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 | |
|---|---|---|---|---|---|---|
976
Nektar Therapeutics
NKTR
$926M
| $891K | 0.01% |
3,580
+933
| +35% | +$232K |
|
|
TPTX
977
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $889K | 0.01% |
10,175
+2,724
| +37% | +$238K |
|
978
Rapid7
RPD
$1.27B
| $887K | 0.01% |
14,476
+3,710
| +34% | +$227K |
|
|
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $883K | 0.01% |
36,238
+8,629
| +31% | +$210K |
|
980
Houlihan Lokey
HLI
$14.4B
| $880K | 0.01% |
14,910
+4,857
| +48% | +$287K |
|
|
JBTM
981
JBT Marel Corporation
JBTM
$7.14B
| $879K | 0.01% |
9,570
+2,423
| +34% | +$223K |
|
982
The Ensign Group
ENSG
$9.69B
| $878K | 0.01% |
15,385
+3,907
| +34% | +$223K |
|
983
Unifirst Corp
UNF
$3.18B
| $871K | 0.01% |
4,600
+1,149
| +33% | +$218K |
|
984
Crocs
CROX
$4.23B
| $869K | 0.01% |
20,330
+4,921
| +32% | +$210K |
|
985
Kohl's
KSS
$1.71B
| $868K | 0.01% |
46,843
+11,803
| +34% | +$219K |
|
986
MSC Industrial Direct
MSM
$5.09B
| $867K | 0.01% |
13,707
+3,548
| +35% | +$224K |
|
987
Fox Factory Holding Corp
FOXF
$1.14B
| $866K | 0.01% |
11,648
+2,953
| +34% | +$220K |
|
|
NEWR
988
DELISTED
New Relic, Inc.
NEWR
| $865K | 0.01% |
15,348
+3,980
| +35% | +$224K |
|
989
LXP Industrial Trust
LXP
$2.72B
| $864K | 0.01% |
82,677
+25,135
| +44% | +$263K |
|
990
Strategy Inc Common Stock Class A
MSTR
$94B
| $863K | 0.01% |
57,330
+39,120
| +215% | +$589K |
|
991
nVent Electric
NVT
$15.3B
| $861K | 0.01% |
48,686
+12,343
| +34% | +$218K |
|
992
Silgan Holdings
SLGN
$4.71B
| $861K | 0.01% |
23,417
+5,916
| +34% | +$218K |
|
993
WillScot Mobile Mini Holdings
WSC
$4.19B
| $860K | 0.01% |
51,569
+38,069
| +282% | +$635K |
|
|
UNVR
994
DELISTED
Univar Solutions Inc.
UNVR
| $860K | 0.01% |
50,963
+12,853
| +34% | +$217K |
|
995
EnerSys
ENS
$4B
| $857K | 0.01% |
12,766
+3,217
| +34% | +$216K |
|
996
Community Bank
CBU
$3.11B
| $856K | 0.01% |
15,718
+4,016
| +34% | +$219K |
|
997
Denali Therapeutics
DNLI
$2.07B
| $856K | 0.01% |
23,904
+6,058
| +34% | +$217K |
|
998
Sabra Healthcare REIT
SBRA
$4.57B
| $855K | 0.01% |
62,023
+15,691
| +34% | +$216K |
|
999
NCR Voyix
VYX
$1.77B
| $854K | 0.01% |
62,854
+15,873
| +34% | +$216K |
|
|
PE
1000
DELISTED
PARSLEY ENERGY INC
PE
| $853K | 0.01% |
91,146
+22,972
| +34% | +$215K |
|