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 | |
|---|---|---|---|---|---|---|
1826
Center Bancorp
CNOB
$1.25B
| $236K | ﹤0.01% |
9,651
+16
| +0.2% | +$391 |
|
1827
Uranium Energy
UEC
$5.6B
| $236K | ﹤0.01% |
76,697
+5,692
| +8% | +$17.5K |
|
|
AHH
1828
Armada Hoffler Properties
AHH
$576M
| $234K | ﹤0.01% |
18,245
+1,619
| +10% | +$20.8K |
|
|
CHCT
1829
Community Healthcare Trust
CHCT
$440M
| $234K | ﹤0.01% |
6,455
+40
| +0.6% | +$1.45K |
|
1830
Donnelley Financial Solutions
DFIN
$1.49B
| $234K | ﹤0.01% |
7,973
-90
| -1% | -$2.64K |
|
1831
German American Bancorp
GABC
$1.53B
| $234K | ﹤0.01% |
6,834
+17
| +0.2% | +$582 |
|
1832
Great Lakes Dredge & Dock
GLDD
$815M
| $234K | ﹤0.01% |
17,817
+47
| +0.3% | +$617 |
|
|
RDUS
1833
DELISTED
Radius Recycling
RDUS
| $234K | ﹤0.01% |
7,112
+93
| +1% | +$3.06K |
|
1834
Construction Partners
ROAD
$6.95B
| $234K | ﹤0.01% |
11,163
+1,803
| +19% | +$37.8K |
|
1835
Revolution Medicines
RVMD
$7.56B
| $234K | ﹤0.01% |
11,982
-965
| -7% | -$18.8K |
|
|
SVC
1836
Service Properties Trust
SVC
$469M
| $234K | ﹤0.01% |
44,740
+113
| +0.3% | +$591 |
|
|
LFG
1837
DELISTED
Archaea Energy Inc.
LFG
| $234K | ﹤0.01% |
+15,051
| New | +$234K |
|
1838
American Axle
AXL
$704M
| $233K | ﹤0.01% |
30,915
+83
| +0.3% | +$626 |
|
1839
Syndax Pharmaceuticals
SNDX
$1.36B
| $233K | ﹤0.01% |
12,105
+1,424
| +13% | +$27.4K |
|
|
TGI
1840
DELISTED
Triumph Group
TGI
| $233K | ﹤0.01% |
17,510
+45
| +0.3% | +$599 |
|
1841
Madrigal Pharmaceuticals
MDGL
$9.59B
| $232K | ﹤0.01% |
3,245
+472
| +17% | +$33.7K |
|
1842
Utz Brands
UTZ
$1.12B
| $232K | ﹤0.01% |
16,817
+42
| +0.3% | +$579 |
|
|
SLCA
1843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $231K | ﹤0.01% |
20,209
+51
| +0.3% | +$583 |
|
1844
Digi International
DGII
$1.27B
| $230K | ﹤0.01% |
9,483
+183
| +2% | +$4.44K |
|
1845
Varex Imaging
VREX
$455M
| $230K | ﹤0.01% |
10,732
+55
| +0.5% | +$1.18K |
|
|
NAPA
1846
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $230K | ﹤0.01% |
+10,912
| New | +$230K |
|
|
RC
1847
Ready Capital
RC
$675M
| $229K | ﹤0.01% |
19,195
+3,280
| +21% | +$39.1K |
|
1848
TPG
TPG
$8.85B
| $229K | ﹤0.01% |
+9,595
| New | +$229K |
|
1849
Usana Health Sciences
USNA
$551M
| $229K | ﹤0.01% |
3,165
+8
| +0.3% | +$579 |
|
1850
American Well
AMWL
$106M
| $228K | ﹤0.01% |
2,642
+1,873
| +244% | +$162K |
|