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 | |
|---|---|---|---|---|---|---|
1151
Applied Industrial Technologies
AIT
$9.94B
| $644K | 0.01% |
11,679
+2,949
| +34% | +$163K |
|
1152
AppFolio
APPF
$9.9B
| $644K | 0.01% |
4,538
+1,206
| +36% | +$171K |
|
1153
EPR Properties
EPR
$4.45B
| $643K | 0.01% |
23,379
+5,643
| +32% | +$155K |
|
1154
Allogene Therapeutics
ALLO
$251M
| $642K | 0.01% |
17,016
+4,329
| +34% | +$163K |
|
1155
Arcosa
ACA
$4.67B
| $641K | 0.01% |
14,547
+3,650
| +33% | +$161K |
|
1156
Evertec
EVTC
$2.14B
| $640K | 0.01% |
18,432
+4,619
| +33% | +$160K |
|
1157
Ovintiv
OVV
$10.8B
| $640K | 0.01% |
78,396
+19,752
| +34% | +$161K |
|
|
STAY
1158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $640K | 0.01% |
53,552
+13,544
| +34% | +$162K |
|
1159
California Water Service
CWT
$2.76B
| $639K | 0.01% |
14,699
+3,832
| +35% | +$167K |
|
1160
Hillenbrand
HI
$1.73B
| $639K | 0.01% |
22,544
+5,679
| +34% | +$161K |
|
1161
iRobot
IRBT
$107M
| $639K | 0.01% |
8,413
+2,014
| +31% | +$153K |
|
1162
Under Armour
UAA
$2.08B
| $639K | 0.01% |
56,862
+14,339
| +34% | +$161K |
|
|
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
| $639K | 0.01% |
26,677
+6,791
| +34% | +$163K |
|
1164
Gibraltar Industries
ROCK
$1.78B
| $637K | 0.01% |
9,778
+2,494
| +34% | +$162K |
|
|
VSLR
1165
DELISTED
VIVINT SOLAR, INC.
VSLR
| $637K | 0.01% |
15,046
+4,024
| +37% | +$170K |
|
1166
Shenandoah Telecom
SHEN
$744M
| $635K | 0.01% |
14,286
+3,611
| +34% | +$161K |
|
1167
Outfront Media
OUT
$3.16B
| $634K | 0.01% |
44,252
+11,194
| +34% | +$160K |
|
1168
ESCO Technologies
ESE
$5.38B
| $633K | 0.01% |
7,856
+1,990
| +34% | +$160K |
|
1169
Wolverine World Wide
WWW
$2.48B
| $633K | 0.01% |
24,497
+6,005
| +32% | +$155K |
|
|
MDLA
1170
DELISTED
Medallia, Inc.
MDLA
| $629K | 0.01% |
22,933
+5,779
| +34% | +$159K |
|
|
REGI
1171
DELISTED
Renewable Energy Group, Inc.
REGI
| $629K | 0.01% |
11,782
+2,987
| +34% | +$159K |
|
1172
Tenable Holdings
TENB
$3.62B
| $627K | 0.01% |
16,609
+4,371
| +36% | +$165K |
|
|
PDCO
1173
DELISTED
Patterson Companies, Inc.
PDCO
| $627K | 0.01% |
26,017
+6,573
| +34% | +$158K |
|
1174
Brink's
BCO
$4.83B
| $626K | 0.01% |
15,234
+3,943
| +35% | +$162K |
|
1175
Old National Bancorp
ONB
$8.88B
| $626K | 0.01% |
49,819
+11,662
| +31% | +$147K |
|