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 | |
|---|---|---|---|---|---|---|
1501
CBIZ
CBZ
$3.13B
| $357K | ﹤0.01% |
15,626
+3,767
| +32% | +$86.1K |
|
1502
Simulations Plus
SLP
$289M
| $356K | ﹤0.01% |
+4,728
| New | +$356K |
|
1503
First Financial Bancorp
FFBC
$2.48B
| $355K | ﹤0.01% |
29,559
+7,329
| +33% | +$88K |
|
1504
MacroGenics
MGNX
$104M
| $355K | ﹤0.01% |
14,086
+3,583
| +34% | +$90.3K |
|
1505
Nelnet
NNI
$4.51B
| $355K | ﹤0.01% |
5,893
+1,403
| +31% | +$84.5K |
|
1506
Fluor
FLR
$6.68B
| $354K | ﹤0.01% |
40,181
+10,125
| +34% | +$89.2K |
|
1507
Kontoor Brands
KTB
$4.67B
| $354K | ﹤0.01% |
14,645
+3,720
| +34% | +$89.9K |
|
1508
NBT Bancorp
NBTB
$2.29B
| $353K | ﹤0.01% |
13,151
+3,267
| +33% | +$87.7K |
|
|
SPWR
1509
DELISTED
SunPower Corporation Common Stock
SPWR
| $353K | ﹤0.01% |
28,203
-3,717
| -12% | -$46.5K |
|
|
VSTO
1510
DELISTED
Vista Outdoor Inc.
VSTO
| $353K | ﹤0.01% |
17,512
+4,449
| +34% | +$89.7K |
|
1511
Super Micro Computer
SMCI
$26.1B
| $352K | ﹤0.01% |
133,170
+34,830
| +35% | +$92.1K |
|
1512
Cushman & Wakefield
CWK
$3.84B
| $349K | ﹤0.01% |
33,254
+8,520
| +34% | +$89.4K |
|
1513
ICF International
ICFI
$1.82B
| $349K | ﹤0.01% |
5,680
+1,434
| +34% | +$88.1K |
|
1514
Red Rock Resorts
RRR
$3.67B
| $349K | ﹤0.01% |
20,392
+5,283
| +35% | +$90.4K |
|
1515
Immunovant
IMVT
$2.93B
| $347K | ﹤0.01% |
+9,874
| New | +$347K |
|
1516
Stewart Information Services
STC
$2.1B
| $347K | ﹤0.01% |
+7,940
| New | +$347K |
|
1517
TTM Technologies
TTMI
$4.99B
| $347K | ﹤0.01% |
30,454
+7,830
| +35% | +$89.2K |
|
1518
Mercury Insurance
MCY
$4.38B
| $345K | ﹤0.01% |
8,351
+2,104
| +34% | +$86.9K |
|
|
VRE
1519
Veris Residential
VRE
$1.51B
| $345K | ﹤0.01% |
27,335
+6,887
| +34% | +$86.9K |
|
1520
First Bancorp
FBP
$3.54B
| $344K | ﹤0.01% |
65,825
+16,765
| +34% | +$87.6K |
|
|
MODV
1521
DELISTED
ModivCare
MODV
| $344K | ﹤0.01% |
3,702
+936
| +34% | +$87K |
|
1522
Bloomin' Brands
BLMN
$589M
| $343K | ﹤0.01% |
22,438
+5,741
| +34% | +$87.8K |
|
|
LMNX
1523
DELISTED
Luminex Corp
LMNX
| $343K | ﹤0.01% |
13,051
+3,391
| +35% | +$89.1K |
|
1524
Banner Corp
BANR
$2.33B
| $342K | ﹤0.01% |
10,607
+2,546
| +32% | +$82.1K |
|
|
CSW
1525
CSW Industrials, Inc.
CSW
$4.28B
| $342K | ﹤0.01% |
4,430
+1,016
| +30% | +$78.4K |
|