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 | |
|---|---|---|---|---|---|---|
1201
Axsome Therapeutics
AXSM
$5.9B
| $598K | 0.01% |
8,391
+2,139
| +34% | +$152K |
|
1202
Insight Enterprises
NSIT
$3.92B
| $598K | 0.01% |
10,576
+2,617
| +33% | +$148K |
|
1203
Light & Wonder
LNW
$7.44B
| $597K | 0.01% |
17,103
+4,391
| +35% | +$153K |
|
1204
Glaukos
GKOS
$4.8B
| $595K | 0.01% |
12,011
+3,211
| +36% | +$159K |
|
1205
J&J Snack Foods
JJSF
$2.03B
| $595K | 0.01% |
4,560
+1,144
| +33% | +$149K |
|
|
CSOD
1206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $595K | 0.01% |
16,371
+4,614
| +39% | +$168K |
|
|
ESGR
1207
DELISTED
Enstar Group
ESGR
| $590K | 0.01% |
3,652
+1,012
| +38% | +$163K |
|
1208
Olin
OLN
$3.04B
| $590K | 0.01% |
47,629
+12,030
| +34% | +$149K |
|
|
NAV
1209
DELISTED
Navistar International
NAV
| $588K | 0.01% |
13,508
+3,427
| +34% | +$149K |
|
1210
Moelis & Co
MC
$5.55B
| $586K | 0.01% |
16,667
+4,677
| +39% | +$164K |
|
|
UNIT
1211
Uniti Group
UNIT
$1.71B
| $586K | 0.01% |
55,643
+14,200
| +34% | +$150K |
|
1212
Associated Banc-Corp
ASB
$4.34B
| $585K | 0.01% |
46,368
+11,055
| +31% | +$139K |
|
1213
Brady Corp
BRC
$3.74B
| $585K | 0.01% |
14,610
+3,367
| +30% | +$135K |
|
1214
Integer Holdings
ITGR
$3.55B
| $585K | 0.01% |
9,907
+2,503
| +34% | +$148K |
|
1215
Workiva
WK
$4.29B
| $584K | 0.01% |
10,478
+2,698
| +35% | +$150K |
|
1216
Under Armour Class C
UA
$2.05B
| $583K | 0.01% |
59,293
+15,346
| +35% | +$151K |
|
|
SWAV
1217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $583K | 0.01% |
7,690
+2,132
| +38% | +$162K |
|
1218
Visteon
VC
$3.44B
| $581K | 0.01% |
8,396
+2,072
| +33% | +$143K |
|
1219
Ryman Hospitality Properties
RHP
$6.3B
| $580K | 0.01% |
15,757
+3,985
| +34% | +$147K |
|
1220
STAAR Surgical
STAA
$1.39B
| $577K | 0.01% |
10,209
+2,598
| +34% | +$147K |
|
|
INOV
1221
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $577K | 0.01% |
21,818
+5,588
| +34% | +$148K |
|
1222
Moog
MOG.A
$6.29B
| $575K | 0.01% |
9,053
+1,981
| +28% | +$126K |
|
1223
Badger Meter
BMI
$5.24B
| $574K | 0.01% |
8,786
+2,215
| +34% | +$145K |
|
1224
TripAdvisor
TRIP
$2.06B
| $574K | 0.01% |
29,303
+5,650
| +24% | +$111K |
|
1225
Bread Financial
BFH
$2.94B
| $573K | 0.01% |
17,106
+4,310
| +34% | +$144K |
|