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 | |
|---|---|---|---|---|---|---|
1226
FormFactor
FORM
$2.27B
| $573K | 0.01% |
22,981
+5,794
| +34% | +$144K |
|
1227
Corcept Therapeutics
CORT
$7.83B
| $572K | 0.01% |
32,850
+8,278
| +34% | +$144K |
|
|
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $572K | 0.01% |
38,185
+9,529
| +33% | +$143K |
|
1229
Simply Good Foods
SMPL
$2.78B
| $571K | 0.01% |
25,900
+6,534
| +34% | +$144K |
|
|
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $569K | 0.01% |
35,015
+9,005
| +35% | +$146K |
|
1231
Asbury Automotive
ABG
$4.86B
| $567K | 0.01% |
5,820
+1,453
| +33% | +$142K |
|
1232
First Hawaiian
FHB
$3.19B
| $567K | 0.01% |
39,173
+9,847
| +34% | +$143K |
|
1233
Comfort Systems
FIX
$26.5B
| $567K | 0.01% |
11,005
+2,741
| +33% | +$141K |
|
1234
Brinker International
EAT
$7.07B
| $566K | 0.01% |
13,249
+3,339
| +34% | +$143K |
|
1235
Kennedy-Wilson Holdings
KW
$1.23B
| $566K | 0.01% |
38,966
+10,063
| +35% | +$146K |
|
|
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
| $566K | 0.01% |
13,976
+3,546
| +34% | +$144K |
|
|
ARNC
1237
DELISTED
Arconic Corporation
ARNC
| $564K | 0.01% |
29,615
+7,628
| +35% | +$145K |
|
1238
Assured Guaranty
AGO
$3.89B
| $563K | 0.01% |
26,225
+5,341
| +26% | +$115K |
|
|
MANT
1239
DELISTED
Mantech International Corp
MANT
| $563K | 0.01% |
8,169
+2,076
| +34% | +$143K |
|
|
DCPH
1240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $562K | 0.01% |
10,956
+3,001
| +38% | +$154K |
|
|
AQUA
1241
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $562K | 0.01% |
26,472
+6,730
| +34% | +$143K |
|
1242
Openlane
KAR
$3.12B
| $561K | 0.01% |
38,988
+9,902
| +34% | +$142K |
|
|
EPAY
1243
DELISTED
Bottomline Technologies Inc
EPAY
| $559K | 0.01% |
13,254
+3,321
| +33% | +$140K |
|
1244
Sanmina
SANM
$6.53B
| $557K | 0.01% |
20,580
+4,635
| +29% | +$125K |
|
1245
Trinity Industries
TRN
$2.28B
| $555K | 0.01% |
28,443
+6,829
| +32% | +$133K |
|
1246
Veracyte
VCYT
$2.42B
| $555K | 0.01% |
17,073
+6,408
| +60% | +$208K |
|
1247
Inovio Pharmaceuticals
INO
$141M
| $553K | 0.01% |
3,975
+1,230
| +45% | +$171K |
|
1248
Rogers Corp
ROG
$1.44B
| $552K | 0.01% |
5,630
+1,429
| +34% | +$140K |
|
|
FLOW
1249
DELISTED
SPX FLOW, Inc.
FLOW
| $551K | 0.01% |
12,868
+3,257
| +34% | +$139K |
|
1250
Apellis Pharmaceuticals
APLS
$3.29B
| $550K | 0.01% |
18,227
+4,627
| +34% | +$140K |
|