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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.8B
| $3.19M | 0.03% |
26,010
+6,112
| +31% | +$748K |
|
477
Sarepta Therapeutics
SRPT
$1.82B
| $3.17M | 0.03% |
22,543
+5,332
| +31% | +$749K |
|
478
Avantor
AVTR
$8.39B
| $3.15M | 0.03% |
140,055
+39,621
| +39% | +$891K |
|
479
Crown Holdings
CCK
$11.2B
| $3.15M | 0.03% |
40,980
+9,399
| +30% | +$722K |
|
480
Packaging Corp of America
PKG
$19.4B
| $3.15M | 0.03% |
28,859
+6,811
| +31% | +$743K |
|
|
WORK
481
DELISTED
Slack Technologies, Inc.
WORK
| $3.13M | 0.03% |
116,521
+44,837
| +63% | +$1.2M |
|
482
MGM Resorts International
MGM
$9.4B
| $3.1M | 0.03% |
142,573
+33,602
| +31% | +$731K |
|
483
Annaly Capital Management
NLY
$14.1B
| $3.1M | 0.03% |
108,814
+25,520
| +31% | +$727K |
|
484
Graco
GGG
$14B
| $3.08M | 0.03% |
50,267
+12,367
| +33% | +$759K |
|
|
AVLR
485
DELISTED
Avalara, Inc.
AVLR
| $3.07M | 0.03% |
24,141
+6,878
| +40% | +$876K |
|
486
Zscaler
ZS
$44.8B
| $3.07M | 0.03% |
21,843
+5,958
| +38% | +$838K |
|
487
PG&E
PCG
$34B
| $3.05M | 0.03% |
+324,881
| New | +$3.05M |
|
488
Entegris
ENTG
$13.2B
| $3.02M | 0.03% |
40,615
+10,142
| +33% | +$754K |
|
489
CenterPoint Energy
CNP
$25B
| $2.96M | 0.03% |
152,950
+35,959
| +31% | +$696K |
|
490
Keurig Dr Pepper
KDP
$37B
| $2.95M | 0.03% |
106,985
+24,358
| +29% | +$672K |
|
491
NetApp
NTAP
$24.8B
| $2.95M | 0.03% |
67,300
+15,780
| +31% | +$692K |
|
492
Lamb Weston
LW
$7.86B
| $2.95M | 0.03% |
44,438
+10,408
| +31% | +$690K |
|
493
Cboe Global Markets
CBOE
$24.5B
| $2.93M | 0.03% |
33,385
+7,660
| +30% | +$672K |
|
494
UDR
UDR
$12.7B
| $2.93M | 0.03% |
89,728
+21,097
| +31% | +$688K |
|
495
Dentsply Sirona
XRAY
$2.7B
| $2.92M | 0.03% |
66,662
+14,854
| +29% | +$650K |
|
496
Fox Class A
FOXA
$26B
| $2.9M | 0.03% |
104,205
+23,207
| +29% | +$646K |
|
497
Dayforce
DAY
$10.9B
| $2.89M | 0.03% |
35,006
+8,876
| +34% | +$734K |
|
498
Albemarle
ALB
$8.94B
| $2.89M | 0.03% |
32,350
+7,611
| +31% | +$679K |
|
|
499
IAC Inc
IAC
$2.89B
| $2.89M | 0.03% |
44,138
-58,599
| -57% | -$3.83M |
|
500
NovoCure
NVCR
$1.36B
| $2.87M | 0.03% |
25,760
+6,644
| +35% | +$739K |
|