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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.53B
| $395K | ﹤0.01% |
2,974
+15
| +0.5% | +$1.99K |
|
1502
Shutterstock
SSTK
$750M
| $395K | ﹤0.01% |
6,897
+475
| +7% | +$27.2K |
|
|
NVRO
1503
DELISTED
NEVRO CORP.
NVRO
| $395K | ﹤0.01% |
9,023
+60
| +0.7% | +$2.63K |
|
1504
Ameresco
AMRC
$1.44B
| $394K | ﹤0.01% |
8,640
+1,383
| +19% | +$63.1K |
|
1505
Myriad Genetics
MYGN
$715M
| $394K | ﹤0.01% |
21,686
+100
| +0.5% | +$1.82K |
|
1506
Tilray
TLRY
$1.16B
| $394K | ﹤0.01% |
126,428
+1,181
| +0.9% | +$3.68K |
|
|
NXRT
1507
NexPoint Residential Trust
NXRT
$870M
| $392K | ﹤0.01% |
6,269
+126
| +2% | +$7.88K |
|
|
CPE
1508
DELISTED
Callon Petroleum Company
CPE
| $392K | ﹤0.01% |
9,999
+47
| +0.5% | +$1.84K |
|
1509
Safety Insurance
SAFT
$1.12B
| $391K | ﹤0.01% |
4,022
-28
| -0.7% | -$2.72K |
|
1510
Veritex Holdings
VBTX
$1.88B
| $391K | ﹤0.01% |
13,380
+54
| +0.4% | +$1.58K |
|
1511
Embecta
EMBC
$895M
| $390K | ﹤0.01% |
+15,394
| New | +$390K |
|
1512
Monro
MNRO
$534M
| $390K | ﹤0.01% |
9,091
+24
| +0.3% | +$1.03K |
|
1513
Dynavax Technologies
DVAX
$1.14B
| $389K | ﹤0.01% |
30,882
-1,543
| -5% | -$19.4K |
|
1514
Emergent Biosolutions
EBS
$439M
| $389K | ﹤0.01% |
12,536
-552
| -4% | -$17.1K |
|
1515
OSI Systems
OSIS
$4.03B
| $389K | ﹤0.01% |
4,551
-56
| -1% | -$4.79K |
|
1516
CorVel
CRVL
$4.53B
| $387K | ﹤0.01% |
7,878
-24
| -0.3% | -$1.18K |
|
1517
ePlus
PLUS
$1.99B
| $387K | ﹤0.01% |
7,286
-17
| -0.2% | -$903 |
|
|
TEN
1518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | ﹤0.01% |
22,529
+1,442
| +7% | +$24.8K |
|
1519
Array Technologies
ARRY
$1.2B
| $386K | ﹤0.01% |
35,052
+2,202
| +7% | +$24.2K |
|
1520
Oxford Industries
OXM
$770M
| $386K | ﹤0.01% |
4,349
-218
| -5% | -$19.3K |
|
1521
Encore Capital Group
ECPG
$1.02B
| $384K | ﹤0.01% |
6,648
-55
| -0.8% | -$3.18K |
|
1522
Bloomin' Brands
BLMN
$589M
| $383K | ﹤0.01% |
23,023
+1,310
| +6% | +$21.8K |
|
1523
Ginkgo Bioworks
DNA
$618M
| $383K | ﹤0.01% |
+4,026
| New | +$383K |
|
1524
Veracyte
VCYT
$2.51B
| $383K | ﹤0.01% |
19,253
+49
| +0.3% | +$975 |
|
1525
US Physical Therapy
USPH
$1.25B
| $382K | ﹤0.01% |
3,499
+9
| +0.3% | +$983 |
|