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 | |
|---|---|---|---|---|---|---|
|
NOVA
1376
DELISTED
Sunnova Energy
NOVA
| $445K | ﹤0.01% |
+14,642
| New | +$445K |
|
1377
NMI Holdings
NMIH
$3.13B
| $444K | ﹤0.01% |
24,946
+6,432
| +35% | +$114K |
|
1378
Avis
CAR
$5.53B
| $442K | ﹤0.01% |
16,789
+3,363
| +25% | +$88.5K |
|
1379
Westamerica Bancorp
WABC
$1.26B
| $442K | ﹤0.01% |
8,128
+2,020
| +33% | +$110K |
|
|
SRNE
1380
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $442K | ﹤0.01% |
39,642
+13,038
| +49% | +$145K |
|
1381
Vicor
VICR
$2.29B
| $441K | ﹤0.01% |
5,669
+1,466
| +35% | +$114K |
|
1382
Stitch Fix
SFIX
$757M
| $440K | ﹤0.01% |
16,202
+4,336
| +37% | +$118K |
|
1383
La-Z-Boy
LZB
$1.44B
| $439K | ﹤0.01% |
13,889
+3,490
| +34% | +$110K |
|
1384
Upbound Group
UPBD
$1.48B
| $437K | ﹤0.01% |
14,604
+3,481
| +31% | +$104K |
|
|
UFS
1385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $437K | ﹤0.01% |
16,653
+3,952
| +31% | +$104K |
|
1386
Onto Innovation
ONTO
$5.3B
| $436K | ﹤0.01% |
14,649
+3,300
| +29% | +$98.2K |
|
1387
Yelp
YELP
$2B
| $436K | ﹤0.01% |
21,691
+5,476
| +34% | +$110K |
|
|
DLPH
1388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $435K | ﹤0.01% |
26,053
+6,626
| +34% | +$111K |
|
1389
Edgewell Personal Care
EPC
$1.02B
| $434K | ﹤0.01% |
15,575
+3,931
| +34% | +$110K |
|
1390
McGrath RentCorp
MGRC
$3.1B
| $434K | ﹤0.01% |
7,286
+1,802
| +33% | +$107K |
|
|
MTOR
1391
DELISTED
MERITOR, Inc.
MTOR
| $434K | ﹤0.01% |
20,713
+4,865
| +31% | +$102K |
|
1392
Cal-Maine
CALM
$5.38B
| $433K | ﹤0.01% |
11,279
+4,344
| +63% | +$167K |
|
1393
Central Garden & Pet Class A
CENTA
$2.09B
| $432K | ﹤0.01% |
14,946
+3,608
| +32% | +$104K |
|
1394
WesBanco
WSBC
$3.06B
| $432K | ﹤0.01% |
20,234
+4,926
| +32% | +$105K |
|
1395
RLJ Lodging Trust
RLJ
$1.16B
| $431K | ﹤0.01% |
49,818
+11,767
| +31% | +$102K |
|
|
ILPT
1396
Industrial Logistics Properties Trust
ILPT
$417M
| $430K | ﹤0.01% |
19,668
+4,956
| +34% | +$108K |
|
1397
Global Net Lease
GNL
$1.84B
| $429K | ﹤0.01% |
26,994
+6,803
| +34% | +$108K |
|
1398
Pricesmart
PSMT
$3.63B
| $429K | ﹤0.01% |
6,463
+1,626
| +34% | +$108K |
|
1399
John Wiley & Sons Class A
WLY
$2.24B
| $427K | ﹤0.01% |
13,464
+3,377
| +33% | +$107K |
|
|
PRFT
1400
DELISTED
Perficient Inc
PRFT
| $427K | ﹤0.01% |
9,982
+2,558
| +34% | +$109K |
|