
1316
DELISTED
Global Blood Therapeutics, Inc.
GBT
$533K 0.01%
16,688
+1,010
+6% +$32.3K
WAFD icon
1317
WaFd
WAFD
$2.46B
$531K 0.01%
17,697
+66
+0.4% +$1.98K
BCRX icon
1318
BioCryst Pharmaceuticals
BCRX
$1.69B
$529K 0.01%
50,043
+1,403
+3% +$14.8K
PEGA icon
1319
Pegasystems
PEGA
$9.87B
$529K 0.01%
22,122
+44
+0.2% +$1.05K
AZEK
1320
DELISTED
The AZEK Co
AZEK
$528K 0.01%
31,512
+6,393
+25% +$107K
WSBC icon
1321
WesBanco
WSBC
$3.03B
$527K 0.01%
16,615
-477
-3% -$15.1K
GTLB icon
1322
GitLab
GTLB
$8.32B
$527K 0.01%
+9,921
New +$527K
SHC icon
1323
Sotera Health
SHC
$4.57B
$526K 0.01%
26,835
+3,892
+17% +$76.3K
TROX icon
1324
Tronox
TROX
$759M
$526K 0.01%
31,288
+94
+0.3% +$1.58K
AVAV icon
1325
AeroVironment
AVAV
$12.2B
$525K 0.01%
6,388
+16
+0.3% +$1.32K
51 52
53
54 55