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 | |
|---|---|---|---|---|---|---|
|
SAIL
876
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | 0.01% |
27,212
+6,958
| +34% | +$275K |
|
877
Murphy USA
MUSA
$7.53B
| $1.07M | 0.01% |
8,364
+1,833
| +28% | +$235K |
|
|
TCF
878
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.01% |
45,896
+11,371
| +33% | +$266K |
|
879
Flowserve
FLS
$7.36B
| $1.07M | 0.01% |
39,263
+9,896
| +34% | +$270K |
|
880
SL Green Realty
SLG
$4.66B
| $1.07M | 0.01% |
23,855
+5,683
| +31% | +$255K |
|
881
NOV
NOV
$4.79B
| $1.07M | 0.01% |
118,131
+28,229
| +31% | +$256K |
|
882
Iovance Biotherapeutics
IOVA
$821M
| $1.07M | 0.01% |
32,459
+8,218
| +34% | +$271K |
|
883
Hanover Insurance
THG
$6.45B
| $1.07M | 0.01% |
11,465
+2,787
| +32% | +$260K |
|
884
First Solar
FSLR
$21.6B
| $1.06M | 0.01% |
16,067
-1,785
| -10% | -$118K |
|
885
Interactive Brokers
IBKR
$28.4B
| $1.06M | 0.01% |
88,004
+22,176
| +34% | +$268K |
|
886
Valvoline
VVV
$5.14B
| $1.06M | 0.01% |
55,830
+13,296
| +31% | +$253K |
|
887
U-Haul Holding Co
UHAL
$10.8B
| $1.06M | 0.01% |
29,820
+6,980
| +31% | +$249K |
|
|
DISCA
888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.01% |
48,690
+11,853
| +32% | +$258K |
|
|
BLUE
889
DELISTED
bluebird bio
BLUE
| $1.05M | 0.01% |
1,508
+381
| +34% | +$266K |
|
890
Highwoods Properties
HIW
$3.5B
| $1.05M | 0.01% |
31,346
+7,921
| +34% | +$266K |
|
891
Southwest Gas
SWX
$5.65B
| $1.05M | 0.01% |
16,634
+4,304
| +35% | +$272K |
|
892
Liberty Global Class A
LBTYA
$4.05B
| $1.05M | 0.01% |
49,912
+11,847
| +31% | +$249K |
|
|
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | 0.01% |
123,982
+31,509
| +34% | +$267K |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.01% |
31,060
+7,920
| +34% | +$267K |
|
895
Brixmor Property Group
BRX
$8.57B
| $1.05M | 0.01% |
89,448
+22,184
| +33% | +$259K |
|
896
Carlyle Group
CG
$24.1B
| $1.05M | 0.01% |
42,400
+9,954
| +31% | +$246K |
|
897
Stifel
SF
$11.8B
| $1.05M | 0.01% |
31,008
+7,467
| +32% | +$252K |
|
898
UFP Industries
UFPI
$5.78B
| $1.04M | 0.01% |
18,437
+4,575
| +33% | +$259K |
|
899
Semtech
SMTC
$5.23B
| $1.04M | 0.01% |
19,657
+4,705
| +31% | +$249K |
|
|
MZTI
900
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.04M | 0.01% |
5,812
+1,465
| +34% | +$262K |
|