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 | |
|---|---|---|---|---|---|---|
|
FSR
1526
DELISTED
Fisker Inc.
FSR
| $382K | ﹤0.01% |
44,543
+4,683
| +12% | +$40.2K |
|
|
ETWO
1527
DELISTED
E2open Parent Holdings
ETWO
| $381K | ﹤0.01% |
49,002
+8,454
| +21% | +$65.7K |
|
1528
Huron Consulting
HURN
$2.46B
| $380K | ﹤0.01% |
5,847
-78
| -1% | -$5.07K |
|
1529
Jackson Financial
JXN
$6.9B
| $380K | ﹤0.01% |
+14,215
| New | +$380K |
|
1530
Acadia Realty Trust
AKR
$2.59B
| $378K | ﹤0.01% |
24,201
+291
| +1% | +$4.55K |
|
|
ARI
1531
Apollo Commercial Real Estate
ARI
$1.53B
| $378K | ﹤0.01% |
36,182
-1,634
| -4% | -$17.1K |
|
1532
C3.ai
AI
$2.26B
| $377K | ﹤0.01% |
20,638
+9,760
| +90% | +$178K |
|
1533
Interparfums
IPAR
$3.49B
| $377K | ﹤0.01% |
5,160
+442
| +9% | +$32.3K |
|
|
CNR
1534
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $377K | ﹤0.01% |
15,392
+1,744
| +13% | +$42.7K |
|
1535
TriCo Bancshares
TCBK
$1.49B
| $376K | ﹤0.01% |
8,236
+204
| +3% | +$9.31K |
|
|
CCXI
1536
DELISTED
ChemoCentryx, Inc.
CCXI
| $376K | ﹤0.01% |
15,183
+1,932
| +15% | +$47.8K |
|
1537
Driven Brands
DRVN
$3.05B
| $375K | ﹤0.01% |
13,608
+34
| +0.3% | +$937 |
|
1538
Methode Electronics
MEI
$289M
| $374K | ﹤0.01% |
10,100
-218
| -2% | -$8.07K |
|
1539
Allegro MicroSystems
ALGM
$5.55B
| $373K | ﹤0.01% |
18,013
+2,629
| +17% | +$54.4K |
|
1540
FuelCell Energy
FCEL
$209M
| $373K | ﹤0.01% |
3,312
+9
| +0.3% | +$1.01K |
|
|
BWIN
1541
Baldwin Insurance Group
BWIN
$2.21B
| $373K | ﹤0.01% |
15,429
+39
| +0.3% | +$943 |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $372K | ﹤0.01% |
35,465
+90
| +0.3% | +$944 |
|
|
SPWR
1543
DELISTED
SunPower Corporation Common Stock
SPWR
| $371K | ﹤0.01% |
23,457
+76
| +0.3% | +$1.2K |
|
1544
Beyond Meat
BYND
$199M
| $370K | ﹤0.01% |
15,464
+57
| +0.4% | +$1.36K |
|
1545
Century Communities
CCS
$2.06B
| $370K | ﹤0.01% |
8,235
+22
| +0.3% | +$988 |
|
1546
Dillards
DDS
$9.15B
| $369K | ﹤0.01% |
1,675
+102
| +6% | +$22.5K |
|
1547
NMI Holdings
NMIH
$3.13B
| $368K | ﹤0.01% |
22,100
+81
| +0.4% | +$1.35K |
|
1548
Cohu
COHU
$992M
| $365K | ﹤0.01% |
13,161
| – | – |
|
1549
Carpenter Technology
CRS
$12.1B
| $365K | ﹤0.01% |
13,081
+55
| +0.4% | +$1.54K |
|
1550
Laureate Education
LAUR
$4.28B
| $364K | ﹤0.01% |
31,443
+1,915
| +6% | +$22.2K |
|