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 | |
|---|---|---|---|---|---|---|
1926
AngioDynamics
ANGO
$445M
| $203K | ﹤0.01% |
10,492
+44
| +0.4% | +$851 |
|
1927
Univest Financial
UVSP
$894M
| $203K | ﹤0.01% |
7,995
+34
| +0.4% | +$863 |
|
1928
American Woodmark
AMWD
$950M
| $202K | ﹤0.01% |
4,490
+11
| +0.2% | +$495 |
|
1929
Conduent
CNDT
$442M
| $202K | ﹤0.01% |
46,703
+686
| +1% | +$2.97K |
|
1930
Golden Entertainment
GDEN
$634M
| $202K | ﹤0.01% |
5,118
+13
| +0.3% | +$513 |
|
1931
Matsons
MATX
$3.28B
| $202K | ﹤0.01% |
2,770
-70
| -2% | -$5.11K |
|
1932
Mirion Technologies
MIR
$4.92B
| $202K | ﹤0.01% |
+35,146
| New | +$202K |
|
1933
Par Pacific Holdings
PARR
$1.69B
| $202K | ﹤0.01% |
12,968
+765
| +6% | +$11.9K |
|
1934
Cardlytics
CDLX
$49.8M
| $201K | ﹤0.01% |
9,016
+23
| +0.3% | +$513 |
|
1935
Interface
TILE
$1.6B
| $201K | ﹤0.01% |
16,004
+41
| +0.3% | +$515 |
|
1936
Ichor Holdings
ICHR
$567M
| $200K | ﹤0.01% |
7,699
+19
| +0.2% | +$494 |
|
1937
Metallus
MTUS
$695M
| $200K | ﹤0.01% |
+10,684
| New | +$200K |
|
|
LOGC
1938
DELISTED
ContextLogic
LOGC
| $200K | ﹤0.01% |
4,170
+1,570
| +60% | +$75.3K |
|
|
BRSP
1939
BrightSpire Capital
BRSP
$767M
| $199K | ﹤0.01% |
26,375
+3,575
| +16% | +$27K |
|
1940
Genco Shipping & Trading
GNK
$772M
| $198K | ﹤0.01% |
+10,225
| New | +$198K |
|
1941
Lemonade
LMND
$3.63B
| $198K | ﹤0.01% |
10,862
+867
| +9% | +$15.8K |
|
1942
Janus International
JBI
$1.4B
| $197K | ﹤0.01% |
21,845
+2,036
| +10% | +$18.4K |
|
1943
Kearny Financial
KRNY
$415M
| $197K | ﹤0.01% |
17,745
-513
| -3% | -$5.7K |
|
1944
Lightwave Logic
LWLG
$393M
| $197K | ﹤0.01% |
+30,075
| New | +$197K |
|
1945
Veru
VERU
$56.6M
| $196K | ﹤0.01% |
1,736
+9
| +0.5% | +$1.02K |
|
1946
ACM Research
ACMR
$1.8B
| $195K | ﹤0.01% |
11,585
+752
| +7% | +$12.7K |
|
1947
Cytek Biosciences
CTKB
$476M
| $195K | ﹤0.01% |
+18,190
| New | +$195K |
|
1948
GoPro
GPRO
$258M
| $195K | ﹤0.01% |
35,237
+2,126
| +6% | +$11.8K |
|
1949
Samsara
IOT
$22.1B
| $194K | ﹤0.01% |
+17,374
| New | +$194K |
|
1950
Grid Dynamics Holdings
GDYN
$635M
| $193K | ﹤0.01% |
11,494
+29
| +0.3% | +$487 |
|