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 | |
|---|---|---|---|---|---|---|
826
Nutanix
NTNX
$21.2B
| $1.2M | 0.01% |
54,183
+14,649
| +37% | +$325K |
|
827
Allison Transmission
ALSN
$7.39B
| $1.2M | 0.01% |
34,149
+7,569
| +28% | +$266K |
|
828
Cirrus Logic
CRUS
$6B
| $1.19M | 0.01% |
17,610
+4,377
| +33% | +$295K |
|
|
WMGI
829
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | 0.01% |
38,890
+9,834
| +34% | +$300K |
|
830
Graphic Packaging
GPK
$6.14B
| $1.19M | 0.01% |
84,278
+18,750
| +29% | +$264K |
|
831
FTI Consulting
FCN
$5.32B
| $1.19M | 0.01% |
11,194
+2,731
| +32% | +$289K |
|
832
Envista
NVST
$3.49B
| $1.19M | 0.01% |
48,042
+12,110
| +34% | +$299K |
|
833
Lattice Semiconductor
LSCC
$8.82B
| $1.18M | 0.01% |
40,620
+10,303
| +34% | +$298K |
|
834
Curtiss-Wright
CW
$19.2B
| $1.17M | 0.01% |
12,568
+2,933
| +30% | +$274K |
|
835
Ashland
ASH
$2.41B
| $1.16M | 0.01% |
16,417
+4,179
| +34% | +$296K |
|
836
NeoGenomics
NEO
$1.03B
| $1.16M | 0.01% |
31,454
+9,067
| +41% | +$334K |
|
|
FLG
837
Flagstar Financial, Inc.
FLG
$5.27B
| $1.16M | 0.01% |
46,661
+11,500
| +33% | +$285K |
|
|
AAN.A
838
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | 0.01% |
20,389
+5,324
| +35% | +$302K |
|
|
GAP
839
The Gap, Inc.
GAP
$8.5B
| $1.15M | 0.01% |
67,463
+16,999
| +34% | +$290K |
|
840
Builders FirstSource
BLDR
$15.8B
| $1.15M | 0.01% |
35,185
+8,974
| +34% | +$293K |
|
841
Regal Rexnord
RRX
$9.22B
| $1.15M | 0.01% |
12,225
+3,049
| +33% | +$286K |
|
842
Cullen/Frost Bankers
CFR
$8.2B
| $1.15M | 0.01% |
17,930
+4,491
| +33% | +$287K |
|
843
Simpson Manufacturing
SSD
$7.86B
| $1.15M | 0.01% |
11,803
+2,791
| +31% | +$271K |
|
|
QTS
844
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | 0.01% |
18,186
+5,073
| +39% | +$320K |
|
845
Grand Canyon Education
LOPE
$5.89B
| $1.14M | 0.01% |
14,276
+3,405
| +31% | +$272K |
|
846
Morningstar
MORN
$10.8B
| $1.14M | 0.01% |
7,102
+1,788
| +34% | +$287K |
|
847
Carter's
CRI
$1.08B
| $1.14M | 0.01% |
13,157
+3,242
| +33% | +$281K |
|
848
Dick's Sporting Goods
DKS
$19.9B
| $1.14M | 0.01% |
19,614
+5,260
| +37% | +$304K |
|
849
Harley-Davidson
HOG
$3.63B
| $1.13M | 0.01% |
46,217
+11,653
| +34% | +$286K |
|
|
XIFR
850
XPLR Infrastructure, LP
XIFR
$947M
| $1.13M | 0.01% |
18,784
+4,740
| +34% | +$284K |
|