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 | |
|---|---|---|---|---|---|---|
1876
Editas Medicine
EDIT
$230M
| $219K | ﹤0.01% |
18,536
+47
| +0.3% | +$555 |
|
1877
The GEO Group
GEO
$3.01B
| $219K | ﹤0.01% |
33,207
+84
| +0.3% | +$554 |
|
1878
Mister Car Wash
MCW
$1.77B
| $219K | ﹤0.01% |
20,145
+4,070
| +25% | +$44.2K |
|
1879
Unisys
UIS
$276M
| $219K | ﹤0.01% |
18,220
+68
| +0.4% | +$817 |
|
|
AVTA
1880
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
11,863
-1,306
| -10% | -$24.1K |
|
1881
International Seaways
INSW
$2.28B
| $218K | ﹤0.01% |
10,303
+26
| +0.3% | +$550 |
|
|
KREF
1882
KKR Real Estate Finance Trust
KREF
$644M
| $218K | ﹤0.01% |
+12,474
| New | +$218K |
|
1883
Adaptive Biotechnologies
ADPT
$1.89B
| $217K | ﹤0.01% |
26,859
+2,061
| +8% | +$16.7K |
|
|
EFC
1884
Ellington Financial
EFC
$1.36B
| $217K | ﹤0.01% |
14,793
+46
| +0.3% | +$675 |
|
1885
Gogo Inc
GOGO
$1.36B
| $217K | ﹤0.01% |
13,409
+34
| +0.3% | +$550 |
|
1886
Montrose Environmental
MEG
$1.02B
| $217K | ﹤0.01% |
6,422
-354
| -5% | -$12K |
|
1887
Clean Energy Fuels
CLNE
$561M
| $216K | ﹤0.01% |
48,239
+3,011
| +7% | +$13.5K |
|
1888
Coursera
COUR
$1.72B
| $216K | ﹤0.01% |
15,240
+1,939
| +15% | +$27.5K |
|
1889
Payoneer
PAYO
$2.33B
| $216K | ﹤0.01% |
55,123
-4,442
| -7% | -$17.4K |
|
1890
Scansource
SCSC
$948M
| $216K | ﹤0.01% |
6,939
+38
| +0.6% | +$1.18K |
|
1891
Simulations Plus
SLP
$280M
| $216K | ﹤0.01% |
4,374
+17
| +0.4% | +$840 |
|
1892
Benchmark Electronics
BHE
$1.43B
| $215K | ﹤0.01% |
9,546
+24
| +0.3% | +$541 |
|
1893
MarineMax
HZO
$545M
| $215K | ﹤0.01% |
5,940
+30
| +0.5% | +$1.09K |
|
1894
Duolingo
DUOL
$13.1B
| $214K | ﹤0.01% |
+2,449
| New | +$214K |
|
1895
eXp World Holdings
EXPI
$1.76B
| $214K | ﹤0.01% |
18,142
+195
| +1% | +$2.3K |
|
1896
Freedom Holding
FRHC
$10.1B
| $214K | ﹤0.01% |
4,840
+12
| +0.2% | +$531 |
|
1897
IMAX
IMAX
$1.67B
| $214K | ﹤0.01% |
12,699
-876
| -6% | -$14.8K |
|
1898
Mativ Holdings
MATV
$666M
| $214K | ﹤0.01% |
8,525
+22
| +0.3% | +$552 |
|
|
RDFN
1899
DELISTED
Redfin
RDFN
| $214K | ﹤0.01% |
25,929
+267
| +1% | +$2.2K |
|
1900
Tidewater
TDW
$2.97B
| $214K | ﹤0.01% |
+10,126
| New | +$214K |
|