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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.7B
| $3.39M | 0.03% |
27,133
+6,378
| +31% | +$797K |
|
452
Elanco Animal Health
ELAN
$9.21B
| $3.39M | 0.03% |
121,348
+28,515
| +31% | +$796K |
|
453
MongoDB
MDB
$26.9B
| $3.38M | 0.03% |
14,616
+4,051
| +38% | +$938K |
|
454
Charles River Laboratories
CRL
$7.52B
| $3.38M | 0.03% |
14,932
+3,763
| +34% | +$852K |
|
455
Regions Financial
RF
$24.2B
| $3.37M | 0.03% |
292,014
+69,004
| +31% | +$796K |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.03% |
67,260
+15,742
| +31% | +$788K |
|
457
Principal Financial Group
PFG
$18.4B
| $3.36M | 0.03% |
83,333
+19,348
| +30% | +$779K |
|
458
Western Digital
WDC
$33.9B
| $3.33M | 0.03% |
120,650
+28,527
| +31% | +$788K |
|
459
VICI Properties
VICI
$35.4B
| $3.33M | 0.03% |
142,592
+33,463
| +31% | +$782K |
|
460
Brown & Brown
BRO
$30.9B
| $3.32M | 0.03% |
73,299
+17,552
| +31% | +$795K |
|
461
Molina Healthcare
MOH
$9.8B
| $3.3M | 0.03% |
18,015
+3,842
| +27% | +$703K |
|
462
Citizens Financial Group
CFG
$22.4B
| $3.28M | 0.03% |
129,813
+30,247
| +30% | +$765K |
|
463
Hasbro
HAS
$11B
| $3.28M | 0.03% |
39,605
+9,322
| +31% | +$771K |
|
464
RPM International
RPM
$16.2B
| $3.26M | 0.03% |
39,402
+9,174
| +30% | +$760K |
|
465
JB Hunt Transport Services
JBHT
$13.4B
| $3.24M | 0.03% |
25,672
+5,879
| +30% | +$743K |
|
466
Avery Dennison
AVY
$12.9B
| $3.24M | 0.03% |
25,359
+5,956
| +31% | +$761K |
|
467
DaVita
DVA
$9.52B
| $3.24M | 0.03% |
37,843
+17,363
| +85% | +$1.49M |
|
468
Eastman Chemical
EMN
$7.71B
| $3.23M | 0.03% |
41,350
+9,672
| +31% | +$756K |
|
469
Equity Lifestyle Properties
ELS
$11.9B
| $3.23M | 0.03% |
52,653
+12,349
| +31% | +$757K |
|
470
Advance Auto Parts
AAP
$3.66B
| $3.23M | 0.03% |
21,026
+4,898
| +30% | +$752K |
|
471
Omnicom Group
OMC
$15B
| $3.23M | 0.03% |
65,201
+14,684
| +29% | +$727K |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.22M | 0.03% |
82,254
+18,753
| +30% | +$734K |
|
473
Halliburton
HAL
$19B
| $3.22M | 0.03% |
266,941
+61,977
| +30% | +$747K |
|
474
Cheniere Energy
LNG
$51.9B
| $3.2M | 0.03% |
69,042
+15,775
| +30% | +$730K |
|
475
Nordson
NDSN
$12.5B
| $3.19M | 0.03% |
16,641
+3,837
| +30% | +$736K |
|