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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.01% |
37,435
+9,397
| +34% | +$335K |
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.01% |
129,216
+25,763
| +25% | +$266K |
|
778
Huntsman Corp
HUN
$1.89B
| $1.33M | 0.01% |
59,888
+14,162
| +31% | +$315K |
|
779
Haemonetics
HAE
$2.51B
| $1.33M | 0.01% |
15,203
+3,850
| +34% | +$336K |
|
780
Norwegian Cruise Line
NCLH
$12B
| $1.32M | 0.01% |
77,349
+21,020
| +37% | +$360K |
|
781
Q2 Holdings
QTWO
$5.13B
| $1.32M | 0.01% |
14,449
+4,614
| +47% | +$421K |
|
782
Plug Power
PLUG
$1.76B
| $1.31M | 0.01% |
97,846
+28,538
| +41% | +$383K |
|
|
EV
783
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.01% |
34,376
+8,587
| +33% | +$327K |
|
|
ATH
784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
38,415
+5,061
| +15% | +$172K |
|
|
EVBG
785
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.3M | 0.01% |
10,367
+2,641
| +34% | +$332K |
|
786
Tapestry
TPR
$22.2B
| $1.3M | 0.01% |
83,307
+21,005
| +34% | +$328K |
|
787
Littelfuse
LFUS
$6.54B
| $1.3M | 0.01% |
7,325
+1,812
| +33% | +$321K |
|
788
Mercury Systems
MRCY
$4.34B
| $1.3M | 0.01% |
16,775
+4,228
| +34% | +$327K |
|
789
BlackLine
BL
$3.36B
| $1.3M | 0.01% |
14,462
+3,788
| +35% | +$339K |
|
790
Bruker
BRKR
$4.69B
| $1.3M | 0.01% |
32,576
+8,213
| +34% | +$326K |
|
791
CRISPR Therapeutics
CRSP
$5.12B
| $1.29M | 0.01% |
15,476
+6,549
| +73% | +$548K |
|
792
Silicon Laboratories
SLAB
$4.39B
| $1.29M | 0.01% |
13,183
+3,365
| +34% | +$329K |
|
793
Dolby
DLB
$6.85B
| $1.29M | 0.01% |
19,441
+4,828
| +33% | +$320K |
|
794
Starwood Property Trust
STWD
$7.52B
| $1.29M | 0.01% |
85,165
+21,377
| +34% | +$323K |
|
795
ManpowerGroup
MAN
$1.78B
| $1.28M | 0.01% |
17,516
+4,272
| +32% | +$313K |
|
796
Old Republic International
ORI
$10B
| $1.28M | 0.01% |
87,137
+22,045
| +34% | +$325K |
|
797
Cousins Properties
CUZ
$4.94B
| $1.28M | 0.01% |
44,819
+11,693
| +35% | +$334K |
|
798
PVH
PVH
$3.9B
| $1.28M | 0.01% |
21,404
+5,405
| +34% | +$322K |
|
799
Wendy's
WEN
$1.84B
| $1.27M | 0.01% |
57,114
+14,325
| +33% | +$319K |
|
800
Maximus
MMS
$5.05B
| $1.27M | 0.01% |
18,500
+4,067
| +28% | +$278K |
|