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 | |
|---|---|---|---|---|---|---|
1426
First Interstate BancSystem
FIBK
$3.39B
| $408K | ﹤0.01% |
12,813
+3,068
| +31% | +$97.7K |
|
1427
Sleep Number
SNBR
$234M
| $408K | ﹤0.01% |
8,338
+2,075
| +33% | +$102K |
|
1428
Monro
MNRO
$531M
| $407K | ﹤0.01% |
10,042
+2,530
| +34% | +$103K |
|
1429
Laureate Education
LAUR
$4.25B
| $406K | ﹤0.01% |
30,538
+7,789
| +34% | +$104K |
|
1430
Terex
TEX
$3.49B
| $405K | ﹤0.01% |
20,909
+4,951
| +31% | +$95.9K |
|
1431
World Kinect Corp
WKC
$1.42B
| $405K | ﹤0.01% |
19,105
+4,345
| +29% | +$92.1K |
|
1432
HNI Corp
HNI
$2.09B
| $404K | ﹤0.01% |
12,868
+3,263
| +34% | +$102K |
|
1433
Cohen & Steers
CNS
$3.66B
| $402K | ﹤0.01% |
7,206
+1,874
| +35% | +$105K |
|
1434
Gentherm
THRM
$1.09B
| $402K | ﹤0.01% |
9,837
+2,433
| +33% | +$99.4K |
|
1435
OSI Systems
OSIS
$4.01B
| $401K | ﹤0.01% |
5,163
+1,238
| +32% | +$96.2K |
|
1436
Sonos
SONO
$1.82B
| $399K | ﹤0.01% |
26,299
+6,436
| +32% | +$97.6K |
|
1437
Urban Outfitters
URBN
$6.42B
| $399K | ﹤0.01% |
19,177
+4,803
| +33% | +$99.9K |
|
|
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $399K | ﹤0.01% |
49,046
+12,399
| +34% | +$101K |
|
|
EGOV
1439
DELISTED
NIC Inc
EGOV
| $398K | ﹤0.01% |
20,207
+5,090
| +34% | +$100K |
|
|
ARI
1440
Apollo Commercial Real Estate
ARI
$1.52B
| $397K | ﹤0.01% |
44,092
+11,062
| +33% | +$99.6K |
|
1441
Kodiak Sciences
KOD
$523M
| $397K | ﹤0.01% |
6,711
+1,698
| +34% | +$100K |
|
1442
Otter Tail
OTTR
$3.51B
| $397K | ﹤0.01% |
10,976
+2,807
| +34% | +$102K |
|
|
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
| $397K | ﹤0.01% |
11,611
+2,727
| +31% | +$93.2K |
|
1444
DigitalBridge
DBRG
$2.22B
| $396K | ﹤0.01% |
36,298
+8,817
| +32% | +$96.2K |
|
1445
M/I Homes
MHO
$4.11B
| $396K | ﹤0.01% |
8,606
+2,156
| +33% | +$99.2K |
|
1446
PROS Holdings
PRO
$737M
| $396K | ﹤0.01% |
12,409
+3,187
| +35% | +$102K |
|
|
LTHM
1447
DELISTED
Livent Corporation
LTHM
| $396K | ﹤0.01% |
44,111
+11,162
| +34% | +$100K |
|
|
JWN
1448
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
33,167
+8,465
| +34% | +$101K |
|
|
SVC
1449
Service Properties Trust
SVC
$481M
| $395K | ﹤0.01% |
49,654
+12,511
| +34% | +$99.5K |
|
1450
Upwork
UPWK
$2.15B
| $394K | ﹤0.01% |
22,583
+6,148
| +37% | +$107K |
|