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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$3.51B
| $741K | 0.01% |
15,236
+3,843
| +34% | +$187K |
|
1077
Sensient Technologies
SXT
$4.52B
| $738K | 0.01% |
12,781
+3,228
| +34% | +$186K |
|
1078
ABM Industries
ABM
$2.8B
| $737K | 0.01% |
20,106
+5,039
| +33% | +$185K |
|
|
MNTV
1079
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $737K | 0.01% |
33,329
+9,021
| +37% | +$199K |
|
1080
TEGNA Inc
TGNA
$3.39B
| $736K | 0.01% |
62,640
+16,131
| +35% | +$190K |
|
1081
Installed Building Products
IBP
$7.27B
| $732K | 0.01% |
7,191
+1,771
| +33% | +$180K |
|
1082
Alarm.com
ALRM
$2.78B
| $731K | 0.01% |
13,238
+3,336
| +34% | +$184K |
|
1083
Westlake Corp
WLK
$11.3B
| $731K | 0.01% |
11,556
+2,911
| +34% | +$184K |
|
1084
White Mountains Insurance
WTM
$4.54B
| $731K | 0.01% |
938
+219
| +30% | +$171K |
|
1085
Avient
AVNT
$3.31B
| $730K | 0.01% |
+27,577
| New | +$730K |
|
1086
Energizer
ENR
$2.02B
| $728K | 0.01% |
18,592
+4,488
| +32% | +$176K |
|
1087
Insperity
NSP
$1.99B
| $728K | 0.01% |
11,112
+2,668
| +32% | +$175K |
|
1088
Ormat Technologies
ORA
$5.53B
| $728K | 0.01% |
12,320
+3,112
| +34% | +$184K |
|
1089
Advanced Energy
AEIS
$5.94B
| $727K | 0.01% |
11,547
+2,895
| +33% | +$182K |
|
|
TWOU
1090
DELISTED
2U, Inc.
TWOU
| $727K | 0.01% |
716
+238
| +50% | +$242K |
|
1091
Pacira BioSciences
PCRX
$1.22B
| $726K | 0.01% |
12,074
+3,061
| +34% | +$184K |
|
1092
LendingTree
TREE
$978M
| $726K | 0.01% |
2,365
+598
| +34% | +$184K |
|
1093
Papa John's
PZZA
$1.65B
| $725K | 0.01% |
8,817
+2,260
| +34% | +$186K |
|
1094
Kennametal
KMT
$1.58B
| $724K | 0.01% |
25,018
+6,307
| +34% | +$183K |
|
1095
Quaker Houghton
KWR
$2.46B
| $722K | 0.01% |
4,019
+1,017
| +34% | +$183K |
|
|
AIMC
1096
DELISTED
Altra Industrial Motion Corp.
AIMC
| $721K | 0.01% |
19,506
+4,932
| +34% | +$182K |
|
|
VG
1097
DELISTED
Vonage Holdings Corporation
VG
| $720K | 0.01% |
70,333
+18,246
| +35% | +$187K |
|
1098
Webster Financial
WBS
$10.2B
| $719K | 0.01% |
27,207
+6,436
| +31% | +$170K |
|
1099
Commercial Metals
CMC
$6.47B
| $718K | 0.01% |
35,925
+9,145
| +34% | +$183K |
|
1100
Home BancShares
HOMB
$5.89B
| $718K | 0.01% |
47,339
+11,731
| +33% | +$178K |
|