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 | |
|---|---|---|---|---|---|---|
926
Credit Acceptance
CACC
$5.33B
| $992K | 0.01% |
2,928
+675
| +30% | +$229K |
|
927
Saia
SAIA
$8.33B
| $992K | 0.01% |
7,867
+1,989
| +34% | +$251K |
|
|
CHNG
928
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $990K | 0.01% |
68,210
+17,186
| +34% | +$249K |
|
929
Amicus Therapeutics
FOLD
$2.46B
| $988K | 0.01% |
69,971
+12,459
| +22% | +$176K |
|
930
Protolabs
PRLB
$1.18B
| $988K | 0.01% |
7,628
+1,884
| +33% | +$244K |
|
931
Ralph Lauren
RL
$19.1B
| $988K | 0.01% |
14,539
+3,157
| +28% | +$215K |
|
932
LivePerson
LPSN
$86M
| $987K | 0.01% |
18,975
+4,781
| +34% | +$249K |
|
933
Targa Resources
TRGP
$35.8B
| $987K | 0.01% |
70,338
+17,724
| +34% | +$249K |
|
934
Insmed
INSM
$30.8B
| $980K | 0.01% |
30,485
+8,033
| +36% | +$258K |
|
935
Qualys
QLYS
$4.82B
| $979K | 0.01% |
9,992
+2,492
| +33% | +$244K |
|
|
EQC
936
DELISTED
Equity Commonwealth
EQC
| $976K | 0.01% |
36,662
+9,124
| +33% | +$243K |
|
|
BHVN
937
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $976K | 0.01% |
15,012
+3,830
| +34% | +$249K |
|
938
Affiliated Managers Group
AMG
$6.71B
| $975K | 0.01% |
14,253
+3,449
| +32% | +$236K |
|
|
MRO
939
DELISTED
Marathon Oil Corporation
MRO
| $975K | 0.01% |
238,462
+60,059
| +34% | +$246K |
|
940
Bandwidth Inc
BAND
$495M
| $972K | 0.01% |
5,570
+1,580
| +40% | +$276K |
|
941
Advanced Drainage Systems
WMS
$11B
| $972K | 0.01% |
15,565
+3,921
| +34% | +$245K |
|
|
JBGS
942
JBG SMITH
JBGS
$1.45B
| $970K | 0.01% |
36,281
+8,881
| +32% | +$237K |
|
943
KBR
KBR
$6.36B
| $960K | 0.01% |
42,935
+10,898
| +34% | +$244K |
|
944
Omnicell
OMCL
$1.46B
| $960K | 0.01% |
12,860
+3,275
| +34% | +$244K |
|
945
Portland General Electric
POR
$4.66B
| $959K | 0.01% |
27,002
+6,826
| +34% | +$242K |
|
946
Air Lease Corp
AL
$7.1B
| $958K | 0.01% |
32,576
+8,271
| +34% | +$243K |
|
|
SAGE
947
DELISTED
Sage Therapeutics
SAGE
| $958K | 0.01% |
15,666
+3,949
| +34% | +$241K |
|
948
Medpace
MEDP
$13.8B
| $954K | 0.01% |
8,539
+2,022
| +31% | +$226K |
|
|
BCPC
949
Balchem Corporation
BCPC
$5.07B
| $952K | 0.01% |
9,751
+2,471
| +34% | +$241K |
|
950
Ziff Davis
ZD
$1.5B
| $947K | 0.01% |
15,729
+3,713
| +31% | +$224K |
|