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 | |
|---|---|---|---|---|---|---|
1476
Astrana Health
ASTH
$1.4B
| $410K | ﹤0.01% |
10,615
+2,356
| +29% | +$91K |
|
1477
Adeia
ADEA
$1.71B
| $409K | ﹤0.01% |
107,080
+272
| +0.3% | +$1.04K |
|
1478
Materion
MTRN
$2.36B
| $409K | ﹤0.01% |
5,541
+16
| +0.3% | +$1.18K |
|
1479
Cannae Holdings
CNNE
$1.13B
| $408K | ﹤0.01% |
21,094
-537
| -2% | -$10.4K |
|
|
HTO
1480
H2O America Common Stock
HTO
$1.76B
| $408K | ﹤0.01% |
6,543
-1,116
| -15% | -$69.6K |
|
|
GCP
1481
DELISTED
GCP Applied Technologies Inc.
GCP
| $407K | ﹤0.01% |
13,024
+1,102
| +9% | +$34.4K |
|
|
B
1482
DELISTED
Barnes Group Inc.
B
| $406K | ﹤0.01% |
13,051
+50
| +0.4% | +$1.56K |
|
1483
Core & Main
CNM
$9.43B
| $405K | ﹤0.01% |
18,159
+45
| +0.2% | +$1K |
|
1484
MYR Group
MYRG
$2.78B
| $405K | ﹤0.01% |
4,595
+35
| +0.8% | +$3.09K |
|
1485
nCino
NCNO
$3.53B
| $405K | ﹤0.01% |
13,110
+5,309
| +68% | +$164K |
|
1486
Triumph Financial, Inc.
TFIN
$1.35B
| $405K | ﹤0.01% |
6,481
+29
| +0.4% | +$1.81K |
|
1487
Westamerica Bancorp
WABC
$1.26B
| $405K | ﹤0.01% |
7,281
+19
| +0.3% | +$1.06K |
|
1488
GrafTech
EAF
$254M
| $404K | ﹤0.01% |
5,707
+1,082
| +23% | +$76.6K |
|
1489
Enterprise Financial Services Corp
EFSC
$2.27B
| $404K | ﹤0.01% |
9,737
-117
| -1% | -$4.85K |
|
1490
FB Financial Corp
FBK
$2.87B
| $404K | ﹤0.01% |
10,309
+1,281
| +14% | +$50.2K |
|
1491
Ligand Pharmaceuticals
LGND
$3.26B
| $404K | ﹤0.01% |
7,260
+19
| +0.3% | +$1.06K |
|
1492
Universal Corp
UVV
$1.4B
| $403K | ﹤0.01% |
6,669
+17
| +0.3% | +$1.03K |
|
1493
AAR Corp
AIR
$2.71B
| $402K | ﹤0.01% |
9,612
+503
| +6% | +$21K |
|
|
EVRI
1494
DELISTED
Everi Holdings
EVRI
| $402K | ﹤0.01% |
24,655
+62
| +0.3% | +$1.01K |
|
1495
Tanger
SKT
$3.91B
| $401K | ﹤0.01% |
28,207
+98
| +0.3% | +$1.39K |
|
1496
Global Net Lease
GNL
$1.84B
| $399K | ﹤0.01% |
28,157
+151
| +0.5% | +$2.14K |
|
1497
Shake Shack
SHAK
$4.18B
| $398K | ﹤0.01% |
10,077
+26
| +0.3% | +$1.03K |
|
1498
Parsons
PSN
$8.13B
| $397K | ﹤0.01% |
9,833
+2,923
| +42% | +$118K |
|
1499
Worthington Enterprises
WOR
$3.26B
| $396K | ﹤0.01% |
14,553
+148
| +1% | +$4.03K |
|
1500
Green Plains
GPRE
$641M
| $395K | ﹤0.01% |
14,530
+42
| +0.3% | +$1.14K |
|