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
GTES icon
1676
Gates Industrial
GTES
$6.71B
$299K ﹤0.01%
27,634
+11,851
+75% +$128K
MBUU icon
1677
Malibu Boats
MBUU
$651M
$299K ﹤0.01%
5,664
+31
+0.6% +$1.64K
HAYW icon
1678
Hayward Holdings
HAYW
$3.48B
$298K ﹤0.01%
20,723
+8,176
+65% +$118K
EVBG
1679
DELISTED
Everbridge, Inc. Common Stock
EVBG
$298K ﹤0.01%
10,685
+261
+3% +$7.28K
CTS icon
1680
CTS Corp
CTS
$1.26B
$297K ﹤0.01%
8,733
+893
+11% +$30.4K
LPRO icon
1681
Open Lending Corp
LPRO
$261M
$297K ﹤0.01%
29,068
+5,190
+22% +$53K
ASAN icon
1682
Asana
ASAN
$3.26B
$296K ﹤0.01%
16,857
-1,681
-9% -$29.5K
NBR icon
1683
Nabors Industries
NBR
$620M
$296K ﹤0.01%
2,207
+202
+10% +$27.1K
AGIO icon
1684
Agios Pharmaceuticals
AGIO
$2.12B
$295K ﹤0.01%
13,326
+114
+0.9% +$2.52K
RLAY icon
1685
Relay Therapeutics
RLAY
$712M
$295K ﹤0.01%
17,606
+5,924
+51% +$99.3K
SPTN icon
1686
SpartanNash
SPTN
$898M
$294K ﹤0.01%
9,741
+25
+0.3% +$755
AXSM icon
1687
Axsome Therapeutics
AXSM
$6.13B
$293K ﹤0.01%
7,661
+1,038
+16% +$39.7K
DNOW icon
1688
DNOW Inc
DNOW
$1.65B
$293K ﹤0.01%
29,962
+76
+0.3% +$743
RCUS icon
1689
Arcus Biosciences
RCUS
$1.22B
$293K ﹤0.01%
11,555
+1,111
+11% +$28.2K
STBA icon
1690
S&T Bancorp
STBA
$1.51B
$293K ﹤0.01%
10,664
+27
+0.3% +$742
KNBE
1691
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$293K ﹤0.01%
+18,770
New +$293K
BBBY
1692
Bed Bath & Beyond, Inc.
BBBY
$607M
$292K ﹤0.01%
11,659
+32
+0.3% +$801
MLAB icon
1693
Mesa Laboratories
MLAB
$346M
$290K ﹤0.01%
1,422
+10
+0.7% +$2.04K
SAVA icon
1694
Cassava Sciences
SAVA
$105M
$290K ﹤0.01%
10,302
+26
+0.3% +$732
MODV
1695
DELISTED
ModivCare
MODV
$289K ﹤0.01%
3,415
+9
+0.3% +$762
OII icon
1696
Oceaneering
OII
$2.48B
$289K ﹤0.01%
27,046
+69
+0.3% +$737
SCHL icon
1697
Scholastic
SCHL
$688M
$289K ﹤0.01%
8,024
+941
+13% +$33.9K
LGF.B
1698
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$289K ﹤0.01%
32,701
+130
+0.4% +$1.15K
DIN icon
1699
Dine Brands
DIN
$372M
$288K ﹤0.01%
4,433
+12
+0.3% +$780
PRO icon
1700
PROS Holdings
PRO
$744M
$288K ﹤0.01%
10,985
-415
-4% -$10.9K
66 67
68
69 70