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 | |
|---|---|---|---|---|---|---|
1026
Allete
ALE
$3.67B
| $808K | 0.01% |
15,625
+3,957
| +34% | +$205K |
|
1027
Viavi Solutions
VIAV
$2.69B
| $807K | 0.01% |
68,786
+16,816
| +32% | +$197K |
|
1028
Hecla Mining
HL
$7.51B
| $806K | 0.01% |
158,748
+40,654
| +34% | +$206K |
|
1029
LCI Industries
LCII
$2.43B
| $806K | 0.01% |
7,584
+1,935
| +34% | +$206K |
|
1030
Box
BOX
$4.7B
| $804K | 0.01% |
46,300
+12,528
| +37% | +$218K |
|
1031
COPT Defense Properties
CDP
$3.46B
| $803K | 0.01% |
33,845
+8,547
| +34% | +$203K |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $803K | 0.01% |
20,140
+5,039
| +33% | +$201K |
|
1033
Evercore
EVR
$13.2B
| $801K | 0.01% |
12,230
+3,057
| +33% | +$200K |
|
1034
Valmont Industries
VMI
$7.37B
| $800K | 0.01% |
6,444
+1,581
| +33% | +$196K |
|
1035
PTC Therapeutics
PTCT
$4.85B
| $798K | 0.01% |
17,074
+4,554
| +36% | +$213K |
|
1036
TG Therapeutics
TGTX
$5.1B
| $798K | 0.01% |
29,816
+12,042
| +68% | +$322K |
|
1037
Casella Waste Systems
CWST
$5.79B
| $797K | 0.01% |
14,278
+3,714
| +35% | +$207K |
|
1038
Innovative Industrial Properties
IIPR
$1.6B
| $797K | 0.01% |
6,425
+2,680
| +72% | +$332K |
|
1039
Alkermes
ALKS
$4.45B
| $794K | 0.01% |
47,896
+12,282
| +34% | +$204K |
|
1040
Valley National Bancorp
VLY
$6.04B
| $793K | 0.01% |
115,748
+29,283
| +34% | +$201K |
|
1041
Travel + Leisure Co
TNL
$4.02B
| $790K | 0.01% |
25,687
+5,982
| +30% | +$184K |
|
1042
Watts Water Technologies
WTS
$9.39B
| $789K | 0.01% |
7,879
+1,964
| +33% | +$197K |
|
1043
Werner Enterprises
WERN
$1.68B
| $788K | 0.01% |
18,761
+4,717
| +34% | +$198K |
|
1044
Cracker Barrel
CBRL
$1.14B
| $787K | 0.01% |
6,864
+1,730
| +34% | +$198K |
|
1045
Bank OZK
OZK
$5.88B
| $786K | 0.01% |
36,862
+9,131
| +33% | +$195K |
|
1046
Nu Skin
NUS
$596M
| $784K | 0.01% |
15,660
+3,123
| +25% | +$156K |
|
1047
TriNet
TNET
$3.35B
| $783K | 0.01% |
13,196
+3,110
| +31% | +$185K |
|
1048
Columbia Sportswear
COLM
$2.99B
| $781K | 0.01% |
8,978
+2,119
| +31% | +$184K |
|
1049
New Jersey Resources
NJR
$4.74B
| $781K | 0.01% |
28,892
+7,321
| +34% | +$198K |
|
1050
WD-40
WDFC
$2.86B
| $781K | 0.01% |
4,124
+1,030
| +33% | +$195K |
|