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 | |
|---|---|---|---|---|---|---|
1751
Allogene Therapeutics
ALLO
$246M
| $265K | ﹤0.01% |
23,212
+2,024
| +10% | +$23.1K |
|
|
AIV
1752
Aimco
AIV
$1.07B
| $264K | ﹤0.01% |
41,257
+105
| +0.3% | +$672 |
|
1753
Apogee Enterprises
APOG
$896M
| $264K | ﹤0.01% |
6,739
-109
| -2% | -$4.27K |
|
1754
LivePerson
LPSN
$89.1M
| $264K | ﹤0.01% |
18,683
+511
| +3% | +$7.22K |
|
|
OPI
1755
Office Properties Income Trust
OPI
$18.7M
| $262K | ﹤0.01% |
13,123
+33
| +0.3% | +$659 |
|
1756
Enova International
ENVA
$2.88B
| $261K | ﹤0.01% |
9,068
-777
| -8% | -$22.4K |
|
|
HSKA
1757
DELISTED
Heska Corp
HSKA
| $261K | ﹤0.01% |
2,757
+7
| +0.3% | +$663 |
|
1758
Alignment Healthcare
ALHC
$3.26B
| $260K | ﹤0.01% |
22,813
+12,690
| +125% | +$145K |
|
1759
NeoGenomics
NEO
$966M
| $260K | ﹤0.01% |
31,931
+313
| +1% | +$2.55K |
|
1760
Abercrombie & Fitch
ANF
$4.54B
| $259K | ﹤0.01% |
15,310
-108
| -0.7% | -$1.83K |
|
1761
Marcus & Millichap
MMI
$1.26B
| $259K | ﹤0.01% |
6,992
+558
| +9% | +$20.7K |
|
1762
WideOpenWest
WOW
$440M
| $259K | ﹤0.01% |
14,210
+73
| +0.5% | +$1.33K |
|
1763
Tompkins Financial
TMP
$998M
| $258K | ﹤0.01% |
3,575
-388
| -10% | -$28K |
|
1764
Valaris
VAL
$3.75B
| $258K | ﹤0.01% |
6,098
-998
| -14% | -$42.2K |
|
1765
ADT
ADT
$7.05B
| $256K | ﹤0.01% |
41,573
+105
| +0.3% | +$647 |
|
1766
A10 Networks
ATEN
$1.26B
| $256K | ﹤0.01% |
17,834
+2,112
| +13% | +$30.3K |
|
1767
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $256K | ﹤0.01% |
10,683
+161
| +2% | +$3.86K |
|
|
SAFE
1768
Safehold
SAFE
$1.15B
| $256K | ﹤0.01% |
3,843
-15
| -0.4% | -$999 |
|
|
RTL
1769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $256K | ﹤0.01% |
35,178
+1,792
| +5% | +$13K |
|
|
SGFY
1770
DELISTED
Signify Health, Inc.
SGFY
| $256K | ﹤0.01% |
+18,549
| New | +$256K |
|
1771
AdvanSix
ASIX
$554M
| $255K | ﹤0.01% |
7,626
+21
| +0.3% | +$702 |
|
|
HEES
1772
DELISTED
H&E Equipment Services
HEES
| $255K | ﹤0.01% |
8,818
+25
| +0.3% | +$723 |
|
1773
Orion
OEC
$570M
| $255K | ﹤0.01% |
16,438
+48
| +0.3% | +$745 |
|
|
RVNC
1774
DELISTED
Revance Therapeutics, Inc.
RVNC
| $255K | ﹤0.01% |
18,484
+47
| +0.3% | +$648 |
|
|
CDMO
1775
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $255K | ﹤0.01% |
16,689
+107
| +0.6% | +$1.64K |
|