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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$7.44B
| $1.84M | 0.02% |
38,381
+7,555
| +25% | +$362K |
|
652
Ciena
CIEN
$18.6B
| $1.84M | 0.02% |
46,316
+11,669
| +34% | +$463K |
|
653
Sealed Air
SEE
$4.99B
| $1.84M | 0.02% |
47,366
+11,373
| +32% | +$441K |
|
654
Steel Dynamics
STLD
$19.2B
| $1.83M | 0.02% |
64,002
+14,257
| +29% | +$408K |
|
655
Aramark
ARMK
$10.1B
| $1.83M | 0.02% |
95,813
+22,566
| +31% | +$431K |
|
656
Manhattan Associates
MANH
$13.1B
| $1.83M | 0.02% |
19,159
+4,766
| +33% | +$455K |
|
657
OGE Energy
OGE
$8.96B
| $1.83M | 0.02% |
60,909
+14,280
| +31% | +$428K |
|
658
WEX
WEX
$5.82B
| $1.83M | 0.02% |
13,129
+3,358
| +34% | +$467K |
|
|
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | 0.02% |
17,290
+4,424
| +34% | +$467K |
|
660
LPL Financial
LPLA
$28.1B
| $1.82M | 0.02% |
23,796
+5,825
| +32% | +$446K |
|
661
New York Times
NYT
$9.59B
| $1.82M | 0.02% |
42,540
+10,839
| +34% | +$464K |
|
|
AYX
662
DELISTED
Alteryx, Inc.
AYX
| $1.82M | 0.02% |
15,983
+4,185
| +35% | +$475K |
|
663
MKS Inc. Common Stock
MKSI
$7.73B
| $1.81M | 0.02% |
16,585
+4,282
| +35% | +$468K |
|
664
Mohawk Industries
MHK
$8.45B
| $1.81M | 0.02% |
18,537
+4,356
| +31% | +$425K |
|
665
NNN REIT
NNN
$8.12B
| $1.81M | 0.02% |
52,326
+12,331
| +31% | +$426K |
|
666
SiriusXM
SIRI
$7.84B
| $1.79M | 0.02% |
33,295
+7,373
| +28% | +$395K |
|
667
RH
RH
$4.08B
| $1.78M | 0.02% |
4,643
+1,213
| +35% | +$464K |
|
668
Donaldson
DCI
$9.42B
| $1.78M | 0.02% |
38,251
+9,685
| +34% | +$450K |
|
|
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.77M | 0.02% |
33,740
+8,594
| +34% | +$451K |
|
670
Toll Brothers
TOL
$13.8B
| $1.77M | 0.02% |
36,327
+8,193
| +29% | +$399K |
|
671
Darling Ingredients
DAR
$4.97B
| $1.76M | 0.02% |
48,838
+11,840
| +32% | +$427K |
|
672
Churchill Downs
CHDN
$6.75B
| $1.75M | 0.02% |
21,416
+5,318
| +33% | +$436K |
|
|
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.75M | 0.02% |
68,311
+16,016
| +31% | +$410K |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.02% |
27,583
+7,015
| +34% | +$442K |
|
675
BJs Wholesale Club
BJ
$13B
| $1.74M | 0.02% |
41,822
+10,840
| +35% | +$450K |
|