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 | |
|---|---|---|---|---|---|---|
1601
Kforce
KFRC
$583M
| $338K | ﹤0.01% |
5,516
+304
| +6% | +$18.6K |
|
1602
First Bancorp
FBNC
$2.29B
| $337K | ﹤0.01% |
9,656
+34
| +0.4% | +$1.19K |
|
1603
OFG Bancorp
OFG
$1.97B
| $337K | ﹤0.01% |
13,265
-210
| -2% | -$5.34K |
|
1604
Virgin Galactic
SPCE
$188M
| $337K | ﹤0.01% |
2,797
+182
| +7% | +$21.9K |
|
1605
Green Dot
GDOT
$754M
| $336K | ﹤0.01% |
13,382
+78
| +0.6% | +$1.96K |
|
1606
TTM Technologies
TTMI
$4.99B
| $336K | ﹤0.01% |
26,867
+68
| +0.3% | +$850 |
|
1607
OceanFirst Financial
OCFC
$1.05B
| $335K | ﹤0.01% |
17,529
+1,466
| +9% | +$28K |
|
1608
Impinj
PI
$5.34B
| $335K | ﹤0.01% |
5,705
+752
| +15% | +$44.2K |
|
1609
Luminar Technologies
LAZR
$122M
| $334K | ﹤0.01% |
3,757
+478
| +15% | +$42.5K |
|
1610
Fastly
FSLY
$1.16B
| $333K | ﹤0.01% |
28,658
-1,516
| -5% | -$17.6K |
|
|
CSR
1611
Centerspace
CSR
$992M
| $332K | ﹤0.01% |
4,076
+216
| +6% | +$17.6K |
|
1612
Mercury Insurance
MCY
$4.38B
| $332K | ﹤0.01% |
7,503
+19
| +0.3% | +$841 |
|
1613
Procore
PCOR
$10.6B
| $332K | ﹤0.01% |
+7,323
| New | +$332K |
|
1614
Vicor
VICR
$2.29B
| $332K | ﹤0.01% |
6,072
+15
| +0.2% | +$820 |
|
1615
Upbound Group
UPBD
$1.48B
| $331K | ﹤0.01% |
17,028
+937
| +6% | +$18.2K |
|
1616
Phreesia
PHR
$1.53B
| $330K | ﹤0.01% |
13,192
+815
| +7% | +$20.4K |
|
|
LADR
1617
Ladder Capital
LADR
$1.5B
| $329K | ﹤0.01% |
31,224
+701
| +2% | +$7.39K |
|
1618
Capitol Federal Financial
CFFN
$855M
| $328K | ﹤0.01% |
35,746
+91
| +0.3% | +$835 |
|
1619
City Holding Co
CHCO
$1.83B
| $327K | ﹤0.01% |
4,097
+10
| +0.2% | +$798 |
|
1620
Compass Minerals
CMP
$771M
| $327K | ﹤0.01% |
9,241
+40
| +0.4% | +$1.42K |
|
1621
Liberty Latin America Class C
LILAK
$1.55B
| $326K | ﹤0.01% |
41,884
-149
| -0.4% | -$1.16K |
|
1622
Weis Markets
WMK
$1.77B
| $326K | ﹤0.01% |
4,374
-352
| -7% | -$26.2K |
|
1623
First Busey Corp
BUSE
$2.2B
| $325K | ﹤0.01% |
14,235
-61
| -0.4% | -$1.39K |
|
1624
Photronics
PLAB
$1.34B
| $325K | ﹤0.01% |
16,704
+174
| +1% | +$3.39K |
|
|
RADI
1625
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $324K | ﹤0.01% |
21,238
+4,856
| +30% | +$74.1K |
|