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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$365M
| $2.08M | 0.02% |
32,635
+8,242
| +34% | +$525K |
|
|
PLAN
602
DELISTED
Anaplan, Inc.
PLAN
| $2.07M | 0.02% |
33,061
+8,935
| +37% | +$559K |
|
603
Omega Healthcare
OHI
$12.5B
| $2.07M | 0.02% |
69,043
+16,252
| +31% | +$487K |
|
604
Sensata Technologies
ST
$4.55B
| $2.06M | 0.02% |
47,822
+11,058
| +30% | +$477K |
|
|
MYOK
605
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.06M | 0.02% |
15,111
+3,999
| +36% | +$545K |
|
|
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.03M | 0.02% |
49,290
+11,516
| +30% | +$475K |
|
|
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.03M | 0.02% |
24,776
+6,138
| +33% | +$503K |
|
608
Carlisle Companies
CSL
$15.6B
| $2.03M | 0.02% |
16,569
+3,949
| +31% | +$483K |
|
609
Aecom
ACM
$16.8B
| $2.02M | 0.02% |
48,303
+12,501
| +35% | +$523K |
|
|
GRUB
610
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.01M | 0.02% |
13,873
+3,500
| +34% | +$506K |
|
611
Fastly
FSLY
$1.14B
| $2M | 0.02% |
21,372
+5,385
| +34% | +$504K |
|
612
The Mosaic Company
MOS
$10.7B
| $2M | 0.02% |
109,563
+25,746
| +31% | +$470K |
|
613
CF Industries
CF
$13.9B
| $2M | 0.02% |
65,055
+14,701
| +29% | +$452K |
|
614
Howmet Aerospace
HWM
$74.9B
| $2M | 0.02% |
119,429
+28,041
| +31% | +$469K |
|
615
Penumbra
PEN
$10.6B
| $2M | 0.02% |
10,269
+2,753
| +37% | +$535K |
|
616
Bunge Global
BG
$16.3B
| $1.98M | 0.02% |
43,255
+10,212
| +31% | +$467K |
|
617
Interpublic Group of Companies
IPG
$9.67B
| $1.98M | 0.02% |
118,553
+28,214
| +31% | +$470K |
|
618
Casey's General Stores
CASY
$20.6B
| $1.97M | 0.02% |
11,101
+2,797
| +34% | +$497K |
|
619
Reinsurance Group of America
RGA
$12.7B
| $1.96M | 0.02% |
20,637
+4,842
| +31% | +$461K |
|
620
Regency Centers
REG
$13B
| $1.96M | 0.02% |
51,616
+12,582
| +32% | +$478K |
|
621
Reliance Steel & Aluminium
RS
$15.3B
| $1.96M | 0.02% |
19,201
+4,112
| +27% | +$420K |
|
622
Sunrun
RUN
$3.71B
| $1.96M | 0.02% |
25,416
+6,554
| +35% | +$505K |
|
623
HEICO Class A
HEI.A
$34.9B
| $1.96M | 0.02% |
22,065
+5,200
| +31% | +$461K |
|
624
Tandem Diabetes Care
TNDM
$829M
| $1.96M | 0.02% |
17,228
+4,421
| +35% | +$502K |
|
625
Encompass Health
EHC
$12.7B
| $1.95M | 0.02% |
37,701
+9,726
| +35% | +$503K |
|