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 | |
|---|---|---|---|---|---|---|
|
VRTU
1401
DELISTED
Virtusa Corporation
VRTU
| $425K | ﹤0.01% |
8,638
+2,235
| +35% | +$110K |
|
1402
International Bancshares
IBOC
$4.43B
| $423K | ﹤0.01% |
16,227
+3,719
| +30% | +$96.9K |
|
|
SWN
1403
DELISTED
Southwestern Energy Company
SWN
| $423K | ﹤0.01% |
180,039
+57,864
| +47% | +$136K |
|
1404
Kulicke & Soffa
KLIC
$2.03B
| $422K | ﹤0.01% |
18,836
+4,430
| +31% | +$99.2K |
|
1405
Addus HomeCare
ADUS
$2.07B
| $421K | ﹤0.01% |
4,459
+1,123
| +34% | +$106K |
|
1406
Hilltop Holdings
HTH
$2.2B
| $420K | ﹤0.01% |
20,414
+5,070
| +33% | +$104K |
|
1407
Pediatrix Medical
MD
$1.48B
| $420K | ﹤0.01% |
25,770
+6,748
| +35% | +$110K |
|
1408
Rush Enterprises Class A
RUSHA
$4.48B
| $420K | ﹤0.01% |
18,707
+4,467
| +31% | +$100K |
|
|
TWO
1409
Two Harbors Investment
TWO
$1.05B
| $420K | ﹤0.01% |
20,633
+5,193
| +34% | +$106K |
|
|
UCB
1410
United Community Banks, Inc.
UCB
$3.97B
| $419K | ﹤0.01% |
24,773
+6,939
| +39% | +$117K |
|
1411
Belden
BDC
$5.29B
| $418K | ﹤0.01% |
13,433
+3,172
| +31% | +$98.7K |
|
1412
Northwest Natural Holdings
NWN
$1.73B
| $418K | ﹤0.01% |
9,211
+2,341
| +34% | +$106K |
|
1413
Virtu Financial
VIRT
$3.14B
| $418K | ﹤0.01% |
18,172
+4,885
| +37% | +$112K |
|
1414
Mueller Industries
MLI
$10.9B
| $417K | ﹤0.01% |
30,834
+7,678
| +33% | +$104K |
|
1415
Horace Mann Educators
HMN
$1.94B
| $416K | ﹤0.01% |
12,460
+3,152
| +34% | +$105K |
|
1416
The GEO Group
GEO
$3.26B
| $415K | ﹤0.01% |
36,618
+9,254
| +34% | +$105K |
|
1417
AeroVironment
AVAV
$12.1B
| $413K | ﹤0.01% |
6,878
+1,734
| +34% | +$104K |
|
|
LTC
1418
LTC Properties
LTC
$1.68B
| $412K | ﹤0.01% |
11,833
+2,861
| +32% | +$99.6K |
|
1419
Champion Homes, Inc.
SKY
$4.31B
| $412K | ﹤0.01% |
15,388
+3,877
| +34% | +$104K |
|
1420
WSFS Financial
WSFS
$3.17B
| $412K | ﹤0.01% |
15,286
+3,647
| +31% | +$98.3K |
|
1421
Cimpress
CMPR
$1.5B
| $411K | ﹤0.01% |
5,466
+1,326
| +32% | +$99.7K |
|
1422
Ironwood Pharmaceuticals
IRWD
$201M
| $411K | ﹤0.01% |
45,685
+11,762
| +35% | +$106K |
|
1423
Knowles
KN
$1.91B
| $411K | ﹤0.01% |
27,616
+6,917
| +33% | +$103K |
|
1424
James River Group
JRVR
$248M
| $410K | ﹤0.01% |
9,209
+2,342
| +34% | +$104K |
|
1425
CSG Systems International
CSGS
$1.89B
| $409K | ﹤0.01% |
9,977
+2,562
| +35% | +$105K |
|