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 | |
|---|---|---|---|---|---|---|
|
CMRC
1776
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $254K | ﹤0.01% |
15,688
+5,040
| +47% | +$81.6K |
|
1777
Unitil
UTL
$812M
| $254K | ﹤0.01% |
4,330
+12
| +0.3% | +$704 |
|
1778
Nicolet Bankshares
NIC
$2B
| $253K | ﹤0.01% |
3,499
+214
| +7% | +$15.5K |
|
|
AVID
1779
DELISTED
Avid Technology Inc
AVID
| $253K | ﹤0.01% |
9,761
+633
| +7% | +$16.4K |
|
1780
Astec Industries
ASTE
$1.06B
| $252K | ﹤0.01% |
6,169
+323
| +6% | +$13.2K |
|
1781
FibroGen
FGEN
$46.5M
| $252K | ﹤0.01% |
955
+53
| +6% | +$14K |
|
1782
Pacific Biosciences
PACB
$366M
| $252K | ﹤0.01% |
56,944
+294
| +0.5% | +$1.3K |
|
1783
Deluxe
DLX
$858M
| $251K | ﹤0.01% |
11,572
+55
| +0.5% | +$1.19K |
|
1784
Enanta Pharmaceuticals
ENTA
$178M
| $250K | ﹤0.01% |
5,285
+340
| +7% | +$16.1K |
|
|
ILPT
1785
Industrial Logistics Properties Trust
ILPT
$415M
| $250K | ﹤0.01% |
17,725
+45
| +0.3% | +$635 |
|
1786
Innoviva
INVA
$1.25B
| $250K | ﹤0.01% |
16,949
+43
| +0.3% | +$634 |
|
1787
James River Group
JRVR
$246M
| $250K | ﹤0.01% |
10,106
+26
| +0.3% | +$643 |
|
1788
DoubleVerify
DV
$2.26B
| $250K | ﹤0.01% |
+11,020
| New | +$250K |
|
1789
Cerus
CERS
$226M
| $249K | ﹤0.01% |
47,079
+513
| +1% | +$2.71K |
|
|
PFC
1790
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | ﹤0.01% |
9,842
-154
| -2% | -$3.9K |
|
1791
Core Laboratories
CLB
$577M
| $248K | ﹤0.01% |
12,541
+28
| +0.2% | +$554 |
|
1792
Kirby Corp
KEX
$4.85B
| $248K | ﹤0.01% |
4,079
+17
| +0.4% | +$1.03K |
|
1793
Krispy Kreme
DNUT
$514M
| $247K | ﹤0.01% |
18,130
-2,215
| -11% | -$30.2K |
|
1794
PROG Holdings
PRG
$1.39B
| $247K | ﹤0.01% |
14,948
-384
| -3% | -$6.35K |
|
1795
Camping World
CWH
$1.06B
| $246K | ﹤0.01% |
11,383
+471
| +4% | +$10.2K |
|
1796
MannKind Corp
MNKD
$1.71B
| $246K | ﹤0.01% |
64,686
+163
| +0.3% | +$620 |
|
|
PYCR
1797
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $246K | ﹤0.01% |
+9,480
| New | +$246K |
|
|
PLYA
1798
DELISTED
Playa Hotels & Resorts
PLYA
| $245K | ﹤0.01% |
35,616
+4,531
| +15% | +$31.2K |
|
1799
QCR Holdings
QCRH
$1.32B
| $245K | ﹤0.01% |
4,546
+330
| +8% | +$17.8K |
|
|
ATRI
1800
DELISTED
Atrion Corp
ATRI
| $245K | ﹤0.01% |
390
+1
| +0.3% | +$628 |
|