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 | |
|---|---|---|---|---|---|---|
951
H&R Block
HRB
$6.86B
| $946K | 0.01% |
58,076
+14,008
| +32% | +$228K |
|
|
TXNM
952
TXNM Energy, Inc.
TXNM
$5.99B
| $944K | 0.01% |
22,833
+5,581
| +32% | +$231K |
|
953
KB Home
KBH
$4.48B
| $943K | 0.01% |
24,562
+6,360
| +35% | +$244K |
|
954
Synovus
SNV
$7.18B
| $941K | 0.01% |
44,441
+11,226
| +34% | +$238K |
|
955
Popular Inc
BPOP
$8.34B
| $938K | 0.01% |
25,864
+4,289
| +20% | +$156K |
|
956
Verint Systems
VRNT
$1.23B
| $938K | 0.01% |
38,218
+8,610
| +29% | +$211K |
|
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $936K | 0.01% |
22,144
+7,002
| +46% | +$296K |
|
958
Inspire Medical Systems
INSP
$2.37B
| $935K | 0.01% |
7,245
+2,343
| +48% | +$302K |
|
959
Choice Hotels
CHH
$5.22B
| $933K | 0.01% |
10,857
+2,681
| +33% | +$230K |
|
960
Selective Insurance
SIGI
$4.81B
| $928K | 0.01% |
18,015
+4,547
| +34% | +$234K |
|
961
National Vision
EYE
$1.82B
| $926K | 0.01% |
24,222
+6,119
| +34% | +$234K |
|
962
Glacier Bancorp
GBCI
$5.8B
| $923K | 0.01% |
28,785
+7,950
| +38% | +$255K |
|
963
Iridium Communications
IRDM
$1.89B
| $919K | 0.01% |
35,907
+9,148
| +34% | +$234K |
|
964
RBC Bearings
RBC
$11.8B
| $916K | 0.01% |
7,555
+1,903
| +34% | +$231K |
|
965
HF Sinclair
DINO
$9.56B
| $915K | 0.01% |
46,404
+10,584
| +30% | +$209K |
|
966
ACI Worldwide
ACIW
$5.18B
| $914K | 0.01% |
34,984
+8,893
| +34% | +$232K |
|
967
Western Alliance Bancorporation
WAL
$9.77B
| $914K | 0.01% |
28,908
+6,925
| +32% | +$219K |
|
968
Taylor Morrison
TMHC
$6.88B
| $913K | 0.01% |
37,149
+8,320
| +29% | +$204K |
|
|
GBT
969
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $913K | 0.01% |
16,549
+4,192
| +34% | +$231K |
|
970
Cannae Holdings
CNNE
$1.11B
| $911K | 0.01% |
24,443
+6,097
| +33% | +$227K |
|
971
AutoNation
AN
$8.37B
| $905K | 0.01% |
17,105
+3,978
| +30% | +$210K |
|
972
MGIC Investment
MTG
$6.55B
| $905K | 0.01% |
102,156
+24,095
| +31% | +$213K |
|
973
NewMarket
NEU
$7.87B
| $904K | 0.01% |
2,640
+620
| +31% | +$212K |
|
974
Enovis
ENOV
$1.81B
| $896K | 0.01% |
16,595
+4,201
| +34% | +$227K |
|
975
Clean Harbors
CLH
$12.7B
| $893K | 0.01% |
15,931
+3,960
| +33% | +$222K |
|