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 | |
|---|---|---|---|---|---|---|
1251
eHealth
EHTH
$115M
| $550K | 0.01% |
6,956
+2,264
| +48% | +$179K |
|
1252
Prestige Consumer Healthcare
PBH
$3.2B
| $550K | 0.01% |
15,112
+3,767
| +33% | +$137K |
|
1253
PRA Group
PRAA
$653M
| $549K | 0.01% |
13,740
+3,490
| +34% | +$139K |
|
|
CUB
1254
DELISTED
Cubic Corporation
CUB
| $549K | 0.01% |
9,444
+2,380
| +34% | +$138K |
|
1255
Appian
APPN
$2.3B
| $547K | 0.01% |
8,441
+2,200
| +35% | +$143K |
|
1256
CryoPort
CYRX
$480M
| $545K | 0.01% |
11,496
+3,406
| +42% | +$161K |
|
1257
CarGurus
CARG
$3.51B
| $544K | 0.01% |
25,166
+6,481
| +35% | +$140K |
|
1258
Four Corners Property Trust
FCPT
$2.68B
| $543K | 0.01% |
21,219
+5,415
| +34% | +$139K |
|
1259
Coeur Mining
CDE
$9.88B
| $542K | 0.01% |
73,482
+18,618
| +34% | +$137K |
|
|
SILK
1260
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $542K | 0.01% |
8,068
+2,052
| +34% | +$138K |
|
1261
Ambarella
AMBA
$3.55B
| $541K | 0.01% |
10,362
+2,791
| +37% | +$146K |
|
1262
Commault Systems
CVLT
$7.84B
| $540K | 0.01% |
13,235
+3,243
| +32% | +$132K |
|
1263
Goodyear
GT
$2.45B
| $539K | 0.01% |
70,302
+17,783
| +34% | +$136K |
|
1264
Cerence
CRNC
$426M
| $538K | 0.01% |
11,012
+2,788
| +34% | +$136K |
|
|
SJI
1265
DELISTED
South Jersey Industries, Inc.
SJI
| $538K | 0.01% |
27,898
+7,033
| +34% | +$136K |
|
1266
B&G Foods
BGS
$369M
| $537K | 0.01% |
19,347
+4,892
| +34% | +$136K |
|
1267
Dana Inc
DAN
$2.73B
| $537K | 0.01% |
43,595
+11,106
| +34% | +$137K |
|
1268
Telephone and Data Systems
TDS
$4.53B
| $537K | 0.01% |
29,131
+7,285
| +33% | +$134K |
|
|
PS
1269
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $537K | 0.01% |
31,328
+7,955
| +34% | +$136K |
|
1270
MillerKnoll
MLKN
$1.44B
| $535K | 0.01% |
17,734
+4,403
| +33% | +$133K |
|
1271
Palomar
PLMR
$3.18B
| $534K | 0.01% |
5,124
+1,298
| +34% | +$135K |
|
1272
Macy's
M
$4.67B
| $533K | 0.01% |
93,436
+23,541
| +34% | +$134K |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$782M
| $532K | 0.01% |
51,443
+11,610
| +29% | +$120K |
|
1274
CNX Resources
CNX
$4.14B
| $532K | 0.01% |
56,341
+14,214
| +34% | +$134K |
|
1275
CommScope
COMM
$3.67B
| $532K | 0.01% |
59,102
+15,170
| +35% | +$137K |
|