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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $525K | 0.01% |
33,280
+457
| +1% | +$7.21K |
|
1327
CSG Systems International
CSGS
$1.87B
| $523K | 0.01% |
8,766
-59
| -0.7% | -$3.52K |
|
1328
Banner Corp
BANR
$2.3B
| $522K | 0.01% |
9,282
+23
| +0.2% | +$1.29K |
|
1329
Axos Financial
AX
$5.16B
| $520K | 0.01% |
14,513
+39
| +0.3% | +$1.4K |
|
1330
Energizer
ENR
$1.98B
| $520K | 0.01% |
18,343
+2,076
| +13% | +$58.9K |
|
1331
PagerDuty
PD
$1.52B
| $520K | 0.01% |
20,971
+2,596
| +14% | +$64.4K |
|
1332
Trinity Industries
TRN
$2.29B
| $520K | 0.01% |
21,456
+1,715
| +9% | +$41.6K |
|
1333
Fate Therapeutics
FATE
$115M
| $518K | 0.01% |
20,906
+255
| +1% | +$6.32K |
|
1334
Terex
TEX
$3.45B
| $517K | 0.01% |
18,889
+21
| +0.1% | +$575 |
|
1335
Opendoor
OPEN
$7.23B
| $517K | 0.01% |
109,808
+76,688
| +232% | +$361K |
|
|
EVA
1336
DELISTED
Enviva Inc.
EVA
| $516K | 0.01% |
+9,019
| New | +$516K |
|
|
MAXR
1337
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $515K | 0.01% |
19,731
+89
| +0.5% | +$2.32K |
|
1338
Arvinas
ARVN
$565M
| $513K | 0.01% |
12,179
+1,460
| +14% | +$61.5K |
|
|
FBC
1339
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $511K | 0.01% |
14,417
+127
| +0.9% | +$4.5K |
|
|
NOVA
1340
DELISTED
Sunnova Energy
NOVA
| $510K | ﹤0.01% |
27,655
+4,894
| +22% | +$90.3K |
|
1341
CBIZ
CBZ
$3.07B
| $509K | ﹤0.01% |
12,726
+53
| +0.4% | +$2.12K |
|
1342
Quaker Houghton
KWR
$2.45B
| $508K | ﹤0.01% |
3,395
-233
| -6% | -$34.9K |
|
1343
Towne Bank
TOWN
$2.82B
| $508K | ﹤0.01% |
18,712
-928
| -5% | -$25.2K |
|
1344
LGI Homes
LGIH
$1.42B
| $507K | ﹤0.01% |
5,833
-72
| -1% | -$6.26K |
|
1345
Super Micro Computer
SMCI
$26.9B
| $507K | ﹤0.01% |
125,760
+15,310
| +14% | +$61.7K |
|
1346
Amkor Technology
AMKR
$6.21B
| $506K | ﹤0.01% |
29,831
+86
| +0.3% | +$1.46K |
|
1347
InterDigital
IDCC
$8.39B
| $506K | ﹤0.01% |
8,317
+24
| +0.3% | +$1.46K |
|
|
ELME
1348
Elme Communities
ELME
$1.51B
| $505K | ﹤0.01% |
23,690
+812
| +4% | +$17.3K |
|
1349
Twist Bioscience
TWST
$1.53B
| $504K | ﹤0.01% |
14,407
+2,332
| +19% | +$81.6K |
|
1350
CarGurus
CARG
$3.58B
| $503K | ﹤0.01% |
23,423
+1,434
| +7% | +$30.8K |
|