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 | |
|---|---|---|---|---|---|---|
551
FIVE9
FIVN
$2B
| $2.43M | 0.02% |
18,716
+4,930
| +36% | +$639K |
|
552
Everest Group
EG
$14.7B
| $2.4M | 0.02% |
12,167
+2,663
| +28% | +$526K |
|
553
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.4M | 0.02% |
16,837
+3,761
| +29% | +$536K |
|
554
Gaming and Leisure Properties
GLPI
$13.6B
| $2.38M | 0.02% |
64,472
+16,712
| +35% | +$617K |
|
|
GLIBA
555
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.38M | 0.02% |
29,044
+7,319
| +34% | +$600K |
|
556
Royal Gold
RGLD
$12.5B
| $2.38M | 0.02% |
19,788
+4,988
| +34% | +$599K |
|
557
AGNC Investment
AGNC
$10.7B
| $2.37M | 0.02% |
170,202
+44,196
| +35% | +$615K |
|
558
Iron Mountain
IRM
$28.6B
| $2.35M | 0.02% |
87,597
+20,674
| +31% | +$554K |
|
559
XPO
XPO
$15.3B
| $2.35M | 0.02% |
80,173
+17,968
| +29% | +$526K |
|
560
Enphase Energy
ENPH
$4.92B
| $2.34M | 0.02% |
28,335
+7,483
| +36% | +$618K |
|
561
Apollo Global Management
APO
$79B
| $2.34M | 0.02% |
52,223
+11,864
| +29% | +$531K |
|
562
Viatris
VTRS
$11.6B
| $2.33M | 0.02% |
157,298
+37,061
| +31% | +$550K |
|
563
American Homes 4 Rent
AMH
$12.7B
| $2.32M | 0.02% |
81,553
+20,597
| +34% | +$587K |
|
564
Host Hotels & Resorts
HST
$12.1B
| $2.32M | 0.02% |
214,506
+50,080
| +30% | +$540K |
|
565
Universal Display
OLED
$6.49B
| $2.31M | 0.02% |
12,792
+3,206
| +33% | +$579K |
|
566
Snap-on
SNA
$17.4B
| $2.31M | 0.02% |
15,713
+3,617
| +30% | +$532K |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $2.31M | 0.02% |
9,771
+2,477
| +34% | +$586K |
|
568
Pentair
PNR
$18.2B
| $2.31M | 0.02% |
50,427
+11,225
| +29% | +$514K |
|
569
PENN Entertainment
PENN
$2.86B
| $2.3M | 0.02% |
31,673
+3,245
| +11% | +$236K |
|
570
Watsco
WSO
$15.5B
| $2.3M | 0.02% |
9,884
+2,499
| +34% | +$582K |
|
571
Chemed
CHE
$6.5B
| $2.3M | 0.02% |
4,789
+1,207
| +34% | +$580K |
|
572
NRG Energy
NRG
$31.9B
| $2.28M | 0.02% |
74,272
+16,583
| +29% | +$510K |
|
573
Dynatrace
DT
$14.8B
| $2.28M | 0.02% |
55,552
+19,619
| +55% | +$805K |
|
574
F5
FFIV
$18.5B
| $2.28M | 0.02% |
18,530
+4,366
| +31% | +$536K |
|
575
Service Corp International
SCI
$11.2B
| $2.27M | 0.02% |
53,751
+12,948
| +32% | +$546K |
|