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 | |
|---|---|---|---|---|---|---|
1126
Treehouse Foods
THS
$882M
| $690K | 0.01% |
17,027
+4,338
| +34% | +$176K |
|
|
DOOR
1127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $690K | 0.01% |
7,008
+1,662
| +31% | +$164K |
|
1128
Ryder
R
$7.65B
| $685K | 0.01% |
16,215
+4,187
| +35% | +$177K |
|
1129
MGE Energy Inc
MGEE
$3.08B
| $684K | 0.01% |
10,911
+3,086
| +39% | +$193K |
|
|
GRA
1130
DELISTED
W.R. Grace & Co.
GRA
| $684K | 0.01% |
16,971
+4,168
| +33% | +$168K |
|
1131
EXL Service
EXLS
$7.04B
| $683K | 0.01% |
51,770
+13,295
| +35% | +$175K |
|
|
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
| $679K | 0.01% |
62,382
+17,013
| +37% | +$185K |
|
1133
Artisan Partners
APAM
$3.27B
| $678K | 0.01% |
17,384
+4,893
| +39% | +$191K |
|
1134
CONMED
CNMD
$1.64B
| $677K | 0.01% |
8,610
+2,179
| +34% | +$171K |
|
1135
UMB Financial
UMBF
$9.16B
| $676K | 0.01% |
13,799
+3,273
| +31% | +$160K |
|
1136
National Storage Affiliates Trust
NSA
$2.45B
| $673K | 0.01% |
20,562
+7,091
| +53% | +$232K |
|
1137
Select Medical
SEM
$1.55B
| $673K | 0.01% |
60,025
+15,013
| +33% | +$168K |
|
1138
Shake Shack
SHAK
$4.06B
| $668K | 0.01% |
10,366
+3,374
| +48% | +$217K |
|
1139
Spectrum Brands
SPB
$1.29B
| $668K | 0.01% |
11,691
+2,368
| +25% | +$135K |
|
1140
Stepan Co
SCL
$1.09B
| $665K | 0.01% |
6,102
+1,530
| +33% | +$167K |
|
1141
WESCO International
WCC
$10.4B
| $664K | 0.01% |
15,081
-1,972
| -12% | -$86.8K |
|
1142
LivaNova
LIVN
$3.07B
| $663K | 0.01% |
14,659
+3,735
| +34% | +$169K |
|
1143
FNB Corp
FNB
$5.89B
| $661K | 0.01% |
97,478
+24,120
| +33% | +$164K |
|
1144
Tenet Healthcare
THC
$17B
| $658K | 0.01% |
26,856
+6,848
| +34% | +$168K |
|
1145
Twist Bioscience
TWST
$1.53B
| $657K | 0.01% |
8,654
+2,320
| +37% | +$176K |
|
1146
Agios Pharmaceuticals
AGIO
$2.14B
| $655K | 0.01% |
18,708
+4,790
| +34% | +$168K |
|
1147
Merit Medical Systems
MMSI
$5.07B
| $654K | 0.01% |
15,039
+3,824
| +34% | +$166K |
|
1148
Alcoa
AA
$8.61B
| $652K | 0.01% |
56,097
+14,135
| +34% | +$164K |
|
|
TRTN
1149
DELISTED
Triton International Limited
TRTN
| $647K | 0.01% |
15,903
+3,697
| +30% | +$150K |
|
1150
CVB Financial
CVBF
$2.77B
| $646K | 0.01% |
38,844
+8,803
| +29% | +$146K |
|