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 | |
|---|---|---|---|---|---|---|
|
VRE
1726
Veris Residential
VRE
$1.52B
| $277K | ﹤0.01% |
20,950
+1,283
| +7% | +$17K |
|
1727
BGC Group
BGC
$4.85B
| $275K | ﹤0.01% |
81,618
+3,073
| +4% | +$10.4K |
|
1728
CVR Energy
CVI
$3.19B
| $274K | ﹤0.01% |
8,173
+21
| +0.3% | +$704 |
|
1729
Empire State Realty Trust
ESRT
$1.32B
| $274K | ﹤0.01% |
38,960
-668
| -2% | -$4.7K |
|
|
QVCGA
1730
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $274K | ﹤0.01% |
1,911
-190
| -9% | -$27.2K |
|
1731
AZZ Inc
AZZ
$3.55B
| $273K | ﹤0.01% |
6,692
-23
| -0.3% | -$938 |
|
1732
Celldex Therapeutics
CLDX
$1.66B
| $273K | ﹤0.01% |
10,117
+26
| +0.3% | +$702 |
|
1733
PAR Technology
PAR
$1.88B
| $273K | ﹤0.01% |
7,280
+381
| +6% | +$14.3K |
|
1734
The Bancorp
TBBK
$3.53B
| $273K | ﹤0.01% |
13,993
+131
| +0.9% | +$2.56K |
|
1735
AMERISAFE
AMSF
$859M
| $272K | ﹤0.01% |
5,239
+14
| +0.3% | +$727 |
|
1736
Dime Community Bancshares
DCOM
$1.35B
| $272K | ﹤0.01% |
9,186
+438
| +5% | +$13K |
|
1737
Sinclair Inc
SBGI
$966M
| $272K | ﹤0.01% |
13,326
+33
| +0.2% | +$674 |
|
1738
Vital Energy
VTLE
$643M
| $271K | ﹤0.01% |
3,933
+11
| +0.3% | +$758 |
|
1739
Caleres
CAL
$533M
| $271K | ﹤0.01% |
10,322
-22
| -0.2% | -$578 |
|
1740
Preferred Bank
PFBC
$1.17B
| $271K | ﹤0.01% |
3,978
-67
| -2% | -$4.56K |
|
1741
Rocket Companies
RKT
$46.3B
| $270K | ﹤0.01% |
36,621
+92
| +0.3% | +$678 |
|
1742
Energy Recovery
ERII
$770M
| $269K | ﹤0.01% |
13,856
+3,890
| +39% | +$75.5K |
|
1743
iRobot
IRBT
$115M
| $269K | ﹤0.01% |
7,325
+38
| +0.5% | +$1.4K |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $269K | ﹤0.01% |
16,159
+41
| +0.3% | +$683 |
|
|
NXGN
1745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $269K | ﹤0.01% |
15,402
-311
| -2% | -$5.43K |
|
1746
Cerence
CRNC
$418M
| $268K | ﹤0.01% |
10,614
+197
| +2% | +$4.97K |
|
|
FRG
1747
DELISTED
Franchise Group, Inc.
FRG
| $268K | ﹤0.01% |
7,644
+1,109
| +17% | +$38.9K |
|
1748
Brinker International
EAT
$6.98B
| $266K | ﹤0.01% |
12,086
-191
| -2% | -$4.2K |
|
1749
Gulfport Energy Corp
GPOR
$3.02B
| $266K | ﹤0.01% |
3,347
+8
| +0.2% | +$636 |
|
1750
Veeco
VECO
$1.55B
| $266K | ﹤0.01% |
13,727
+75
| +0.5% | +$1.45K |
|