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
Cap. Flow
-$6.99M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113

Top Buys

1
WBD icon
Warner Bros
WBD
+$8.2M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
RBLX icon
Roblox
RBLX
+$3.22M
4
VICI icon
VICI Properties
VICI
+$2.79M
5
DHR icon
Danaher
DHR
+$2.53M

Top Sells

1
T icon
AT&T
T
+$13.3M
2
CERN
Cerner Corp
CERN
+$7.66M
3
AAPL icon
Apple
AAPL
+$3.38M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M
5
META icon
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
SPHR icon
1576
Sphere Entertainment
SPHR
$2.05B
$351K ﹤0.01%
6,668
+20
+0.3% +$1.05K
NNI icon
1577
Nelnet
NNI
$4.51B
$350K ﹤0.01%
4,108
-362
-8% -$30.8K
WKC icon
1578
World Kinect Corp
WKC
$1.44B
$350K ﹤0.01%
17,119
+43
+0.3% +$879
HCSG icon
1579
Healthcare Services Group
HCSG
$1.2B
$349K ﹤0.01%
20,054
-95
-0.5% -$1.65K
PING
1580
DELISTED
Ping Identity Holding Corp.
PING
$349K ﹤0.01%
19,253
+49
+0.3% +$888
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$348K ﹤0.01%
9,451
+24
+0.3% +$884
JOE icon
1582
St. Joe Company
JOE
$3.05B
$347K ﹤0.01%
8,776
+22
+0.3% +$870
ZNTL icon
1583
Zentalis Pharmaceuticals
ZNTL
$113M
$347K ﹤0.01%
12,349
+6,226
+102% +$175K
NKLA
1584
DELISTED
Nikola Corporation Common Stock
NKLA
$347K ﹤0.01%
2,430
+963
+66% +$138K
PRA icon
1585
ProAssurance
PRA
$1.22B
$346K ﹤0.01%
14,630
+37
+0.3% +$875
TTEC icon
1586
TTEC Holdings
TTEC
$179M
$346K ﹤0.01%
5,094
+13
+0.3% +$883
PLAY icon
1587
Dave & Buster's
PLAY
$796M
$344K ﹤0.01%
10,498
+62
+0.6% +$2.03K
SNDR icon
1588
Schneider National
SNDR
$4.3B
$344K ﹤0.01%
15,387
+40
+0.3% +$894
WFRD icon
1589
Weatherford International
WFRD
$4.51B
$344K ﹤0.01%
16,238
-2,728
-14% -$57.8K
SILK
1590
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$344K ﹤0.01%
9,457
+496
+6% +$18K
FCF icon
1591
First Commonwealth Financial
FCF
$1.85B
$343K ﹤0.01%
25,537
-125
-0.5% -$1.68K
PGRE
1592
Paramount Group
PGRE
$1.59B
$343K ﹤0.01%
47,502
+152
+0.3% +$1.1K
ROCK icon
1593
Gibraltar Industries
ROCK
$1.84B
$343K ﹤0.01%
8,862
+28
+0.3% +$1.08K
STEP icon
1594
StepStone Group
STEP
$4.99B
$343K ﹤0.01%
13,180
+238
+2% +$6.19K
ALK icon
1595
Alaska Air
ALK
$7.36B
$342K ﹤0.01%
8,531
+63
+0.7% +$2.53K
CAKE icon
1596
Cheesecake Factory
CAKE
$2.9B
$340K ﹤0.01%
12,864
-533
-4% -$14.1K
KALU icon
1597
Kaiser Aluminum
KALU
$1.25B
$340K ﹤0.01%
4,299
+11
+0.3% +$870
ALG icon
1598
Alamo Group
ALG
$2.56B
$339K ﹤0.01%
2,911
+171
+6% +$19.9K
COMM icon
1599
CommScope
COMM
$3.67B
$339K ﹤0.01%
55,452
+173
+0.3% +$1.06K
DDD icon
1600
3D Systems Corporation
DDD
$289M
$338K ﹤0.01%
34,810
+283
+0.8% +$2.75K
62 63
64
65 66