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 | |
|---|---|---|---|---|---|---|
1476
Yext
YEXT
$1.06B
| $377K | ﹤0.01% |
24,809
+6,669
| +37% | +$101K |
|
|
CXP
1477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $377K | ﹤0.01% |
34,522
+8,513
| +33% | +$93K |
|
1478
Capitol Federal Financial
CFFN
$846M
| $376K | ﹤0.01% |
40,564
+10,221
| +34% | +$94.7K |
|
1479
Piper Sandler
PIPR
$6.1B
| $376K | ﹤0.01% |
5,145
+1,432
| +39% | +$105K |
|
1480
ADT
ADT
$7.18B
| $375K | ﹤0.01% |
45,889
+11,591
| +34% | +$94.7K |
|
|
RPAI
1481
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $375K | ﹤0.01% |
64,607
+16,317
| +34% | +$94.7K |
|
1482
PJT Partners
PJT
$4.46B
| $374K | ﹤0.01% |
6,174
+1,744
| +39% | +$106K |
|
|
BRMK
1483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $373K | ﹤0.01% |
37,870
+9,563
| +34% | +$94.2K |
|
|
PDCE
1484
DELISTED
PDC Energy, Inc.
PDCE
| $372K | ﹤0.01% |
30,036
+7,438
| +33% | +$92.1K |
|
|
FMBI
1485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $372K | ﹤0.01% |
34,476
+9,655
| +39% | +$104K |
|
|
AAT
1486
American Assets Trust
AAT
$1.26B
| $371K | ﹤0.01% |
15,405
+3,881
| +34% | +$93.5K |
|
1487
uniQure
QURE
$956M
| $369K | ﹤0.01% |
10,028
+2,644
| +36% | +$97.3K |
|
1488
Amkor Technology
AMKR
$6.18B
| $367K | ﹤0.01% |
32,742
+8,258
| +34% | +$92.6K |
|
|
MFA
1489
MFA Financial
MFA
$1.05B
| $366K | ﹤0.01% |
34,180
+8,612
| +34% | +$92.2K |
|
|
ROIC
1490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $366K | ﹤0.01% |
35,108
+8,823
| +34% | +$92K |
|
1491
Gray Television
GTN
$573M
| $364K | ﹤0.01% |
26,467
+6,390
| +32% | +$87.9K |
|
1492
Coca-Cola Consolidated
COKE
$10.7B
| $363K | ﹤0.01% |
15,080
+3,800
| +34% | +$91.5K |
|
1493
Mesa Laboratories
MLAB
$337M
| $363K | ﹤0.01% |
1,425
+488
| +52% | +$124K |
|
1494
Park National Corp
PRK
$2.72B
| $363K | ﹤0.01% |
4,426
+1,105
| +33% | +$90.6K |
|
1495
Arbor Realty Trust
ABR
$2.29B
| $362K | ﹤0.01% |
31,603
+7,749
| +32% | +$88.8K |
|
1496
Century Communities
CCS
$2.03B
| $362K | ﹤0.01% |
+8,549
| New | +$362K |
|
1497
Cheesecake Factory
CAKE
$2.9B
| $361K | ﹤0.01% |
13,031
+3,461
| +36% | +$95.9K |
|
1498
Madrigal Pharmaceuticals
MDGL
$9.65B
| $359K | ﹤0.01% |
3,026
+762
| +34% | +$90.4K |
|
1499
Towne Bank
TOWN
$2.85B
| $359K | ﹤0.01% |
21,911
+5,513
| +34% | +$90.3K |
|
1500
EchoStar
SATS
$21.9B
| $358K | ﹤0.01% |
14,386
+3,640
| +34% | +$90.6K |
|