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 | |
|---|---|---|---|---|---|---|
1401
Shoals Technologies Group
SHLS
$1.16B
| $465K | ﹤0.01% |
28,233
+72
| +0.3% | +$1.19K |
|
|
SAGE
1402
DELISTED
Sage Therapeutics
SAGE
| $464K | ﹤0.01% |
14,368
+37
| +0.3% | +$1.2K |
|
|
TWO
1403
Two Harbors Investment
TWO
$1.05B
| $464K | ﹤0.01% |
23,300
+59
| +0.3% | +$1.18K |
|
1404
Viasat
VSAT
$4.28B
| $463K | ﹤0.01% |
15,120
+230
| +2% | +$7.04K |
|
1405
Cavco Industries
CVCO
$4.28B
| $462K | ﹤0.01% |
2,359
+126
| +6% | +$24.7K |
|
1406
Trustmark
TRMK
$2.42B
| $462K | ﹤0.01% |
15,832
-1,049
| -6% | -$30.6K |
|
1407
Acadia Pharmaceuticals
ACAD
$4.02B
| $460K | ﹤0.01% |
32,674
+83
| +0.3% | +$1.17K |
|
|
DOOR
1408
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $460K | ﹤0.01% |
5,985
-121
| -2% | -$9.3K |
|
|
POLY
1409
DELISTED
Plantronics, Inc.
POLY
| $460K | ﹤0.01% |
11,593
+620
| +6% | +$24.6K |
|
1410
Central Garden & Pet Class A
CENTA
$2.07B
| $457K | ﹤0.01% |
14,288
+742
| +5% | +$23.7K |
|
1411
Cohen & Steers
CNS
$3.63B
| $457K | ﹤0.01% |
7,193
+671
| +10% | +$42.6K |
|
1412
Hilltop Holdings
HTH
$2.19B
| $456K | ﹤0.01% |
17,092
+17
| +0.1% | +$454 |
|
1413
Lakeland Financial Corp
LKFN
$1.68B
| $456K | ﹤0.01% |
6,868
+29
| +0.4% | +$1.93K |
|
|
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
| $456K | ﹤0.01% |
21,020
+1,264
| +6% | +$27.4K |
|
|
GAP
1415
The Gap, Inc.
GAP
$8.93B
| $454K | ﹤0.01% |
55,117
-5,445
| -9% | -$44.9K |
|
1416
Hope Bancorp
HOPE
$1.41B
| $450K | ﹤0.01% |
32,522
+30
| +0.1% | +$415 |
|
|
XHR
1417
Xenia Hotels & Resorts
XHR
$1.38B
| $450K | ﹤0.01% |
30,951
+79
| +0.3% | +$1.15K |
|
1418
Greif
GEF
$3.54B
| $449K | ﹤0.01% |
7,195
+377
| +6% | +$23.5K |
|
1419
Stride
LRN
$6.89B
| $449K | ﹤0.01% |
11,016
-545
| -5% | -$22.2K |
|
|
EDR
1420
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $449K | ﹤0.01% |
+21,836
| New | +$449K |
|
1421
AppFolio
APPF
$9.92B
| $448K | ﹤0.01% |
4,947
+272
| +6% | +$24.6K |
|
1422
Ironwood Pharmaceuticals
IRWD
$187M
| $448K | ﹤0.01% |
38,834
-3,191
| -8% | -$36.8K |
|
1423
Northwest Natural Holdings
NWN
$1.7B
| $448K | ﹤0.01% |
8,443
+136
| +2% | +$7.22K |
|
|
BDN
1424
Brandywine Realty Trust
BDN
$761M
| $447K | ﹤0.01% |
46,375
+117
| +0.3% | +$1.13K |
|
1425
Strategic Education
STRA
$1.94B
| $447K | ﹤0.01% |
6,331
+14
| +0.2% | +$988 |
|