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 | |
|---|---|---|---|---|---|---|
1176
SPX Corp
SPXC
$9.3B
| $624K | 0.01% |
13,445
+3,463
| +35% | +$161K |
|
1177
Vishay Intertechnology
VSH
$2.07B
| $623K | 0.01% |
39,994
+10,099
| +34% | +$157K |
|
|
WRI
1178
DELISTED
Weingarten Realty Investors
WRI
| $623K | 0.01% |
36,720
+9,130
| +33% | +$155K |
|
1179
Federated Hermes
FHI
$4.19B
| $622K | 0.01% |
28,932
+7,250
| +33% | +$156K |
|
1180
Plexus
PLXS
$3.72B
| $622K | 0.01% |
8,806
+2,180
| +33% | +$154K |
|
|
WPX
1181
DELISTED
WPX Energy, Inc.
WPX
| $620K | 0.01% |
126,591
+31,901
| +34% | +$156K |
|
1182
Cadence Bank
CADE
$7.06B
| $619K | 0.01% |
31,935
+8,047
| +34% | +$156K |
|
|
TCO
1183
DELISTED
Taubman Centers Inc.
TCO
| $619K | 0.01% |
18,591
+4,769
| +35% | +$159K |
|
|
STL
1184
DELISTED
Sterling Bancorp
STL
| $617K | 0.01% |
58,673
+13,880
| +31% | +$146K |
|
1185
Apple Hospitality REIT
APLE
$2.97B
| $615K | 0.01% |
63,983
+15,982
| +33% | +$154K |
|
1186
Ingevity
NGVT
$2.14B
| $615K | 0.01% |
12,433
+2,991
| +32% | +$148K |
|
1187
Cabot Corp
CBT
$4.22B
| $614K | 0.01% |
17,033
+4,240
| +33% | +$153K |
|
1188
Strategic Education
STRA
$2B
| $613K | 0.01% |
6,702
+1,744
| +35% | +$160K |
|
1189
Clearway Energy Class C
CWEN
$3.39B
| $613K | 0.01% |
22,739
+5,855
| +35% | +$158K |
|
1190
Bankunited
BKU
$2.97B
| $611K | 0.01% |
27,876
+6,405
| +30% | +$140K |
|
1191
Sabre
SABR
$730M
| $611K | 0.01% |
93,910
+32,121
| +52% | +$209K |
|
1192
Bank of Hawaii
BOH
$2.72B
| $610K | 0.01% |
12,073
+3,036
| +34% | +$153K |
|
1193
Compass Minerals
CMP
$766M
| $607K | 0.01% |
10,230
+2,580
| +34% | +$153K |
|
|
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
| $607K | 0.01% |
27,616
+7,011
| +34% | +$154K |
|
1195
GATX Corp
GATX
$6.12B
| $604K | 0.01% |
9,477
+2,388
| +34% | +$152K |
|
1196
Spirit AeroSystems
SPR
$4.57B
| $602K | 0.01% |
31,846
+8,204
| +35% | +$155K |
|
1197
Xencor
XNCR
$616M
| $600K | 0.01% |
15,480
+3,913
| +34% | +$152K |
|
|
PACW
1198
DELISTED
PacWest Bancorp
PACW
| $600K | 0.01% |
35,146
+8,856
| +34% | +$151K |
|
|
ALLK
1199
DELISTED
Allakos
ALLK
| $599K | 0.01% |
7,357
+1,860
| +34% | +$151K |
|
|
MIC
1200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $599K | 0.01% |
22,276
+5,634
| +34% | +$151K |
|