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 | |
|---|---|---|---|---|---|---|
|
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $394K | ﹤0.01% |
13,604
+3,319
| +32% | +$96.1K |
|
1452
Cytokinetics
CYTK
$6.38B
| $393K | ﹤0.01% |
18,130
+6,795
| +60% | +$147K |
|
1453
Murphy Oil
MUR
$3.69B
| $393K | ﹤0.01% |
44,020
+11,227
| +34% | +$100K |
|
|
RVNC
1454
DELISTED
Revance Therapeutics, Inc.
RVNC
| $390K | ﹤0.01% |
15,494
+3,930
| +34% | +$98.9K |
|
1455
Trustmark
TRMK
$2.44B
| $389K | ﹤0.01% |
18,179
+4,490
| +33% | +$96.1K |
|
|
MNR
1456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $389K | ﹤0.01% |
28,058
+7,083
| +34% | +$98.2K |
|
1457
Patrick Industries
PATK
$3.79B
| $388K | ﹤0.01% |
10,106
+2,462
| +32% | +$94.5K |
|
1458
Resideo Technologies
REZI
$5.46B
| $388K | ﹤0.01% |
35,300
+8,940
| +34% | +$98.3K |
|
1459
Schneider National
SNDR
$4.3B
| $387K | ﹤0.01% |
15,629
+3,949
| +34% | +$97.8K |
|
1460
Heron Therapeutics
HRTX
$196M
| $385K | ﹤0.01% |
25,982
+6,673
| +35% | +$98.9K |
|
1461
Renasant Corp
RNST
$3.63B
| $385K | ﹤0.01% |
16,945
+4,178
| +33% | +$94.9K |
|
1462
Adtalem Global Education
ATGE
$4.98B
| $384K | ﹤0.01% |
15,629
+3,686
| +31% | +$90.6K |
|
|
SWI
1463
DELISTED
SolarWinds Corporation Common Stock
SWI
| $383K | ﹤0.01% |
17,839
+4,515
| +34% | +$96.9K |
|
1464
American Woodmark
AMWD
$997M
| $381K | ﹤0.01% |
4,851
+1,222
| +34% | +$96K |
|
|
VGR
1465
DELISTED
Vector Group Ltd.
VGR
| $380K | ﹤0.01% |
55,359
+15,380
| +38% | +$106K |
|
|
AVYA
1466
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $380K | ﹤0.01% |
24,979
+3,472
| +16% | +$52.8K |
|
|
FBC
1467
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $380K | ﹤0.01% |
12,837
+4,529
| +55% | +$134K |
|
1468
Kadant
KAI
$3.8B
| $379K | ﹤0.01% |
3,460
+882
| +34% | +$96.6K |
|
|
PGRE
1469
Paramount Group
PGRE
$1.59B
| $379K | ﹤0.01% |
53,527
+12,447
| +30% | +$88.1K |
|
1470
Axos Financial
AX
$5.21B
| $378K | ﹤0.01% |
16,200
+3,738
| +30% | +$87.2K |
|
1471
First Merchants
FRME
$2.33B
| $378K | ﹤0.01% |
16,328
+3,831
| +31% | +$88.7K |
|
1472
Goosehead Insurance
GSHD
$2.05B
| $378K | ﹤0.01% |
4,365
+1,276
| +41% | +$110K |
|
1473
Adeia
ADEA
$1.71B
| $377K | ﹤0.01% |
123,897
+31,219
| +34% | +$95K |
|
1474
Acushnet Holdings
GOLF
$4.47B
| $377K | ﹤0.01% |
11,206
+2,723
| +32% | +$91.6K |
|
1475
Verra Mobility
VRRM
$4B
| $377K | ﹤0.01% |
39,031
+10,294
| +36% | +$99.4K |
|