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 | |
|---|---|---|---|---|---|---|
1426
Wolverine World Wide
WWW
$2.51B
| $446K | ﹤0.01% |
22,138
-128
| -0.6% | -$2.58K |
|
1427
Liberty Energy
LBRT
$1.76B
| $445K | ﹤0.01% |
34,838
+8,328
| +31% | +$106K |
|
1428
Viper Energy
VNOM
$6.62B
| $445K | ﹤0.01% |
16,686
+645
| +4% | +$17.2K |
|
1429
Appian
APPN
$2.3B
| $444K | ﹤0.01% |
9,383
+265
| +3% | +$12.5K |
|
1430
New Fortress Energy
NFE
$387M
| $444K | ﹤0.01% |
+11,212
| New | +$444K |
|
1431
Palomar
PLMR
$3.18B
| $444K | ﹤0.01% |
6,894
+367
| +6% | +$23.6K |
|
|
CNR
1432
Core Natural Resources, Inc.
CNR
$3.74B
| $443K | ﹤0.01% |
8,963
+109
| +1% | +$5.39K |
|
1433
NBT Bancorp
NBTB
$2.26B
| $442K | ﹤0.01% |
11,748
+30
| +0.3% | +$1.13K |
|
1434
Under Armour Class C
UA
$2.1B
| $442K | ﹤0.01% |
58,329
+193
| +0.3% | +$1.46K |
|
1435
Provident Financial Services
PFS
$2.59B
| $441K | ﹤0.01% |
19,816
-1,100
| -5% | -$24.5K |
|
|
SI
1436
DELISTED
Silvergate Capital Corporation
SI
| $441K | ﹤0.01% |
8,239
+160
| +2% | +$8.56K |
|
1437
Northern Oil and Gas
NOG
$2.52B
| $440K | ﹤0.01% |
17,431
+1,067
| +7% | +$26.9K |
|
1438
Cinemark Holdings
CNK
$3.12B
| $439K | ﹤0.01% |
29,206
+1,720
| +6% | +$25.9K |
|
1439
Shift4
FOUR
$5.87B
| $439K | ﹤0.01% |
13,264
+729
| +6% | +$24.1K |
|
1440
PJT Partners
PJT
$4.37B
| $439K | ﹤0.01% |
6,248
+16
| +0.3% | +$1.12K |
|
|
PDM
1441
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $438K | ﹤0.01% |
33,405
-151
| -0.4% | -$1.98K |
|
1442
Digital Turbine
APPS
$494M
| $436K | ﹤0.01% |
24,963
+150
| +0.6% | +$2.62K |
|
1443
Renasant Corp
RNST
$3.67B
| $436K | ﹤0.01% |
15,126
+57
| +0.4% | +$1.64K |
|
1444
Telephone and Data Systems
TDS
$4.45B
| $436K | ﹤0.01% |
27,613
+1,489
| +6% | +$23.5K |
|
1445
Enpro
NPO
$4.61B
| $435K | ﹤0.01% |
5,305
+14
| +0.3% | +$1.15K |
|
1446
Perimeter Solutions
PRM
$3.22B
| $432K | ﹤0.01% |
+39,813
| New | +$432K |
|
1447
Horace Mann Educators
HMN
$1.89B
| $431K | ﹤0.01% |
11,218
+3
| +0% | +$115 |
|
1448
Knowles
KN
$1.85B
| $431K | ﹤0.01% |
24,881
-81
| -0.3% | -$1.4K |
|
1449
Stock Yards Bancorp
SYBT
$2.28B
| $431K | ﹤0.01% |
7,209
+382
| +6% | +$22.8K |
|
1450
PRA Group
PRAA
$653M
| $430K | ﹤0.01% |
11,819
+30
| +0.3% | +$1.09K |
|