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 | |
|---|---|---|---|---|---|---|
1651
Anywhere Real Estate
HOUS
$734M
| $311K | ﹤0.01% |
31,597
+81
| +0.3% | +$797 |
|
1652
National Bank Holdings
NBHC
$1.46B
| $311K | ﹤0.01% |
8,119
-71
| -0.9% | -$2.72K |
|
|
BBT
1653
Beacon Financial Corporation
BBT
$2.2B
| $310K | ﹤0.01% |
12,527
-626
| -5% | -$15.5K |
|
1654
Krystal Biotech
KRYS
$4.07B
| $310K | ﹤0.01% |
4,718
+6
| +0.1% | +$394 |
|
1655
CareDx
CDNA
$731M
| $309K | ﹤0.01% |
14,370
+97
| +0.7% | +$2.09K |
|
1656
National Beverage
FIZZ
$3.76B
| $309K | ﹤0.01% |
6,323
+17
| +0.3% | +$831 |
|
1657
Harmony Biosciences
HRMY
$1.93B
| $309K | ﹤0.01% |
6,338
+1,596
| +34% | +$77.8K |
|
1658
Trinseo
TSE
$87.4M
| $309K | ﹤0.01% |
8,032
-367
| -4% | -$14.1K |
|
1659
Seaboard Corp
SEB
$3.76B
| $307K | ﹤0.01% |
79
+1
| +1% | +$3.89K |
|
|
MNRL
1660
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $307K | ﹤0.01% |
12,450
+219
| +2% | +$5.4K |
|
1661
CCC Intelligent Solutions
CCCS
$6.32B
| $306K | ﹤0.01% |
+33,255
| New | +$306K |
|
1662
M/I Homes
MHO
$4.12B
| $306K | ﹤0.01% |
7,713
-153
| -2% | -$6.07K |
|
|
NTUS
1663
DELISTED
Natus Medical Inc
NTUS
| $306K | ﹤0.01% |
9,325
+93
| +1% | +$3.05K |
|
1664
Comstock Resources
CRK
$4.64B
| $305K | ﹤0.01% |
25,249
+3,212
| +15% | +$38.8K |
|
1665
Fresh Del Monte Produce
FDP
$1.71B
| $305K | ﹤0.01% |
10,321
+682
| +7% | +$20.2K |
|
1666
Roivant Sciences
ROIV
$9.75B
| $305K | ﹤0.01% |
+75,021
| New | +$305K |
|
|
MNTV
1667
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $305K | ﹤0.01% |
34,670
+450
| +1% | +$3.96K |
|
1668
Opko Health
OPK
$1.14B
| $304K | ﹤0.01% |
120,019
+304
| +0.3% | +$770 |
|
1669
Sturm, Ruger & Co
RGR
$598M
| $304K | ﹤0.01% |
4,769
+12
| +0.3% | +$765 |
|
1670
Marten Transport
MRTN
$968M
| $303K | ﹤0.01% |
18,002
+1,186
| +7% | +$20K |
|
|
EVOP
1671
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $302K | ﹤0.01% |
12,860
+40
| +0.3% | +$939 |
|
1672
Agilysys
AGYS
$3.07B
| $301K | ﹤0.01% |
6,363
+43
| +0.7% | +$2.03K |
|
1673
Live Oak Bancshares
LOB
$1.7B
| $301K | ﹤0.01% |
8,885
+147
| +2% | +$4.98K |
|
1674
Aurinia Pharmaceuticals
AUPH
$1.65B
| $300K | ﹤0.01% |
29,870
+76
| +0.3% | +$763 |
|
1675
Clearway Energy Class A
CWEN.A
$3.2B
| $300K | ﹤0.01% |
9,377
+492
| +6% | +$15.7K |
|