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 | |
|---|---|---|---|---|---|---|
|
BEAT
1351
DELISTED
BioTelemetry, Inc.
BEAT
| $470K | ﹤0.01% |
10,302
+2,630
| +34% | +$120K |
|
1352
Innospec
IOSP
$2.06B
| $469K | ﹤0.01% |
7,411
+1,880
| +34% | +$119K |
|
1353
Rambus
RMBS
$9.53B
| $468K | ﹤0.01% |
34,178
+8,802
| +35% | +$121K |
|
|
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
| $467K | ﹤0.01% |
22,998
+5,801
| +34% | +$118K |
|
1355
Adient
ADNT
$1.92B
| $466K | ﹤0.01% |
26,909
+6,798
| +34% | +$118K |
|
1356
Hamilton Lane
HLNE
$6.55B
| $465K | ﹤0.01% |
7,203
+1,816
| +34% | +$117K |
|
1357
Steven Madden
SHOO
$2.22B
| $465K | ﹤0.01% |
23,830
+5,798
| +32% | +$113K |
|
1358
Antero Midstream
AM
$8.85B
| $463K | ﹤0.01% |
86,264
+20,707
| +32% | +$111K |
|
1359
Penske Automotive Group
PAG
$12.2B
| $463K | ﹤0.01% |
9,710
+2,365
| +32% | +$113K |
|
|
ITCI
1360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $463K | ﹤0.01% |
18,045
+4,496
| +33% | +$115K |
|
1361
8x8 Inc
EGHT
$285M
| $462K | ﹤0.01% |
29,708
+7,739
| +35% | +$120K |
|
1362
Ligand Pharmaceuticals
LGND
$3.24B
| $462K | ﹤0.01% |
7,762
+1,791
| +30% | +$107K |
|
|
CSII
1363
DELISTED
Cardiovascular Systems, Inc.
CSII
| $462K | ﹤0.01% |
11,752
+3,796
| +48% | +$149K |
|
1364
American Airlines Group
AAL
$8.54B
| $461K | ﹤0.01% |
37,489
+13,448
| +56% | +$165K |
|
1365
Group 1 Automotive
GPI
$6.09B
| $461K | ﹤0.01% |
5,210
+1,270
| +32% | +$112K |
|
1366
Range Resources
RRC
$8.3B
| $460K | ﹤0.01% |
69,451
+18,377
| +36% | +$122K |
|
1367
Albany International
AIN
$1.77B
| $459K | ﹤0.01% |
9,262
+2,335
| +34% | +$116K |
|
|
TWNK
1368
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $458K | ﹤0.01% |
37,174
+9,370
| +34% | +$115K |
|
|
CHX
1369
DELISTED
ChampionX
CHX
| $456K | ﹤0.01% |
57,062
+14,467
| +34% | +$116K |
|
1370
Fulton Financial
FULT
$3.51B
| $455K | ﹤0.01% |
48,818
+11,736
| +32% | +$109K |
|
1371
Owens & Minor
OMI
$423M
| $454K | ﹤0.01% |
18,061
+4,542
| +34% | +$114K |
|
1372
Ameris Bancorp
ABCB
$5.07B
| $453K | ﹤0.01% |
19,905
+4,968
| +33% | +$113K |
|
1373
Kura Oncology
KURA
$766M
| $453K | ﹤0.01% |
14,776
+3,699
| +33% | +$113K |
|
|
MAXR
1374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $452K | ﹤0.01% |
18,134
+4,617
| +34% | +$115K |
|
1375
Cavco Industries
CVCO
$4.28B
| $449K | ﹤0.01% |
2,491
+634
| +34% | +$114K |
|