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 | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$2.67B
| $1.13M | 0.01% |
12,387
+3,127
| +34% | +$284K |
|
852
Emcor
EME
$28.2B
| $1.12M | 0.01% |
16,549
+3,875
| +31% | +$262K |
|
853
AXIS Capital
AXS
$7.75B
| $1.12M | 0.01% |
25,436
+6,486
| +34% | +$286K |
|
854
Exponent
EXPO
$3.54B
| $1.12M | 0.01% |
15,553
+3,855
| +33% | +$278K |
|
855
Globus Medical
GMED
$7.93B
| $1.12M | 0.01% |
22,606
+5,137
| +29% | +$254K |
|
856
Terreno Realty
TRNO
$6.05B
| $1.12M | 0.01% |
20,426
+5,216
| +34% | +$286K |
|
857
Adaptive Biotechnologies
ADPT
$1.92B
| $1.12M | 0.01% |
22,971
+5,864
| +34% | +$285K |
|
858
Novanta
NOVT
$4.12B
| $1.12M | 0.01% |
10,598
+2,678
| +34% | +$282K |
|
859
Vertiv
VRT
$51.5B
| $1.12M | 0.01% |
64,409
+16,228
| +34% | +$281K |
|
860
PennyMac Financial
PFSI
$6.44B
| $1.11M | 0.01% |
19,125
+4,948
| +35% | +$288K |
|
|
MGP
861
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.01% |
39,651
+10,009
| +34% | +$280K |
|
862
HealthEquity
HQY
$7.97B
| $1.11M | 0.01% |
21,544
+5,546
| +35% | +$285K |
|
863
Timken Company
TKR
$5.4B
| $1.11M | 0.01% |
20,385
+5,035
| +33% | +$273K |
|
864
Pure Storage
PSTG
$26.9B
| $1.1M | 0.01% |
71,667
+18,775
| +35% | +$289K |
|
865
ONE Gas
OGS
$4.55B
| $1.1M | 0.01% |
15,951
+4,020
| +34% | +$277K |
|
866
Varonis Systems
VRNS
$6.3B
| $1.1M | 0.01% |
28,485
+7,758
| +37% | +$299K |
|
867
Hawaiian Electric Industries
HE
$2.09B
| $1.1M | 0.01% |
32,933
+8,270
| +34% | +$275K |
|
|
DOC
868
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
61,118
+16,645
| +37% | +$298K |
|
869
Devon Energy
DVN
$22.1B
| $1.09M | 0.01% |
115,471
+28,738
| +33% | +$272K |
|
870
ICU Medical
ICUI
$3.22B
| $1.09M | 0.01% |
5,971
+1,538
| +35% | +$281K |
|
871
Rayonier
RYN
$4.05B
| $1.09M | 0.01% |
43,231
+12,553
| +41% | +$316K |
|
872
Liberty Broadband Class A
LBRDA
$8.65B
| $1.09M | 0.01% |
7,654
+1,742
| +29% | +$247K |
|
873
APA Corp
APA
$8.17B
| $1.08M | 0.01% |
113,881
+28,695
| +34% | +$272K |
|
874
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.08M | 0.01% |
74,993
+17,918
| +31% | +$258K |
|
875
First Financial Bankshares
FFIN
$5.12B
| $1.08M | 0.01% |
38,576
+9,686
| +34% | +$270K |
|