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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.21B
| $2.86M | 0.03% |
283,859
+67,997
| +32% | +$686K |
|
502
Bio-Techne
TECH
$7.97B
| $2.86M | 0.03% |
46,132
+11,508
| +33% | +$713K |
|
503
Lennox International
LII
$19.1B
| $2.86M | 0.03% |
10,474
+2,382
| +29% | +$649K |
|
504
Essential Utilities
WTRG
$10.7B
| $2.85M | 0.03% |
70,832
+18,938
| +36% | +$762K |
|
505
Ally Financial
ALLY
$13B
| $2.85M | 0.03% |
113,546
+26,177
| +30% | +$656K |
|
506
Medical Properties Trust
MPW
$3.08B
| $2.83M | 0.03% |
160,763
+39,419
| +32% | +$695K |
|
507
Huntington Bancshares
HBAN
$25.9B
| $2.83M | 0.03% |
308,609
+71,200
| +30% | +$653K |
|
|
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | 0.03% |
84,868
+21,018
| +33% | +$698K |
|
509
Allegion
ALLE
$15B
| $2.78M | 0.03% |
28,061
+6,491
| +30% | +$642K |
|
510
Bright Horizons
BFAM
$6.45B
| $2.77M | 0.03% |
18,200
+5,068
| +39% | +$771K |
|
511
PTC
PTC
$24.6B
| $2.77M | 0.03% |
33,445
+7,887
| +31% | +$653K |
|
512
Cable One
CABO
$968M
| $2.76M | 0.03% |
1,465
+398
| +37% | +$750K |
|
513
Occidental Petroleum
OXY
$45B
| $2.74M | 0.03% |
273,860
+65,773
| +32% | +$658K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $2.74M | 0.03% |
78,887
+18,683
| +31% | +$649K |
|
515
Raymond James Financial
RJF
$33.9B
| $2.73M | 0.03% |
56,289
+12,489
| +29% | +$606K |
|
516
Toro Company
TTC
$7.76B
| $2.71M | 0.03% |
32,279
+8,013
| +33% | +$673K |
|
517
ON Semiconductor
ON
$19.7B
| $2.71M | 0.03% |
124,763
+29,010
| +30% | +$629K |
|
518
Western Union
WU
$2.71B
| $2.68M | 0.03% |
125,031
+28,799
| +30% | +$617K |
|
519
Loews
L
$20.3B
| $2.68M | 0.03% |
77,071
+16,742
| +28% | +$582K |
|
520
Chegg
CHGG
$167M
| $2.67M | 0.03% |
37,308
+9,797
| +36% | +$700K |
|
521
Campbell Soup
CPB
$9.91B
| $2.67M | 0.03% |
55,091
+12,931
| +31% | +$626K |
|
522
W.R. Berkley
WRB
$28B
| $2.66M | 0.03% |
97,889
+20,982
| +27% | +$570K |
|
523
Fidelity National Financial
FNF
$16.4B
| $2.65M | 0.03% |
88,084
+20,652
| +31% | +$622K |
|
524
Baker Hughes
BKR
$45.8B
| $2.65M | 0.03% |
199,317
+47,090
| +31% | +$626K |
|
525
Live Nation Entertainment
LYV
$40.3B
| $2.65M | 0.03% |
49,126
+11,789
| +32% | +$635K |
|