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 | |
|---|---|---|---|---|---|---|
|
NSTG
1301
DELISTED
NanoString Technologies, Inc.
NSTG
| $509K | 0.01% |
11,383
+3,032
| +36% | +$136K |
|
1302
Atlantic Union Bankshares
AUB
$5.02B
| $508K | 0.01% |
23,749
+5,869
| +33% | +$126K |
|
|
DEA
1303
Easterly Government Properties
DEA
$1.06B
| $508K | 0.01% |
9,066
+2,290
| +34% | +$128K |
|
1304
HUB Group
HUBG
$2.21B
| $508K | 0.01% |
20,232
+5,176
| +34% | +$130K |
|
|
RCM
1305
DELISTED
R1 RCM Inc. Common Stock
RCM
| $505K | 0.01% |
29,466
+7,506
| +34% | +$129K |
|
1306
Dycom Industries
DY
$7.51B
| $504K | 0.01% |
9,545
+2,430
| +34% | +$128K |
|
|
ALTR
1307
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $503K | 0.01% |
11,986
+3,308
| +38% | +$139K |
|
|
CMD
1308
DELISTED
Cantel Medical Corporation
CMD
| $503K | 0.01% |
11,443
+2,794
| +32% | +$123K |
|
|
ELME
1309
Elme Communities
ELME
$1.51B
| $500K | 0.01% |
24,838
+6,304
| +34% | +$127K |
|
1310
Winnebago Industries
WGO
$953M
| $499K | 0.01% |
9,659
+2,436
| +34% | +$126K |
|
1311
Mr. Cooper
COOP
$14B
| $496K | ﹤0.01% |
22,200
+5,753
| +35% | +$129K |
|
1312
Progress Software
PRGS
$1.83B
| $496K | ﹤0.01% |
13,514
+3,334
| +33% | +$122K |
|
1313
Cathay General Bancorp
CATY
$3.4B
| $494K | ﹤0.01% |
22,804
+5,708
| +33% | +$124K |
|
1314
Navient
NAVI
$1.29B
| $494K | ﹤0.01% |
58,485
+14,848
| +34% | +$125K |
|
1315
Pebblebrook Hotel Trust
PEB
$1.36B
| $494K | ﹤0.01% |
39,454
+9,896
| +33% | +$124K |
|
1316
BOK Financial
BOKF
$7.02B
| $492K | ﹤0.01% |
9,546
+2,377
| +33% | +$123K |
|
|
SYNH
1317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $492K | ﹤0.01% |
9,258
-4,860
| -34% | -$258K |
|
1318
Pacific Biosciences
PACB
$378M
| $491K | ﹤0.01% |
49,732
+18,645
| +60% | +$184K |
|
1319
Hancock Whitney
HWC
$5.38B
| $490K | ﹤0.01% |
26,034
+6,344
| +32% | +$119K |
|
|
X
1320
DELISTED
US Steel
X
| $488K | ﹤0.01% |
66,494
+28,113
| +73% | +$206K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $488K | ﹤0.01% |
11,039
+2,799
| +34% | +$124K |
|
1322
First Citizens BancShares
FCNCA
$25.4B
| $485K | ﹤0.01% |
1,521
+341
| +29% | +$109K |
|
1323
Opko Health
OPK
$1.12B
| $485K | ﹤0.01% |
131,370
+33,720
| +35% | +$124K |
|
1324
Bloom Energy
BE
$15.7B
| $484K | ﹤0.01% |
26,946
+11,590
| +75% | +$208K |
|
1325
Forward Air
FWRD
$913M
| $484K | ﹤0.01% |
8,441
+2,090
| +33% | +$120K |
|