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 | |
|---|---|---|---|---|---|---|
1551
Compass Diversified
CODI
$540M
| $363K | ﹤0.01% |
+16,939
| New | +$363K |
|
1552
Stewart Information Services
STC
$2.1B
| $363K | ﹤0.01% |
7,287
+18
| +0.2% | +$897 |
|
1553
CoreCivic
CXW
$2.29B
| $362K | ﹤0.01% |
32,597
+82
| +0.3% | +$911 |
|
1554
Granite Construction
GVA
$4.8B
| $362K | ﹤0.01% |
12,423
+35
| +0.3% | +$1.02K |
|
1555
StoneX
SNEX
$5.14B
| $362K | ﹤0.01% |
10,436
+192
| +2% | +$6.66K |
|
1556
Ultra Clean Holdings
UCTT
$1.16B
| $362K | ﹤0.01% |
12,168
+31
| +0.3% | +$922 |
|
1557
Petco
WOOF
$1.03B
| $362K | ﹤0.01% |
24,566
+75
| +0.3% | +$1.11K |
|
|
STER
1558
DELISTED
Sterling Check Corp. Common Stock
STER
| $362K | ﹤0.01% |
+22,182
| New | +$362K |
|
1559
Amphastar Pharmaceuticals
AMPH
$1.33B
| $361K | ﹤0.01% |
10,374
+27
| +0.3% | +$940 |
|
1560
Gray Television
GTN
$599M
| $361K | ﹤0.01% |
21,401
-167
| -0.8% | -$2.82K |
|
1561
Addus HomeCare
ADUS
$2.07B
| $359K | ﹤0.01% |
4,316
+11
| +0.3% | +$915 |
|
1562
Chefs' Warehouse
CHEF
$2.69B
| $359K | ﹤0.01% |
9,241
+24
| +0.3% | +$932 |
|
|
VIVO
1563
DELISTED
Meridian Bioscience Inc
VIVO
| $359K | ﹤0.01% |
11,800
+664
| +6% | +$20.2K |
|
1564
MGP Ingredients
MGPI
$603M
| $358K | ﹤0.01% |
3,572
+10
| +0.3% | +$1K |
|
1565
ODP
ODP
$641M
| $358K | ﹤0.01% |
11,826
-2,115
| -15% | -$64K |
|
1566
JELD-WEN Holding
JELD
$566M
| $356K | ﹤0.01% |
24,371
-396
| -2% | -$5.79K |
|
|
PMT
1567
PennyMac Mortgage Investment
PMT
$1.08B
| $356K | ﹤0.01% |
25,717
-505
| -2% | -$6.99K |
|
1568
Protolabs
PRLB
$1.2B
| $356K | ﹤0.01% |
7,444
-14
| -0.2% | -$670 |
|
1569
Sally Beauty Holdings
SBH
$1.51B
| $356K | ﹤0.01% |
29,831
-727
| -2% | -$8.68K |
|
|
TELL
1570
DELISTED
Tellurian Inc.
TELL
| $356K | ﹤0.01% |
119,435
+15,849
| +15% | +$47.2K |
|
|
ALEX
1571
Alexander & Baldwin
ALEX
$1.37B
| $353K | ﹤0.01% |
19,656
+50
| +0.3% | +$898 |
|
1572
Iovance Biotherapeutics
IOVA
$876M
| $353K | ﹤0.01% |
31,945
-1,985
| -6% | -$21.9K |
|
1573
Travere Therapeutics
TVTX
$2.23B
| $353K | ﹤0.01% |
14,561
-334
| -2% | -$8.1K |
|
1574
Virtus Investment Partners
VRTS
$1.36B
| $352K | ﹤0.01% |
2,056
+5
| +0.2% | +$856 |
|
1575
Avanos Medical
AVNS
$576M
| $351K | ﹤0.01% |
12,823
-203
| -2% | -$5.56K |
|