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 | |
|---|---|---|---|---|---|---|
1851
1st Source
SRCE
$1.56B
| $228K | ﹤0.01% |
5,030
+338
| +7% | +$15.3K |
|
1852
Hillman Solutions
HLMN
$1.93B
| $227K | ﹤0.01% |
26,304
+92
| +0.4% | +$794 |
|
1853
Washington Trust Bancorp
WASH
$570M
| $227K | ﹤0.01% |
4,697
+13
| +0.3% | +$628 |
|
|
MODN
1854
DELISTED
MODEL N, INC.
MODN
| $227K | ﹤0.01% |
8,886
+113
| +1% | +$2.89K |
|
|
NTST
1855
NETSTREIT Corp
NTST
$1.75B
| $226K | ﹤0.01% |
11,990
+1,279
| +12% | +$24.1K |
|
|
RPT
1856
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $226K | ﹤0.01% |
22,981
+196
| +0.9% | +$1.93K |
|
|
NPTN
1857
DELISTED
NEOPHOTONICS CORP
NPTN
| $226K | ﹤0.01% |
14,392
+148
| +1% | +$2.32K |
|
1858
MRC Global
MRC
$1.24B
| $225K | ﹤0.01% |
22,547
+1,319
| +6% | +$13.2K |
|
1859
Origin Bancorp
OBK
$1.18B
| $225K | ﹤0.01% |
5,792
-242
| -4% | -$9.4K |
|
1860
Transmedics
TMDX
$3.67B
| $225K | ﹤0.01% |
+7,149
| New | +$225K |
|
1861
Buckle
BKE
$3.06B
| $224K | ﹤0.01% |
8,095
+21
| +0.3% | +$581 |
|
1862
Monarch Casino & Resort
MCRI
$1.87B
| $224K | ﹤0.01% |
3,814
+15
| +0.4% | +$881 |
|
1863
Perdoceo Education
PRDO
$2.16B
| $224K | ﹤0.01% |
18,999
+48
| +0.3% | +$566 |
|
1864
Heartland Express
HTLD
$656M
| $223K | ﹤0.01% |
16,041
+2,177
| +16% | +$30.3K |
|
1865
Columbia Financial
CLBK
$1.6B
| $221K | ﹤0.01% |
10,131
-2,797
| -22% | -$61K |
|
1866
Designer Brands
DBI
$229M
| $221K | ﹤0.01% |
16,894
+133
| +0.8% | +$1.74K |
|
1867
Domo
DOMO
$643M
| $221K | ﹤0.01% |
7,953
+142
| +2% | +$3.95K |
|
1868
Matthews International
MATW
$761M
| $221K | ﹤0.01% |
7,695
-812
| -10% | -$23.3K |
|
1869
Expro
XPRO
$1.42B
| $221K | ﹤0.01% |
19,220
+49
| +0.3% | +$563 |
|
|
MGI
1870
DELISTED
MoneyGram International, Inc. New
MGI
| $221K | ﹤0.01% |
22,128
+1,061
| +5% | +$10.6K |
|
1871
Compass
COMP
$4.83B
| $220K | ﹤0.01% |
+61,001
| New | +$220K |
|
|
RETA
1872
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $220K | ﹤0.01% |
7,250
+19
| +0.3% | +$577 |
|
|
PTRA
1873
DELISTED
Proterra Inc. Common Stock
PTRA
| $220K | ﹤0.01% |
47,329
+120
| +0.3% | +$558 |
|
1874
AMC Networks
AMCX
$328M
| $219K | ﹤0.01% |
7,535
+50
| +0.7% | +$1.45K |
|
1875
Columbus McKinnon
CMCO
$417M
| $219K | ﹤0.01% |
7,726
+38
| +0.5% | +$1.08K |
|