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 | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
2351
DELISTED
People's United Financial Inc
PBCT
| – | – |
-115,702
| Closed | -$2.31M |
|
|
VNE
2352
DELISTED
Veoneer, Inc.
VNE
| – | – |
-28,761
| Closed | -$1.06M |
|
|
ZOM
2353
DELISTED
Zomedica Corp.
ZOM
| – | – |
-251,637
| Closed | -$85K |
|
|
DISCA
2354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-47,100
| Closed | -$1.17M |
|
|
EBIX
2355
DELISTED
Ebix Inc
EBIX
| – | – |
-7,110
| Closed | -$236K |
|
|
REGI
2356
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-13,589
| Closed | -$824K |
|
|
AZPN
2357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-18,089
| Closed | -$2.99M |
|
|
SAFE
2358
DELISTED
Safehold Inc.
SAFE
| – | – |
-4,587
| Closed | -$254K |
|
2359
Robinhood
HOOD
$90B
| – | – |
-50,769
| Closed | -$686K |
|