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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.03% |
59,854
+14,034
| +31% | +$619K |
|
527
Camden Property Trust
CPT
$11.7B
| $2.64M | 0.03% |
29,631
+6,960
| +31% | +$619K |
|
528
Guidewire Software
GWRE
$21.4B
| $2.63M | 0.03% |
25,220
+5,984
| +31% | +$624K |
|
529
Vail Resorts
MTN
$5.33B
| $2.62M | 0.03% |
12,252
+2,875
| +31% | +$615K |
|
530
RenaissanceRe
RNR
$11.6B
| $2.58M | 0.03% |
15,209
+3,525
| +30% | +$598K |
|
|
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.03% |
20,398
+5,070
| +33% | +$642K |
|
532
Neurocrine Biosciences
NBIX
$14.1B
| $2.58M | 0.03% |
26,844
+6,421
| +31% | +$617K |
|
533
NiSource
NI
$19.3B
| $2.56M | 0.03% |
116,479
+27,436
| +31% | +$604K |
|
534
Henry Schein
HSIC
$8.37B
| $2.55M | 0.03% |
43,439
+10,038
| +30% | +$590K |
|
535
Pinnacle West Capital
PNW
$10.5B
| $2.55M | 0.03% |
34,230
+8,039
| +31% | +$599K |
|
536
Universal Health Services
UHS
$12.2B
| $2.53M | 0.03% |
23,633
+5,121
| +28% | +$548K |
|
537
Vistra
VST
$71.1B
| $2.52M | 0.03% |
133,799
+31,620
| +31% | +$596K |
|
538
QuidelOrtho
QDEL
$1.94B
| $2.5M | 0.02% |
11,405
+2,898
| +34% | +$636K |
|
539
Trex
TREX
$6.48B
| $2.5M | 0.02% |
34,912
+8,282
| +31% | +$593K |
|
|
ZNGA
540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.5M | 0.02% |
274,160
+69,223
| +34% | +$631K |
|
541
Textron
TXT
$14.5B
| $2.5M | 0.02% |
69,216
+16,095
| +30% | +$581K |
|
542
Caesars Entertainment
CZR
$5.22B
| $2.49M | 0.02% |
44,355
+24,935
| +128% | +$1.4M |
|
543
Globe Life
GL
$11.5B
| $2.46M | 0.02% |
30,768
+6,972
| +29% | +$557K |
|
544
Altice USA
ATUS
$1.12B
| $2.45M | 0.02% |
94,052
+16,003
| +21% | +$416K |
|
545
Boston Beer
SAM
$2.36B
| $2.45M | 0.02% |
2,768
+735
| +36% | +$649K |
|
546
BorgWarner
BWA
$9.46B
| $2.44M | 0.02% |
71,660
+17,040
| +31% | +$581K |
|
547
Liberty Global Class C
LBTYK
$4.07B
| $2.44M | 0.02% |
118,968
+21,847
| +22% | +$449K |
|
548
LKQ Corp
LKQ
$8.31B
| $2.44M | 0.02% |
87,867
+19,898
| +29% | +$552K |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.43M | 0.02% |
34,760
+8,801
| +34% | +$616K |
|
550
Rollins
ROL
$27.8B
| $2.43M | 0.02% |
67,320
+15,835
| +31% | +$572K |
|