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 | |
|---|---|---|---|---|---|---|
1276
Federal Signal
FSS
$7.65B
| $532K | 0.01% |
18,177
+4,520
| +33% | +$132K |
|
1277
AtriCure
ATRC
$1.75B
| $530K | 0.01% |
13,291
+3,349
| +34% | +$134K |
|
1278
InterDigital
IDCC
$7.7B
| $529K | 0.01% |
9,279
+2,345
| +34% | +$134K |
|
|
BIG
1279
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.01% |
11,836
+3,024
| +34% | +$135K |
|
1280
Medifast
MED
$152M
| $526K | 0.01% |
3,199
+839
| +36% | +$138K |
|
1281
Minerals Technologies
MTX
$1.98B
| $526K | 0.01% |
10,293
+2,512
| +32% | +$128K |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $526K | 0.01% |
29,681
+7,490
| +34% | +$133K |
|
1283
Graham Holdings Company
GHC
$4.97B
| $521K | 0.01% |
1,289
+308
| +31% | +$124K |
|
1284
Independent Bank
INDB
$3.46B
| $521K | 0.01% |
9,937
+2,179
| +28% | +$114K |
|
1285
Simmons First National
SFNC
$2.97B
| $521K | 0.01% |
32,879
+7,232
| +28% | +$115K |
|
|
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
| $521K | 0.01% |
71,709
+18,661
| +35% | +$136K |
|
1287
Cardlytics
CDLX
$61.2M
| $517K | 0.01% |
7,324
+2,101
| +40% | +$148K |
|
|
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
| $517K | 0.01% |
25,662
+6,466
| +34% | +$130K |
|
1289
Sunstone Hotel Investors
SHO
$1.76B
| $517K | 0.01% |
65,063
+14,253
| +28% | +$113K |
|
|
B
1290
DELISTED
Barnes Group Inc.
B
| $517K | 0.01% |
14,459
+3,559
| +33% | +$127K |
|
1291
Editas Medicine
EDIT
$244M
| $516K | 0.01% |
18,405
+6,019
| +49% | +$169K |
|
1292
Topgolf Callaway Brands
MODG
$1.7B
| $516K | 0.01% |
26,975
+6,796
| +34% | +$130K |
|
|
PDM
1293
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $516K | 0.01% |
37,995
+9,581
| +34% | +$130K |
|
|
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $516K | 0.01% |
16,616
+4,192
| +34% | +$130K |
|
1295
Columbia Banking Systems
COLB
$7.84B
| $515K | 0.01% |
21,595
+5,313
| +33% | +$127K |
|
1296
Jack in the Box
JACK
$342M
| $515K | 0.01% |
6,499
+1,646
| +34% | +$130K |
|
1297
CareTrust REIT
CTRE
$7.54B
| $514K | 0.01% |
28,879
+7,331
| +34% | +$130K |
|
|
MGLN
1298
DELISTED
Magellan Health Services, Inc.
MGLN
| $514K | 0.01% |
6,781
+1,810
| +36% | +$137K |
|
1299
Genworth Financial
GNW
$3.51B
| $511K | 0.01% |
152,411
+38,654
| +34% | +$130K |
|
1300
Hilton Grand Vacations
HGV
$3.99B
| $511K | 0.01% |
24,361
+6,034
| +33% | +$127K |
|