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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.51M | 0.02% |
17,324
+4,392
| +34% | +$384K |
|
727
Oshkosh
OSK
$8.77B
| $1.51M | 0.02% |
20,539
+5,121
| +33% | +$376K |
|
728
Middleby
MIDD
$6.82B
| $1.5M | 0.02% |
16,770
+4,088
| +32% | +$367K |
|
729
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.01% |
15,710
+3,706
| +31% | +$355K |
|
730
Mine Safety
MSA
$6.63B
| $1.49M | 0.01% |
11,137
+2,805
| +34% | +$376K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $1.49M | 0.01% |
21,233
+5,421
| +34% | +$380K |
|
732
Planet Fitness
PLNT
$8.54B
| $1.49M | 0.01% |
24,123
+6,399
| +36% | +$394K |
|
733
Delta Air Lines
DAL
$39.1B
| $1.48M | 0.01% |
48,494
+10,903
| +29% | +$333K |
|
734
Tradeweb Markets
TW
$25.2B
| $1.48M | 0.01% |
25,543
+6,481
| +34% | +$376K |
|
735
US Foods
USFD
$17.9B
| $1.48M | 0.01% |
66,466
+16,842
| +34% | +$374K |
|
736
Flowers Foods
FLO
$2.9B
| $1.48M | 0.01% |
60,645
+15,279
| +34% | +$372K |
|
737
Helen of Troy
HELE
$554M
| $1.47M | 0.01% |
7,616
+1,935
| +34% | +$375K |
|
738
Kimco Realty
KIM
$15.2B
| $1.47M | 0.01% |
130,506
+32,885
| +34% | +$370K |
|
739
Dropbox
DBX
$8.34B
| $1.46M | 0.01% |
76,009
+18,882
| +33% | +$364K |
|
740
Pegasystems
PEGA
$9.93B
| $1.46M | 0.01% |
24,166
+6,186
| +34% | +$374K |
|
741
Natera
NTRA
$23.1B
| $1.46M | 0.01% |
20,190
+5,225
| +35% | +$378K |
|
742
Zions Bancorporation
ZION
$8.62B
| $1.46M | 0.01% |
49,862
+11,446
| +30% | +$334K |
|
743
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.46M | 0.01% |
35,270
+8,974
| +34% | +$370K |
|
744
Landstar System
LSTR
$4.46B
| $1.45M | 0.01% |
11,578
+2,666
| +30% | +$335K |
|
|
ACC
745
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | 0.01% |
41,519
+10,506
| +34% | +$367K |
|
746
Prosperity Bancshares
PB
$6.44B
| $1.45M | 0.01% |
27,958
+6,573
| +31% | +$341K |
|
747
Diamondback Energy
FANG
$39.6B
| $1.45M | 0.01% |
48,021
+11,151
| +30% | +$336K |
|
748
Fox Class B
FOX
$23.5B
| $1.44M | 0.01% |
51,609
+11,601
| +29% | +$325K |
|
|
BPMC
749
DELISTED
Blueprint Medicines
BPMC
| $1.44M | 0.01% |
15,534
+3,949
| +34% | +$366K |
|
750
Euronet Worldwide
EEFT
$3.6B
| $1.44M | 0.01% |
15,752
+3,970
| +34% | +$362K |
|