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 | |
|---|---|---|---|---|---|---|
801
Douglas Emmett
DEI
$2.79B
| $1.26M | 0.01% |
50,270
+12,666
| +34% | +$318K |
|
802
Arrowhead Research
ARWR
$4.11B
| $1.26M | 0.01% |
29,173
+7,376
| +34% | +$318K |
|
|
ARNA
803
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.26M | 0.01% |
16,778
+4,243
| +34% | +$317K |
|
804
Meritage Homes
MTH
$5.61B
| $1.25M | 0.01% |
22,690
+5,480
| +32% | +$302K |
|
805
Kemper
KMPR
$3.35B
| $1.25M | 0.01% |
18,704
+4,409
| +31% | +$295K |
|
806
Neogen
NEOG
$1.19B
| $1.25M | 0.01% |
31,930
+8,136
| +34% | +$318K |
|
|
SGI
807
Somnigroup International Inc.
SGI
$17.6B
| $1.25M | 0.01% |
55,980
+12,212
| +28% | +$272K |
|
808
Beyond Meat
BYND
$205M
| $1.25M | 0.01% |
7,511
+1,957
| +35% | +$325K |
|
|
ENV
809
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.01% |
16,148
+4,304
| +36% | +$332K |
|
810
Skechers
SKX
$9.49B
| $1.24M | 0.01% |
41,089
+10,864
| +36% | +$328K |
|
|
STMP
811
DELISTED
Stamps.com, Inc.
STMP
| $1.24M | 0.01% |
5,155
+1,301
| +34% | +$313K |
|
812
Jefferies Financial Group
JEF
$13.7B
| $1.24M | 0.01% |
72,118
+18,171
| +34% | +$313K |
|
|
NBL
813
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.01% |
144,740
+35,263
| +32% | +$302K |
|
814
Saic
SAIC
$4.9B
| $1.23M | 0.01% |
15,730
+4,004
| +34% | +$314K |
|
815
Essent Group
ESNT
$6.29B
| $1.23M | 0.01% |
33,327
+8,440
| +34% | +$312K |
|
816
Coherent
COHR
$16B
| $1.23M | 0.01% |
30,341
+9,788
| +48% | +$397K |
|
817
Nexstar Media Group
NXST
$6.27B
| $1.23M | 0.01% |
13,657
+3,243
| +31% | +$292K |
|
|
HR
818
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.01% |
40,714
+10,311
| +34% | +$310K |
|
819
Mattel
MAT
$5.72B
| $1.23M | 0.01% |
104,670
+26,379
| +34% | +$309K |
|
820
Acuity Brands
AYI
$10.3B
| $1.22M | 0.01% |
11,961
+3,014
| +34% | +$308K |
|
821
Wingstop
WING
$7.43B
| $1.22M | 0.01% |
8,926
+2,277
| +34% | +$311K |
|
822
Idacorp
IDA
$6.77B
| $1.22M | 0.01% |
15,224
+3,846
| +34% | +$307K |
|
823
Kinsale Capital Group
KNSL
$10.1B
| $1.21M | 0.01% |
6,379
+1,628
| +34% | +$310K |
|
824
Ares Management
ARES
$40.1B
| $1.21M | 0.01% |
29,976
+9,898
| +49% | +$400K |
|
825
Texas Roadhouse
TXRH
$11.1B
| $1.21M | 0.01% |
19,867
+4,984
| +33% | +$303K |
|