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 | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.95M | 0.02% |
19,198
+4,851
| +34% | +$492K |
|
627
iRhythm Technologies
IRTC
$5.78B
| $1.94M | 0.02% |
8,159
+2,150
| +36% | +$512K |
|
628
Molson Coors Class B
TAP
$9.57B
| $1.94M | 0.02% |
57,864
+13,609
| +31% | +$457K |
|
629
SEI Investments
SEIC
$10.7B
| $1.94M | 0.02% |
38,261
+8,566
| +29% | +$435K |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | 0.02% |
43,538
+10,994
| +34% | +$488K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
98,330
+19,585
| +25% | +$384K |
|
|
LHCG
632
DELISTED
LHC Group LLC
LHCG
| $1.93M | 0.02% |
9,055
+2,298
| +34% | +$489K |
|
|
STOR
633
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.02% |
70,085
+17,732
| +34% | +$486K |
|
634
ScottsMiracle-Gro
SMG
$3.51B
| $1.92M | 0.02% |
12,560
+3,149
| +33% | +$482K |
|
635
IPG Photonics
IPGP
$3.38B
| $1.92M | 0.02% |
11,295
+2,643
| +31% | +$449K |
|
636
Guardant Health
GH
$6.85B
| $1.91M | 0.02% |
17,123
+4,358
| +34% | +$487K |
|
637
Ionis Pharmaceuticals
IONS
$10.1B
| $1.91M | 0.02% |
40,274
+9,147
| +29% | +$434K |
|
638
Perrigo
PRGO
$3.06B
| $1.9M | 0.02% |
41,478
+9,769
| +31% | +$448K |
|
639
Gentex
GNTX
$6.25B
| $1.9M | 0.02% |
73,885
+17,171
| +30% | +$442K |
|
640
Novavax
NVAX
$1.3B
| $1.9M | 0.02% |
17,488
+5,858
| +50% | +$635K |
|
641
Lear
LEA
$5.62B
| $1.89M | 0.02% |
17,321
+3,939
| +29% | +$430K |
|
642
CubeSmart
CUBE
$9.39B
| $1.89M | 0.02% |
58,411
+14,718
| +34% | +$475K |
|
643
Arrow Electronics
ARW
$6.61B
| $1.88M | 0.02% |
23,937
+5,153
| +27% | +$405K |
|
644
Deckers Outdoor
DECK
$17.6B
| $1.86M | 0.02% |
50,670
+12,768
| +34% | +$468K |
|
645
TD Synnex
SNX
$12.5B
| $1.85M | 0.02% |
26,402
+6,664
| +34% | +$467K |
|
646
Floor & Decor
FND
$9.55B
| $1.85M | 0.02% |
24,702
+6,360
| +35% | +$476K |
|
647
Robert Half
RHI
$3.61B
| $1.85M | 0.02% |
34,872
+8,056
| +30% | +$426K |
|
648
Lincoln National
LNC
$7.99B
| $1.84M | 0.02% |
58,795
+13,286
| +29% | +$416K |
|
649
Autoliv
ALV
$9.68B
| $1.84M | 0.02% |
25,245
+5,937
| +31% | +$433K |
|
650
Franklin Resources
BEN
$12.8B
| $1.84M | 0.02% |
90,429
+20,981
| +30% | +$427K |
|