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 | |
|---|---|---|---|---|---|---|
|
FL
901
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
31,438
+7,837
| +33% | +$259K |
|
902
Chemours
CC
$2.51B
| $1.04M | 0.01% |
49,549
+12,532
| +34% | +$262K |
|
903
Agree Realty
ADC
$8.09B
| $1.03M | 0.01% |
16,248
+5,963
| +58% | +$379K |
|
904
Unum
UNM
$12.8B
| $1.03M | 0.01% |
61,378
+15,486
| +34% | +$261K |
|
905
SouthState Bank Corporation
SSB
$10.2B
| $1.03M | 0.01% |
21,443
+5,374
| +33% | +$259K |
|
906
Azenta
AZTA
$1.36B
| $1.03M | 0.01% |
22,255
+5,639
| +34% | +$261K |
|
907
Eagle Materials
EXP
$7.57B
| $1.03M | 0.01% |
11,929
+3,000
| +34% | +$259K |
|
908
Janus Henderson
JHG
$7.01B
| $1.03M | 0.01% |
47,424
+11,552
| +32% | +$251K |
|
909
Integra LifeSciences
IART
$1.17B
| $1.03M | 0.01% |
21,759
+5,559
| +34% | +$262K |
|
910
Xerox
XRX
$463M
| $1.03M | 0.01% |
54,612
+13,780
| +34% | +$259K |
|
911
Halozyme
HALO
$8.99B
| $1.02M | 0.01% |
38,930
+9,291
| +31% | +$244K |
|
912
RLI Corp
RLI
$6.14B
| $1.02M | 0.01% |
24,400
+6,150
| +34% | +$258K |
|
913
LiveRamp
RAMP
$1.73B
| $1.02M | 0.01% |
19,716
+4,512
| +30% | +$234K |
|
|
HPP
914
Hudson Pacific Properties
HPP
$1.11B
| $1.01M | 0.01% |
46,254
+11,335
| +32% | +$248K |
|
915
Black Hills Corp
BKH
$4.33B
| $1.01M | 0.01% |
18,934
+4,773
| +34% | +$255K |
|
916
Yeti Holdings
YETI
$2.88B
| $1.01M | 0.01% |
22,301
+5,651
| +34% | +$256K |
|
917
ASGN Inc
ASGN
$2.26B
| $1.01M | 0.01% |
15,841
+3,924
| +33% | +$249K |
|
918
Frontdoor
FTDR
$4.83B
| $1M | 0.01% |
25,763
+6,508
| +34% | +$253K |
|
919
National Fuel Gas
NFG
$7.97B
| $1M | 0.01% |
24,693
+7,109
| +40% | +$288K |
|
920
Louisiana-Pacific
LPX
$6.68B
| $999K | 0.01% |
33,857
+8,573
| +34% | +$253K |
|
921
Power Integrations
POWI
$2.48B
| $998K | 0.01% |
18,007
+4,673
| +35% | +$259K |
|
922
EQT Corp
EQT
$31.8B
| $997K | 0.01% |
77,099
+19,398
| +34% | +$251K |
|
923
Rithm Capital
RITM
$6.57B
| $997K | 0.01% |
125,414
+31,621
| +34% | +$251K |
|
924
FibroGen
FGEN
$48.6M
| $995K | 0.01% |
968
+259
| +37% | +$266K |
|
925
Armstrong World Industries
AWI
$8.5B
| $993K | 0.01% |
14,432
+3,601
| +33% | +$248K |
|