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 | |
|---|---|---|---|---|---|---|
|
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.02% |
23,961
+6,136
| +34% | +$415K |
|
702
BWX Technologies
BWXT
$15.4B
| $1.62M | 0.02% |
28,733
+7,272
| +34% | +$409K |
|
703
Comerica
CMA
$9.06B
| $1.62M | 0.02% |
42,305
+9,380
| +28% | +$359K |
|
704
CACI
CACI
$10.9B
| $1.61M | 0.02% |
7,569
+1,910
| +34% | +$407K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.02% |
36,979
+8,679
| +31% | +$378K |
|
706
Federal Realty Investment Trust
FRT
$8.77B
| $1.61M | 0.02% |
21,864
+5,123
| +31% | +$376K |
|
|
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | 0.02% |
32,396
+8,532
| +36% | +$422K |
|
|
RP
708
DELISTED
RealPage, Inc.
RP
| $1.6M | 0.02% |
27,733
+8,498
| +44% | +$490K |
|
709
Thor Industries
THO
$5.55B
| $1.59M | 0.02% |
16,655
+4,196
| +34% | +$400K |
|
710
Knight Transportation
KNX
$6.77B
| $1.58M | 0.02% |
38,756
+8,905
| +30% | +$362K |
|
711
First Horizon
FHN
$11.4B
| $1.57M | 0.02% |
166,392
+96,091
| +137% | +$906K |
|
712
Lincoln Electric
LECO
$13.2B
| $1.57M | 0.02% |
17,022
+4,079
| +32% | +$376K |
|
713
Tetra Tech
TTEK
$9.5B
| $1.56M | 0.02% |
81,505
+19,790
| +32% | +$378K |
|
714
American Financial Group
AFG
$11.7B
| $1.56M | 0.02% |
23,237
+5,350
| +30% | +$358K |
|
|
XLRN
715
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.55M | 0.02% |
13,803
+3,570
| +35% | +$402K |
|
716
Sonoco
SON
$4.71B
| $1.55M | 0.02% |
30,273
+7,626
| +34% | +$389K |
|
717
Ingredion
INGR
$8.09B
| $1.54M | 0.02% |
20,378
+4,799
| +31% | +$363K |
|
718
SiteOne Landscape Supply
SITE
$6.23B
| $1.54M | 0.02% |
12,631
+3,199
| +34% | +$390K |
|
719
ITT
ITT
$13.8B
| $1.54M | 0.02% |
26,040
+6,223
| +31% | +$368K |
|
|
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
| $1.54M | 0.02% |
108,469
+25,457
| +31% | +$361K |
|
721
First Industrial Realty Trust
FR
$6.91B
| $1.53M | 0.02% |
38,382
+9,709
| +34% | +$387K |
|
722
BILL Holdings
BILL
$5.19B
| $1.53M | 0.02% |
15,210
+11,945
| +366% | +$1.2M |
|
723
EastGroup Properties
EGP
$8.9B
| $1.52M | 0.02% |
11,784
+3,004
| +34% | +$389K |
|
724
Lithia Motors
LAD
$8.56B
| $1.52M | 0.02% |
6,687
+1,558
| +30% | +$355K |
|
|
AIV
725
Aimco
AIV
$1.07B
| $1.52M | 0.02% |
337,176
+84,835
| +34% | +$381K |
|