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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.15B
| $244K | ﹤0.01% |
2,503
+7
| +0.3% | +$682 |
|
1802
iHeartMedia
IHRT
$323M
| $244K | ﹤0.01% |
30,964
-1,525
| -5% | -$12K |
|
1803
LeMaitre Vascular
LMAT
$2.1B
| $243K | ﹤0.01% |
5,326
+13
| +0.2% | +$593 |
|
1804
Regenxbio
RGNX
$483M
| $243K | ﹤0.01% |
9,852
+1,181
| +14% | +$29.1K |
|
1805
Vimeo
VMEO
$1.28B
| $243K | ﹤0.01% |
40,343
+309
| +0.8% | +$1.86K |
|
|
INVX
1806
Innovex International, Inc.
INVX
$1.15B
| $243K | ﹤0.01% |
9,429
-136
| -1% | -$3.51K |
|
|
LBAI
1807
DELISTED
Lakeland Bancorp Inc
LBAI
| $243K | ﹤0.01% |
16,644
+62
| +0.4% | +$905 |
|
1808
Harmonic Inc
HLIT
$1.12B
| $242K | ﹤0.01% |
27,902
+176
| +0.6% | +$1.53K |
|
|
IMGN
1809
DELISTED
Immunogen Inc
IMGN
| $242K | ﹤0.01% |
53,788
-983
| -2% | -$4.42K |
|
1810
Eventbrite
EB
$261M
| $241K | ﹤0.01% |
23,508
+3,920
| +20% | +$40.2K |
|
1811
Standard Motor Products
SMP
$874M
| $241K | ﹤0.01% |
5,357
+5
| +0.1% | +$225 |
|
1812
XPEL
XPEL
$990M
| $241K | ﹤0.01% |
5,238
+760
| +17% | +$35K |
|
|
BRMK
1813
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $241K | ﹤0.01% |
35,960
+1,885
| +6% | +$12.6K |
|
1814
G-III Apparel Group
GIII
$1.13B
| $240K | ﹤0.01% |
11,846
+31
| +0.3% | +$628 |
|
1815
Globalstar
GSAT
$3.94B
| $240K | ﹤0.01% |
12,986
+61
| +0.5% | +$1.13K |
|
1816
Jamf
JAMF
$1.3B
| $240K | ﹤0.01% |
9,678
+24
| +0.2% | +$595 |
|
1817
Prothena Corp
PRTA
$447M
| $240K | ﹤0.01% |
8,856
+39
| +0.4% | +$1.06K |
|
|
RWT
1818
Redwood Trust
RWT
$801M
| $240K | ﹤0.01% |
31,136
+138
| +0.4% | +$1.06K |
|
1819
Steelcase
SCS
$1.92B
| $240K | ﹤0.01% |
22,404
-282
| -1% | -$3.02K |
|
1820
Talos Energy
TALO
$1.72B
| $240K | ﹤0.01% |
+15,533
| New | +$240K |
|
|
WE
1821
DELISTED
WeWork Inc.
WE
| $240K | ﹤0.01% |
+1,194
| New | +$240K |
|
1822
Heritage Financial
HFWA
$842M
| $239K | ﹤0.01% |
9,514
+8
| +0.1% | +$201 |
|
1823
Goosehead Insurance
GSHD
$2.01B
| $238K | ﹤0.01% |
5,205
-147
| -3% | -$6.72K |
|
1824
RadNet
RDNT
$5.49B
| $237K | ﹤0.01% |
13,699
+1,421
| +12% | +$24.6K |
|
|
UMH
1825
UMH Properties
UMH
$1.28B
| $237K | ﹤0.01% |
13,395
+146
| +1% | +$2.58K |
|