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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.3B
| $1.43M | 0.01% |
17,855
+4,514
| +34% | +$362K |
|
752
Axalta
AXTA
$6.75B
| $1.43M | 0.01% |
64,430
+15,151
| +31% | +$336K |
|
|
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.01% |
39,812
+8,563
| +27% | +$307K |
|
754
AGCO
AGCO
$8.13B
| $1.43M | 0.01% |
19,200
+4,711
| +33% | +$350K |
|
|
MRTX
755
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | 0.01% |
8,559
+2,180
| +34% | +$362K |
|
756
Wyndham Hotels & Resorts
WH
$6.55B
| $1.42M | 0.01% |
28,089
+7,074
| +34% | +$357K |
|
757
East-West Bancorp
EWBC
$15.1B
| $1.41M | 0.01% |
43,053
+9,131
| +27% | +$299K |
|
|
RDFN
758
DELISTED
Redfin
RDFN
| $1.41M | 0.01% |
28,230
+8,262
| +41% | +$413K |
|
759
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.41M | 0.01% |
17,128
+4,715
| +38% | +$388K |
|
760
Brunswick
BC
$4.26B
| $1.41M | 0.01% |
23,875
+5,938
| +33% | +$350K |
|
761
Jabil
JBL
$23B
| $1.4M | 0.01% |
40,928
+10,033
| +32% | +$344K |
|
762
Herbalife
HLF
$986M
| $1.4M | 0.01% |
29,958
+8,315
| +38% | +$388K |
|
763
Primerica
PRI
$8.88B
| $1.39M | 0.01% |
12,304
+2,969
| +32% | +$336K |
|
764
Emergent Biosolutions
EBS
$434M
| $1.39M | 0.01% |
13,446
+3,470
| +35% | +$358K |
|
765
Performance Food Group
PFGC
$16.6B
| $1.38M | 0.01% |
39,974
+10,478
| +36% | +$363K |
|
766
HEICO
HEI
$44.4B
| $1.38M | 0.01% |
13,188
+3,098
| +31% | +$324K |
|
767
STAG Industrial
STAG
$6.77B
| $1.37M | 0.01% |
44,871
+11,310
| +34% | +$345K |
|
768
DXC Technology
DXC
$2.51B
| $1.37M | 0.01% |
76,556
+19,289
| +34% | +$344K |
|
769
MDU Resources
MDU
$3.32B
| $1.36M | 0.01% |
159,116
+40,169
| +34% | +$344K |
|
|
COR
770
DELISTED
Coresite Realty Corporation
COR
| $1.36M | 0.01% |
11,436
+2,928
| +34% | +$348K |
|
|
NVRO
771
DELISTED
NEVRO CORP.
NVRO
| $1.36M | 0.01% |
9,745
+2,922
| +43% | +$407K |
|
772
Freshpet
FRPT
$2.67B
| $1.36M | 0.01% |
12,149
+3,201
| +36% | +$357K |
|
773
Invesco
IVZ
$10B
| $1.35M | 0.01% |
118,689
+28,819
| +32% | +$329K |
|
|
SBNY
774
DELISTED
Signature Bank
SBNY
| $1.35M | 0.01% |
16,300
+3,870
| +31% | +$321K |
|
775
United Therapeutics
UTHR
$18.3B
| $1.34M | 0.01% |
13,279
+3,374
| +34% | +$341K |
|