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 | |
|---|---|---|---|---|---|---|
1101
Howard Hughes
HHH
$4.84B
| $716K | 0.01% |
13,040
+3,262
| +33% | +$179K |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $716K | 0.01% |
13,064
+3,858
| +42% | +$211K |
|
1103
FirstCash
FCFS
$6.49B
| $715K | 0.01% |
12,504
+3,025
| +32% | +$173K |
|
1104
Tri Pointe Homes
TPH
$3.09B
| $713K | 0.01% |
39,296
+8,582
| +28% | +$156K |
|
1105
Acadia Healthcare
ACHC
$2.01B
| $712K | 0.01% |
24,153
+6,161
| +34% | +$182K |
|
|
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
| $712K | 0.01% |
6,039
+1,522
| +34% | +$179K |
|
1107
Element Solutions
ESI
$6.36B
| $710K | 0.01% |
67,551
+16,271
| +32% | +$171K |
|
1108
H.B. Fuller
FUL
$3.33B
| $710K | 0.01% |
15,512
+3,913
| +34% | +$179K |
|
1109
Park Hotels & Resorts
PK
$2.39B
| $710K | 0.01% |
71,086
+16,920
| +31% | +$169K |
|
1110
Trupanion
TRUP
$1.87B
| $710K | 0.01% |
9,003
+2,296
| +34% | +$181K |
|
1111
Premier
PINC
$2.2B
| $709K | 0.01% |
21,596
+5,556
| +35% | +$182K |
|
1112
Madison Square Garden
MSGS
$5.12B
| $707K | 0.01% |
4,698
+1,184
| +34% | +$178K |
|
|
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
| $706K | 0.01% |
66,446
+16,739
| +34% | +$178K |
|
|
RETA
1114
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $704K | 0.01% |
7,224
+1,869
| +35% | +$182K |
|
1115
American Eagle Outfitters
AEO
$3.18B
| $703K | 0.01% |
47,440
+11,635
| +32% | +$172K |
|
1116
Crane NXT
CXT
$3.46B
| $702K | 0.01% |
40,292
+9,544
| +31% | +$166K |
|
1117
Kratos Defense & Security Solutions
KTOS
$11.7B
| $701K | 0.01% |
36,353
+9,136
| +34% | +$176K |
|
1118
Itron
ITRI
$5.47B
| $700K | 0.01% |
11,524
+2,957
| +35% | +$180K |
|
|
ADSW
1119
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $699K | 0.01% |
23,130
+5,882
| +34% | +$178K |
|
1120
Fabrinet
FN
$12.8B
| $698K | 0.01% |
11,080
+2,717
| +32% | +$171K |
|
1121
Franklin Electric
FELE
$4.21B
| $697K | 0.01% |
11,840
+2,939
| +33% | +$173K |
|
1122
Wintrust Financial
WTFC
$9.08B
| $696K | 0.01% |
17,371
+4,320
| +33% | +$173K |
|
1123
CNO Financial Group
CNO
$3.8B
| $695K | 0.01% |
43,335
+10,318
| +31% | +$165K |
|
|
NGHC
1124
DELISTED
National General Holdings Corp
NGHC
| $695K | 0.01% |
20,592
+5,225
| +34% | +$176K |
|
1125
Avista
AVA
$2.95B
| $693K | 0.01% |
20,304
+5,135
| +34% | +$175K |
|