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 | |
|---|---|---|---|---|---|---|
1051
Boyd Gaming
BYD
$6.79B
| $773K | 0.01% |
25,176
+6,358
| +34% | +$195K |
|
1052
Cleveland-Cliffs
CLF
$5.78B
| $772K | 0.01% |
120,272
+30,439
| +34% | +$195K |
|
1053
Digital Turbine
APPS
$501M
| $771K | 0.01% |
23,555
+5,935
| +34% | +$194K |
|
1054
Capri Holdings
CPRI
$2.43B
| $771K | 0.01% |
42,814
+10,787
| +34% | +$194K |
|
1055
Avnet
AVT
$4.46B
| $770K | 0.01% |
29,795
+7,261
| +32% | +$188K |
|
1056
Cogent Communications
CCOI
$1.77B
| $769K | 0.01% |
12,804
+3,291
| +35% | +$198K |
|
1057
Green Dot
GDOT
$751M
| $769K | 0.01% |
15,186
+4,077
| +37% | +$206K |
|
|
ACIA
1058
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $765K | 0.01% |
11,348
+2,896
| +34% | +$195K |
|
1059
Brighthouse Financial
BHF
$2.8B
| $762K | 0.01% |
28,316
+4,595
| +19% | +$124K |
|
1060
Chart Industries
GTLS
$8.95B
| $762K | 0.01% |
10,848
+2,746
| +34% | +$193K |
|
|
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $762K | 0.01% |
17,465
+4,400
| +34% | +$192K |
|
|
PSB
1062
DELISTED
PS Business Parks, Inc.
PSB
| $761K | 0.01% |
6,218
+1,573
| +34% | +$193K |
|
1063
OneMain Financial
OMF
$7.2B
| $760K | 0.01% |
24,317
+5,887
| +32% | +$184K |
|
1064
Aaon
AAON
$6.7B
| $757K | 0.01% |
18,840
+4,731
| +34% | +$190K |
|
1065
Dorman Products
DORM
$4.93B
| $752K | 0.01% |
8,322
+2,076
| +33% | +$188K |
|
1066
MasTec
MTZ
$15B
| $751K | 0.01% |
17,802
+4,019
| +29% | +$170K |
|
|
NUVA
1067
DELISTED
NuVasive, Inc.
NUVA
| $751K | 0.01% |
15,464
+3,694
| +31% | +$179K |
|
1068
Fate Therapeutics
FATE
$111M
| $750K | 0.01% |
18,753
+5,104
| +37% | +$204K |
|
|
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
| $750K | 0.01% |
30,807
+7,754
| +34% | +$189K |
|
1070
LGI Homes
LGIH
$1.39B
| $747K | 0.01% |
6,430
+1,565
| +32% | +$182K |
|
1071
Virgin Galactic
SPCE
$191M
| $747K | 0.01% |
1,942
+1,232
| +174% | +$474K |
|
1072
Diodes
DIOD
$2.44B
| $745K | 0.01% |
13,204
+3,380
| +34% | +$191K |
|
1073
Sprouts Farmers Market
SFM
$13.3B
| $744K | 0.01% |
35,540
+9,010
| +34% | +$189K |
|
1074
Teradata
TDC
$2B
| $743K | 0.01% |
32,738
+7,346
| +29% | +$167K |
|
|
CVET
1075
DELISTED
Covetrus, Inc. Common Stock
CVET
| $742K | 0.01% |
30,400
+7,624
| +33% | +$186K |
|