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 | |
|---|---|---|---|---|---|---|
1001
Blackstone Mortgage Trust
BXMT
$3.35B
| $852K | 0.01% |
38,798
+9,775
| +34% | +$215K |
|
1002
PotlatchDeltic
PCH
$3.2B
| $850K | 0.01% |
20,201
+4,999
| +33% | +$210K |
|
|
PRSP
1003
DELISTED
Perspecta Inc. Common Stock
PRSP
| $848K | 0.01% |
43,607
+10,806
| +33% | +$210K |
|
|
MIME
1004
DELISTED
Mimecast Limited
MIME
| $847K | 0.01% |
18,049
+4,644
| +35% | +$218K |
|
1005
Hexcel
HXL
$4.93B
| $845K | 0.01% |
25,192
+6,381
| +34% | +$214K |
|
1006
Texas Pacific Land
TPL
$21.5B
| $845K | 0.01% |
5,616
+1,416
| +34% | +$213K |
|
1007
Hain Celestial
HAIN
$194M
| $844K | 0.01% |
24,610
+5,762
| +31% | +$198K |
|
|
BBBY
1008
Bed Bath & Beyond, Inc.
BBBY
$596M
| $840K | 0.01% |
11,558
-4,456
| -28% | -$324K |
|
1009
Radian Group
RDN
$4.76B
| $839K | 0.01% |
57,445
+12,041
| +27% | +$176K |
|
1010
United Bankshares
UBSI
$5.3B
| $839K | 0.01% |
39,079
+9,838
| +34% | +$211K |
|
|
QVCGA
1011
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $839K | 0.01% |
2,338
+540
| +30% | +$194K |
|
1012
Blackbaud
BLKB
$3.38B
| $836K | 0.01% |
14,971
+3,879
| +35% | +$217K |
|
1013
American States Water
AWR
$2.82B
| $834K | 0.01% |
11,130
+2,811
| +34% | +$211K |
|
|
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $830K | 0.01% |
67,239
+16,992
| +34% | +$210K |
|
1015
AMN Healthcare
AMN
$699M
| $829K | 0.01% |
14,175
+3,600
| +34% | +$211K |
|
1016
Synaptics
SYNA
$2.72B
| $826K | 0.01% |
10,270
+2,609
| +34% | +$210K |
|
1017
SLM Corp
SLM
$5.86B
| $824K | 0.01% |
101,860
+16,319
| +19% | +$132K |
|
1018
Spire
SR
$4.49B
| $822K | 0.01% |
15,459
+3,933
| +34% | +$209K |
|
|
BMCH
1019
DELISTED
BMC Stock Holdings, Inc
BMCH
| $822K | 0.01% |
19,199
+4,886
| +34% | +$209K |
|
1020
SPS Commerce
SPSC
$4B
| $821K | 0.01% |
10,538
+2,669
| +34% | +$208K |
|
1021
Pinnacle Financial Partners
PNFP
$7.55B
| $815K | 0.01% |
22,886
+5,387
| +31% | +$192K |
|
1022
National Health Investors
NHI
$3.72B
| $812K | 0.01% |
13,472
+3,407
| +34% | +$205K |
|
|
COHR
1023
DELISTED
Coherent Inc
COHR
| $812K | 0.01% |
7,318
+1,866
| +34% | +$207K |
|
1024
TechnipFMC
FTI
$16.4B
| $811K | 0.01% |
172,708
+43,762
| +34% | +$205K |
|
1025
Grocery Outlet
GO
$1.74B
| $809K | 0.01% |
20,566
+5,348
| +35% | +$210K |
|