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 | |
|---|---|---|---|---|---|---|
|
PMT
1326
PennyMac Mortgage Investment
PMT
$1.08B
| $484K | ﹤0.01% |
30,125
+7,478
| +33% | +$120K |
|
1327
Viasat
VSAT
$4.28B
| $484K | ﹤0.01% |
14,063
+3,546
| +34% | +$122K |
|
1328
Healthcare Services Group
HCSG
$1.2B
| $483K | ﹤0.01% |
22,454
+5,660
| +34% | +$122K |
|
1329
Korn Ferry
KFY
$3.93B
| $482K | ﹤0.01% |
16,609
+4,143
| +33% | +$120K |
|
1330
MaxLinear
MXL
$1.4B
| $482K | ﹤0.01% |
20,741
+5,314
| +34% | +$123K |
|
1331
JELD-WEN Holding
JELD
$566M
| $481K | ﹤0.01% |
21,281
+5,363
| +34% | +$121K |
|
|
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $481K | ﹤0.01% |
15,171
+3,829
| +34% | +$121K |
|
1333
Zymeworks
ZYME
$1.24B
| $480K | ﹤0.01% |
10,305
+2,598
| +34% | +$121K |
|
1334
Avanos Medical
AVNS
$576M
| $479K | ﹤0.01% |
14,409
+3,630
| +34% | +$121K |
|
1335
MACOM Technology Solutions
MTSI
$9.76B
| $479K | ﹤0.01% |
14,087
+3,608
| +34% | +$123K |
|
1336
Worthington Enterprises
WOR
$3.26B
| $478K | ﹤0.01% |
19,031
+4,663
| +32% | +$117K |
|
1337
WaFd
WAFD
$2.49B
| $477K | ﹤0.01% |
22,843
+5,292
| +30% | +$111K |
|
1338
CareDx
CDNA
$720M
| $476K | ﹤0.01% |
12,550
+3,451
| +38% | +$131K |
|
|
CIM
1339
Chimera Investment
CIM
$1.17B
| $476K | ﹤0.01% |
19,333
+5,247
| +37% | +$129K |
|
1340
NETSCOUT
NTCT
$1.85B
| $476K | ﹤0.01% |
21,791
+5,121
| +31% | +$112K |
|
1341
Helmerich & Payne
HP
$2.08B
| $475K | ﹤0.01% |
32,413
+7,525
| +30% | +$110K |
|
1342
O-I Glass
OI
$2.04B
| $475K | ﹤0.01% |
44,880
+11,450
| +34% | +$121K |
|
1343
Texas Capital Bancshares
TCBI
$4B
| $474K | ﹤0.01% |
15,215
+3,852
| +34% | +$120K |
|
|
FIT
1344
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $474K | ﹤0.01% |
68,124
+17,530
| +35% | +$122K |
|
1345
Boise Cascade
BCC
$3.32B
| $472K | ﹤0.01% |
11,826
+3,026
| +34% | +$121K |
|
1346
Walker & Dunlop
WD
$2.97B
| $472K | ﹤0.01% |
8,903
+2,267
| +34% | +$120K |
|
|
HTO
1347
H2O America Common Stock
HTO
$1.76B
| $471K | ﹤0.01% |
7,740
+1,959
| +34% | +$119K |
|
1348
Mueller Water Products
MWA
$3.98B
| $470K | ﹤0.01% |
45,221
+11,335
| +33% | +$118K |
|
1349
ServisFirst Bancshares
SFBS
$4.63B
| $470K | ﹤0.01% |
13,809
+3,506
| +34% | +$119K |
|
|
VNE
1350
DELISTED
Veoneer, Inc.
VNE
| $470K | ﹤0.01% |
31,976
+8,087
| +34% | +$119K |
|