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 | |
|---|---|---|---|---|---|---|
1376
Openlane
KAR
$3.12B
| $485K | ﹤0.01% |
32,840
+90
| +0.3% | +$1.33K |
|
1377
Urban Edge Properties
UE
$2.67B
| $484K | ﹤0.01% |
31,815
+151
| +0.5% | +$2.3K |
|
1378
AtriCure
ATRC
$1.75B
| $484K | ﹤0.01% |
11,850
+55
| +0.5% | +$2.25K |
|
1379
ICF International
ICFI
$1.77B
| $483K | ﹤0.01% |
5,086
-16
| -0.3% | -$1.52K |
|
|
OSH
1380
DELISTED
Oak Street Health, Inc.
OSH
| $483K | ﹤0.01% |
29,389
+82
| +0.3% | +$1.35K |
|
1381
ESCO Technologies
ESE
$5.3B
| $482K | ﹤0.01% |
7,044
-1
| -0% | -$68 |
|
1382
Edgewell Personal Care
EPC
$1.02B
| $481K | ﹤0.01% |
13,922
-41
| -0.3% | -$1.42K |
|
1383
Pricesmart
PSMT
$3.41B
| $479K | ﹤0.01% |
6,691
+21
| +0.3% | +$1.5K |
|
|
SASR
1384
DELISTED
Sandy Spring Bancorp Inc
SASR
| $478K | ﹤0.01% |
12,231
-101
| -0.8% | -$3.95K |
|
1385
LiveRamp
RAMP
$1.74B
| $477K | ﹤0.01% |
18,476
+69
| +0.4% | +$1.78K |
|
|
HTLF
1386
DELISTED
Heartland Financial USA, Inc.
HTLF
| $476K | ﹤0.01% |
11,457
+607
| +6% | +$25.2K |
|
1387
Kyndryl
KD
$7.49B
| $475K | ﹤0.01% |
48,593
+123
| +0.3% | +$1.2K |
|
1388
Xerox
XRX
$466M
| $472K | ﹤0.01% |
31,779
-9,237
| -23% | -$137K |
|
1389
InvenTrust Properties
IVT
$2.28B
| $471K | ﹤0.01% |
+18,250
| New | +$471K |
|
1390
ArcBest
ARCB
$1.61B
| $469K | ﹤0.01% |
6,666
-246
| -4% | -$17.3K |
|
1391
DiamondRock Hospitality
DRH
$1.72B
| $469K | ﹤0.01% |
57,113
+179
| +0.3% | +$1.47K |
|
1392
Kratos Defense & Security Solutions
KTOS
$11.4B
| $469K | ﹤0.01% |
33,778
+263
| +0.8% | +$3.65K |
|
1393
Alight
ALIT
$1.99B
| $468K | ﹤0.01% |
+69,342
| New | +$468K |
|
1394
Delek US
DK
$1.79B
| $468K | ﹤0.01% |
18,097
+64
| +0.4% | +$1.66K |
|
1395
Pediatrix Medical
MD
$1.48B
| $468K | ﹤0.01% |
22,262
+1,230
| +6% | +$25.9K |
|
|
GMS
1396
DELISTED
GMS Inc
GMS
| $467K | ﹤0.01% |
10,501
+4
| +0% | +$178 |
|
1397
Kontoor Brands
KTB
$4.67B
| $467K | ﹤0.01% |
13,980
+810
| +6% | +$27.1K |
|
|
MDRX
1398
DELISTED
Veradigm Inc. Common Stock
MDRX
| $467K | ﹤0.01% |
31,493
-1,640
| -5% | -$24.3K |
|
1399
BancFirst
BANF
$4.46B
| $466K | ﹤0.01% |
4,864
+21
| +0.4% | +$2.01K |
|
1400
Reynolds Consumer Products
REYN
$4.8B
| $465K | ﹤0.01% |
17,054
+44
| +0.3% | +$1.2K |
|