ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$23.6B
| $4.22M | 0.04% |
12,099
+2,922
| +32% | +$1.02M |
|
377
Sun Communities
SUI
$16.3B
| $4.21M | 0.04% |
29,902
+8,164
| +38% | +$1.15M |
|
378
Extra Space Storage
EXR
$31.2B
| $4.2M | 0.04% |
39,279
+9,087
| +30% | +$972K |
|
379
Carvana
CVNA
$50B
| $4.19M | 0.04% |
18,781
+4,362
| +30% | +$973K |
|
380
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.19M | 0.04% |
55,026
+13,135
| +31% | +$999K |
|
381
C.H. Robinson
CHRW
$15.6B
| $4.19M | 0.04% |
40,960
+9,538
| +30% | +$975K |
|
382
IDEX
IEX
$12.1B
| $4.18M | 0.04% |
22,940
+5,189
| +29% | +$946K |
|
383
Synchrony
SYF
$28B
| $4.18M | 0.04% |
159,851
+31,239
| +24% | +$817K |
|
384
Genuine Parts
GPC
$19.7B
| $4.18M | 0.04% |
43,897
+10,032
| +30% | +$955K |
|
385
FMC
FMC
$4.79B
| $4.17M | 0.04% |
39,388
+9,196
| +30% | +$974K |
|
386
Cardinal Health
CAH
$36.4B
| $4.17M | 0.04% |
88,799
+20,258
| +30% | +$951K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $4.14M | 0.04% |
112,093
+26,292
| +31% | +$970K |
|
388
Garmin
GRMN
$45.8B
| $4.14M | 0.04% |
43,592
+10,278
| +31% | +$975K |
|
389
Burlington
BURL
$16.8B
| $4.13M | 0.04% |
20,036
+4,604
| +30% | +$949K |
|
390
Nucor
NUE
$32.4B
| $4.11M | 0.04% |
91,629
+21,326
| +30% | +$957K |
|
391
Datadog
DDOG
$47.6B
| $4.1M | 0.04% |
40,177
+15,633
| +64% | +$1.6M |
|
392
Markel Group
MKL
$24.7B
| $4.08M | 0.04% |
4,191
+981
| +31% | +$955K |
|
393
Zebra Technologies
ZBRA
$15.9B
| $4.08M | 0.04% |
16,155
+3,574
| +28% | +$902K |
|
|
CTLT
394
DELISTED
CATALENT, INC.
CTLT
| $4.04M | 0.04% |
47,132
+10,764
| +30% | +$922K |
|
395
Mid-America Apartment Communities
MAA
$16.6B
| $4.03M | 0.04% |
34,795
+8,177
| +31% | +$948K |
|
396
Pool Corp
POOL
$12.2B
| $4.03M | 0.04% |
12,050
+3,013
| +33% | +$1.01M |
|
397
Hartford Financial Services
HIG
$37.3B
| $4.02M | 0.04% |
108,957
+25,507
| +31% | +$940K |
|
398
J.M. Smucker
SJM
$11.5B
| $4.01M | 0.04% |
34,701
+8,133
| +31% | +$940K |
|
399
Teradyne
TER
$17.9B
| $4.01M | 0.04% |
50,439
+11,404
| +29% | +$906K |
|
400
Essex Property Trust
ESS
$17.2B
| $4M | 0.04% |
19,905
+4,491
| +29% | +$902K |
|