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 | |
|---|---|---|---|---|---|---|
1351
Macerich
MAC
$4.61B
| $503K | ﹤0.01% |
57,733
+146
| +0.3% | +$1.27K |
|
|
NEX
1352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $503K | ﹤0.01% |
52,855
+3,799
| +8% | +$36.2K |
|
1353
Cal-Maine
CALM
$5.38B
| $501K | ﹤0.01% |
10,149
+26
| +0.3% | +$1.28K |
|
1354
Newmark Group
NMRK
$3.4B
| $501K | ﹤0.01% |
51,829
+131
| +0.3% | +$1.27K |
|
1355
TechTarget
TTGT
$404M
| $501K | ﹤0.01% |
7,629
+618
| +9% | +$40.6K |
|
1356
McGrath RentCorp
MGRC
$3.02B
| $500K | ﹤0.01% |
6,575
+21
| +0.3% | +$1.6K |
|
1357
Bread Financial
BFH
$2.99B
| $499K | ﹤0.01% |
13,475
+706
| +6% | +$26.1K |
|
1358
Cracker Barrel
CBRL
$1.09B
| $499K | ﹤0.01% |
5,980
-60
| -1% | -$5.01K |
|
1359
Mueller Water Products
MWA
$3.86B
| $499K | ﹤0.01% |
42,513
-197
| -0.5% | -$2.31K |
|
1360
Red Rock Resorts
RRR
$3.66B
| $499K | ﹤0.01% |
14,944
-1,769
| -11% | -$59.1K |
|
1361
RLJ Lodging Trust
RLJ
$1.14B
| $498K | ﹤0.01% |
45,143
+114
| +0.3% | +$1.26K |
|
1362
Vir Biotechnology
VIR
$713M
| $498K | ﹤0.01% |
19,550
+1,861
| +11% | +$47.4K |
|
1363
Kennametal
KMT
$1.6B
| $497K | ﹤0.01% |
21,392
-88
| -0.4% | -$2.05K |
|
1364
Dana Inc
DAN
$2.73B
| $495K | ﹤0.01% |
35,184
-3,805
| -10% | -$53.5K |
|
1365
First Financial Bancorp
FFBC
$2.48B
| $495K | ﹤0.01% |
25,515
+173
| +0.7% | +$3.36K |
|
|
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $495K | ﹤0.01% |
15,321
+36
| +0.2% | +$1.16K |
|
1367
Axcelis
ACLS
$2.62B
| $494K | ﹤0.01% |
9,011
+6
| +0.1% | +$329 |
|
1368
Tri Pointe Homes
TPH
$3.18B
| $490K | ﹤0.01% |
29,038
-1,004
| -3% | -$16.9K |
|
1369
Arbor Realty Trust
ABR
$2.29B
| $486K | ﹤0.01% |
37,100
-1,550
| -4% | -$20.3K |
|
1370
Adtalem Global Education
ATGE
$4.79B
| $486K | ﹤0.01% |
13,498
+718
| +6% | +$25.9K |
|
1371
Sabre
SABR
$742M
| $486K | ﹤0.01% |
83,291
+232
| +0.3% | +$1.35K |
|
1372
TripAdvisor
TRIP
$2.08B
| $486K | ﹤0.01% |
27,289
+175
| +0.6% | +$3.12K |
|
1373
American Eagle Outfitters
AEO
$3.4B
| $485K | ﹤0.01% |
43,412
+110
| +0.3% | +$1.23K |
|
1374
CareTrust REIT
CTRE
$7.54B
| $485K | ﹤0.01% |
26,300
+71
| +0.3% | +$1.31K |
|
1375
Genworth Financial
GNW
$3.51B
| $485K | ﹤0.01% |
137,502
+348
| +0.3% | +$1.23K |
|