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 | |
|---|---|---|---|---|---|---|
1451
Warrior Met Coal
HCC
$3.11B
| $427K | ﹤0.01% |
13,957
+60
| +0.4% | +$1.84K |
|
1452
Under Armour
UAA
$2.16B
| $426K | ﹤0.01% |
51,129
+135
| +0.3% | +$1.13K |
|
|
VSTO
1453
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | ﹤0.01% |
15,246
-242
| -2% | -$6.75K |
|
|
DEA
1454
Easterly Government Properties
DEA
$1.06B
| $422K | ﹤0.01% |
8,870
-444
| -5% | -$21.1K |
|
|
CERE
1455
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $422K | ﹤0.01% |
15,960
+4,020
| +34% | +$106K |
|
|
CSW
1456
CSW Industrials, Inc.
CSW
$4.28B
| $420K | ﹤0.01% |
4,074
+18
| +0.4% | +$1.86K |
|
1457
Schrodinger
SDGR
$1.38B
| $420K | ﹤0.01% |
15,893
+2,543
| +19% | +$67.2K |
|
1458
B&G Foods
BGS
$369M
| $418K | ﹤0.01% |
17,587
+44
| +0.3% | +$1.05K |
|
1459
Northwest Bancshares
NWBI
$1.86B
| $417K | ﹤0.01% |
32,612
+111
| +0.3% | +$1.42K |
|
1460
Supernus Pharmaceuticals
SUPN
$2.62B
| $417K | ﹤0.01% |
14,412
+36
| +0.3% | +$1.04K |
|
1461
Winnebago Industries
WGO
$988M
| $417K | ﹤0.01% |
8,585
-8
| -0.1% | -$389 |
|
1462
CryoPort
CYRX
$474M
| $416K | ﹤0.01% |
13,468
+3,456
| +35% | +$107K |
|
1463
Acushnet Holdings
GOLF
$4.47B
| $416K | ﹤0.01% |
9,977
+25
| +0.3% | +$1.04K |
|
1464
Middlesex Water
MSEX
$971M
| $416K | ﹤0.01% |
4,742
+12
| +0.3% | +$1.05K |
|
1465
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $415K | ﹤0.01% |
25,260
+2,570
| +11% | +$42.2K |
|
|
AAT
1466
American Assets Trust
AAT
$1.28B
| $414K | ﹤0.01% |
13,942
+47
| +0.3% | +$1.4K |
|
|
NVEE
1467
DELISTED
NV5 Global
NVEE
| $414K | ﹤0.01% |
14,192
+36
| +0.3% | +$1.05K |
|
1468
Levi Strauss
LEVI
$8.74B
| $413K | ﹤0.01% |
25,283
+473
| +2% | +$7.73K |
|
1469
Pilgrim's Pride
PPC
$10.5B
| $413K | ﹤0.01% |
13,219
+45
| +0.3% | +$1.41K |
|
1470
e.l.f. Beauty
ELF
$7.83B
| $412K | ﹤0.01% |
13,419
+761
| +6% | +$23.4K |
|
1471
Xencor
XNCR
$606M
| $412K | ﹤0.01% |
15,056
+828
| +6% | +$22.7K |
|
|
LTC
1472
LTC Properties
LTC
$1.68B
| $411K | ﹤0.01% |
10,704
+61
| +0.6% | +$2.34K |
|
|
VRTV
1473
DELISTED
VERITIV CORPORATION
VRTV
| $411K | ﹤0.01% |
3,783
+36
| +1% | +$3.91K |
|
1474
Eagle Bancorp
EGBN
$624M
| $410K | ﹤0.01% |
8,658
+22
| +0.3% | +$1.04K |
|
1475
HNI Corp
HNI
$2.11B
| $410K | ﹤0.01% |
11,805
+30
| +0.3% | +$1.04K |
|