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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.8B
| $1.73M | 0.02% |
12,316
+2,821
| +30% | +$397K |
|
677
Elastic
ESTC
$9.3B
| $1.73M | 0.02% |
16,027
+4,059
| +34% | +$438K |
|
678
Lamar Advertising Co
LAMR
$12.9B
| $1.72M | 0.02% |
26,050
+6,618
| +34% | +$438K |
|
679
TopBuild
BLD
$11.7B
| $1.72M | 0.02% |
10,056
+2,498
| +33% | +$426K |
|
680
Healthcare Realty
HR
$6.45B
| $1.71M | 0.02% |
65,922
+17,014
| +35% | +$442K |
|
681
First American
FAF
$6.87B
| $1.71M | 0.02% |
33,619
+8,226
| +32% | +$419K |
|
682
Commerce Bancshares
CBSH
$7.95B
| $1.71M | 0.02% |
38,657
+9,597
| +33% | +$423K |
|
683
Paylocity
PCTY
$9.36B
| $1.7M | 0.02% |
10,529
+2,664
| +34% | +$430K |
|
684
Lumentum
LITE
$11.4B
| $1.7M | 0.02% |
22,600
+5,740
| +34% | +$431K |
|
685
Rexford Industrial Realty
REXR
$10.3B
| $1.69M | 0.02% |
37,018
+11,301
| +44% | +$517K |
|
686
Post Holdings
POST
$5.7B
| $1.68M | 0.02% |
29,862
+6,957
| +30% | +$392K |
|
687
Southwest Airlines
LUV
$16.6B
| $1.68M | 0.02% |
44,811
+10,815
| +32% | +$405K |
|
|
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.02% |
20,082
+4,962
| +33% | +$414K |
|
689
Flex
FLEX
$21.4B
| $1.67M | 0.02% |
199,242
+48,289
| +32% | +$405K |
|
690
Vornado Realty Trust
VNO
$8.25B
| $1.67M | 0.02% |
49,430
+11,615
| +31% | +$391K |
|
691
News Corp Class A
NWSA
$16.5B
| $1.66M | 0.02% |
118,323
+27,795
| +31% | +$390K |
|
692
Polaris
PII
$3.22B
| $1.66M | 0.02% |
17,557
+4,356
| +33% | +$411K |
|
693
Hanesbrands
HBI
$2.2B
| $1.65M | 0.02% |
105,013
+24,236
| +30% | +$382K |
|
|
LVGO
694
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.65M | 0.02% |
11,806
+3,035
| +35% | +$425K |
|
695
Leggett & Platt
LEG
$1.3B
| $1.64M | 0.02% |
39,919
+10,069
| +34% | +$414K |
|
696
Axon Enterprise
AXON
$59.4B
| $1.64M | 0.02% |
18,051
+4,657
| +35% | +$422K |
|
|
NVTA
697
DELISTED
Invitae Corporation
NVTA
| $1.64M | 0.02% |
37,720
+11,591
| +44% | +$502K |
|
|
IPHI
698
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | 0.02% |
14,549
+4,240
| +41% | +$476K |
|
699
Erie Indemnity
ERIE
$17.7B
| $1.63M | 0.02% |
7,730
+1,812
| +31% | +$381K |
|
700
Kilroy Realty
KRC
$5.11B
| $1.62M | 0.02% |
31,249
+9,683
| +45% | +$503K |
|