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
HESM icon
1626
Hess Midstream
HESM
$5.21B
$323K ﹤0.01%
11,535
+2,435
+27% +$68.2K
PR icon
1627
Permian Resources
PR
$9.8B
$322K ﹤0.01%
53,892
+3,976
+8% +$23.8K
TRS icon
1628
TriMas Corp
TRS
$1.59B
$322K ﹤0.01%
11,614
+29
+0.3% +$804
URBN icon
1629
Urban Outfitters
URBN
$6.43B
$322K ﹤0.01%
17,242
-1,276
-7% -$23.8K
GFF icon
1630
Griffon
GFF
$3.72B
$321K ﹤0.01%
11,444
-1,564
-12% -$43.9K
AHCO icon
1631
AdaptHealth
AHCO
$1.29B
$320K ﹤0.01%
17,738
-3,494
-16% -$63K
IMKTA icon
1632
Ingles Markets
IMKTA
$1.32B
$320K ﹤0.01%
3,688
-170
-4% -$14.8K
JACK icon
1633
Jack in the Box
JACK
$342M
$320K ﹤0.01%
5,703
+23
+0.4% +$1.29K
LC icon
1634
LendingClub
LC
$1.92B
$320K ﹤0.01%
27,383
+1,736
+7% +$20.3K
XENE icon
1635
Xenon Pharmaceuticals
XENE
$2.87B
$319K ﹤0.01%
10,497
-659
-6% -$20K
DCT
1636
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$319K ﹤0.01%
21,479
+10,771
+101% +$160K
NE icon
1637
Noble Corp
NE
$4.85B
$318K ﹤0.01%
12,572
+373
+3% +$9.44K
GBX icon
1638
The Greenbrier Companies
GBX
$1.46B
$317K ﹤0.01%
8,820
+22
+0.3% +$791
PRIM icon
1639
Primoris Services
PRIM
$6.63B
$317K ﹤0.01%
14,585
+36
+0.2% +$782
EIG icon
1640
Employers Holdings
EIG
$996M
$315K ﹤0.01%
7,515
-44
-0.6% -$1.84K
FRSH icon
1641
Freshworks
FRSH
$3.76B
$315K ﹤0.01%
+23,967
New +$315K
SGRY icon
1642
Surgery Partners
SGRY
$2.83B
$315K ﹤0.01%
10,895
+1,333
+14% +$38.5K
AROC icon
1643
Archrock
AROC
$4.36B
$313K ﹤0.01%
37,861
+2,465
+7% +$20.4K
CASH icon
1644
Pathward Financial
CASH
$1.74B
$313K ﹤0.01%
8,089
+244
+3% +$9.44K
SKIN icon
1645
The Beauty Health Co
SKIN
$313M
$313K ﹤0.01%
24,331
-1,961
-7% -$25.2K
EXTR icon
1646
Extreme Networks
EXTR
$3.02B
$312K ﹤0.01%
35,017
-91
-0.3% -$811
PATK icon
1647
Patrick Industries
PATK
$3.79B
$312K ﹤0.01%
9,018
-95
-1% -$3.29K
SBSI icon
1648
Southside Bancshares
SBSI
$927M
$312K ﹤0.01%
8,329
+41
+0.5% +$1.54K
SLVM icon
1649
Sylvamo
SLVM
$1.77B
$312K ﹤0.01%
9,562
+24
+0.3% +$783
EPAC icon
1650
Enerpac Tool Group
EPAC
$2.33B
$311K ﹤0.01%
16,347
+50
+0.3% +$951
64 65
66
67 68