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 | |
|---|---|---|---|---|---|---|
|
TWOU
1901
DELISTED
2U, Inc.
TWOU
| $214K | ﹤0.01% |
681
+2
| +0.3% | +$628 |
|
1902
Amerant Bancorp
AMTB
$880M
| $212K | ﹤0.01% |
7,541
+19
| +0.3% | +$534 |
|
1903
Coeur Mining
CDE
$9.6B
| $212K | ﹤0.01% |
69,598
+139
| +0.2% | +$423 |
|
1904
Definitive Healthcare
DH
$414M
| $212K | ﹤0.01% |
+9,254
| New | +$212K |
|
|
KAMN
1905
DELISTED
Kaman Corp
KAMN
| $212K | ﹤0.01% |
6,799
+23
| +0.3% | +$717 |
|
1906
Adtran
ADTN
$828M
| $210K | ﹤0.01% |
11,980
-1,179
| -9% | -$20.7K |
|
|
INN
1907
Summit Hotel Properties
INN
$613M
| $210K | ﹤0.01% |
28,818
+43
| +0.1% | +$313 |
|
1908
ProPetro Holding
PUMP
$505M
| $210K | ﹤0.01% |
21,010
+53
| +0.3% | +$530 |
|
1909
uniQure
QURE
$959M
| $210K | ﹤0.01% |
+11,272
| New | +$210K |
|
1910
Sonic Automotive
SAH
$2.77B
| $210K | ﹤0.01% |
5,729
-196
| -3% | -$7.18K |
|
1911
CEVA Inc
CEVA
$549M
| $209K | ﹤0.01% |
6,226
+16
| +0.3% | +$537 |
|
1912
TFS Financial
TFSL
$3.76B
| $209K | ﹤0.01% |
15,222
+43
| +0.3% | +$590 |
|
|
MTTR
1913
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $209K | ﹤0.01% |
+57,076
| New | +$209K |
|
|
ISEE
1914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209K | ﹤0.01% |
21,748
+55
| +0.3% | +$529 |
|
|
BRG
1915
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $209K | ﹤0.01% |
+7,932
| New | +$209K |
|
|
PENG
1916
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $208K | ﹤0.01% |
12,714
+853
| +7% | +$14K |
|
1917
Anavex Life Sciences
AVXL
$763M
| $207K | ﹤0.01% |
20,643
+1,122
| +6% | +$11.3K |
|
1918
Quanex
NX
$697M
| $206K | ﹤0.01% |
+9,048
| New | +$206K |
|
1919
Alpha and Omega Semiconductor
AOSL
$858M
| $205K | ﹤0.01% |
6,152
+448
| +8% | +$14.9K |
|
1920
Brookdale Senior Living
BKD
$1.81B
| $205K | ﹤0.01% |
45,263
-4,843
| -10% | -$21.9K |
|
1921
Artivion
AORT
$1.94B
| $204K | ﹤0.01% |
10,816
+185
| +2% | +$3.49K |
|
1922
Cross Country Healthcare
CCRN
$455M
| $204K | ﹤0.01% |
9,784
+25
| +0.3% | +$521 |
|
1923
Peoples Bancorp
PEBO
$1.09B
| $204K | ﹤0.01% |
7,669
+409
| +6% | +$10.9K |
|
1924
Titan International
TWI
$546M
| $204K | ﹤0.01% |
+13,533
| New | +$204K |
|
1925
Warby Parker
WRBY
$3.29B
| $204K | ﹤0.01% |
+18,075
| New | +$204K |
|