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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.02% |
4,355
+1,012
| +30% | +$527K |
|
577
Exelixis
EXEL
$10.5B
| $2.26M | 0.02% |
92,528
+23,598
| +34% | +$577K |
|
578
Owens Corning
OC
$12.7B
| $2.26M | 0.02% |
32,815
+7,593
| +30% | +$522K |
|
579
Bath & Body Works
BBWI
$5.61B
| $2.26M | 0.02% |
87,732
+22,119
| +34% | +$569K |
|
580
Equitable Holdings
EQH
$16.2B
| $2.25M | 0.02% |
123,385
+25,832
| +26% | +$471K |
|
581
Liberty Media Series C
FWONK
$24.9B
| $2.25M | 0.02% |
64,026
+15,029
| +31% | +$527K |
|
582
Hubbell
HUBB
$23.2B
| $2.24M | 0.02% |
16,353
+4,067
| +33% | +$557K |
|
583
Carnival Corp
CCL
$42.7B
| $2.22M | 0.02% |
145,982
+36,002
| +33% | +$547K |
|
584
Repligen
RGEN
$6.39B
| $2.21M | 0.02% |
14,993
+3,825
| +34% | +$564K |
|
585
Snowflake
SNOW
$74.9B
| $2.21M | 0.02% |
+8,800
| New | +$2.21M |
|
586
Assurant
AIZ
$10.7B
| $2.2M | 0.02% |
18,151
+4,216
| +30% | +$511K |
|
587
Quanta Services
PWR
$57B
| $2.2M | 0.02% |
41,532
+9,367
| +29% | +$495K |
|
588
AptarGroup
ATR
$8.91B
| $2.19M | 0.02% |
19,367
+4,910
| +34% | +$556K |
|
589
A.O. Smith
AOS
$10.2B
| $2.17M | 0.02% |
41,108
+9,446
| +30% | +$499K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $2.17M | 0.02% |
100,825
+23,833
| +31% | +$512K |
|
591
Americold
COLD
$3.93B
| $2.16M | 0.02% |
60,431
+15,228
| +34% | +$544K |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.02% |
73,899
+17,547
| +31% | +$509K |
|
593
Five Below
FIVE
$7.71B
| $2.14M | 0.02% |
16,817
+4,251
| +34% | +$540K |
|
|
VER
594
DELISTED
VEREIT, Inc.
VER
| $2.13M | 0.02% |
65,594
+15,404
| +31% | +$501K |
|
595
Wynn Resorts
WYNN
$12.6B
| $2.12M | 0.02% |
29,541
+7,035
| +31% | +$505K |
|
596
Williams-Sonoma
WSM
$24B
| $2.11M | 0.02% |
46,596
+11,626
| +33% | +$526K |
|
597
Coterra Energy
CTRA
$18.6B
| $2.11M | 0.02% |
121,280
+28,437
| +31% | +$494K |
|
598
Newell Brands
NWL
$2.48B
| $2.1M | 0.02% |
122,593
+28,899
| +31% | +$496K |
|
|
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
| $2.1M | 0.02% |
40,416
+10,281
| +34% | +$535K |
|
600
UGI
UGI
$7.47B
| $2.09M | 0.02% |
63,372
+14,793
| +30% | +$488K |
|