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 | |
|---|---|---|---|---|---|---|
1526
Urban Edge Properties
UE
$2.64B
| $342K | ﹤0.01% |
35,162
+7,764
| +28% | +$75.5K |
|
|
ARGO
1527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $342K | ﹤0.01% |
9,927
+2,555
| +35% | +$88K |
|
1528
Sangamo Therapeutics
SGMO
$160M
| $341K | ﹤0.01% |
36,132
+9,964
| +38% | +$94K |
|
|
DRNA
1529
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $341K | ﹤0.01% |
18,957
+4,808
| +34% | +$86.5K |
|
1530
Alaska Air
ALK
$7.22B
| $339K | ﹤0.01% |
9,246
+2,329
| +34% | +$85.4K |
|
1531
Enerpac Tool Group
EPAC
$2.28B
| $339K | ﹤0.01% |
18,028
+4,474
| +33% | +$84.1K |
|
|
CLR
1532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $338K | ﹤0.01% |
27,544
+6,942
| +34% | +$85.2K |
|
|
PING
1533
DELISTED
Ping Identity Holding Corp.
PING
| $338K | ﹤0.01% |
+10,835
| New | +$338K |
|
1534
Cinemark Holdings
CNK
$3.12B
| $337K | ﹤0.01% |
33,689
+8,569
| +34% | +$85.7K |
|
1535
US Physical Therapy
USPH
$1.23B
| $337K | ﹤0.01% |
3,875
+992
| +34% | +$86.3K |
|
1536
Northwest Bancshares
NWBI
$1.83B
| $336K | ﹤0.01% |
36,568
+9,261
| +34% | +$85.1K |
|
1537
SITE Centers
SITC
$468M
| $336K | ﹤0.01% |
59,759
+14,899
| +33% | +$83.8K |
|
1538
Calavo Growers
CVGW
$479M
| $335K | ﹤0.01% |
5,049
+1,276
| +34% | +$84.7K |
|
1539
Helios Technologies
HLIO
$1.82B
| $335K | ﹤0.01% |
9,195
+2,321
| +34% | +$84.6K |
|
1540
AMERISAFE
AMSF
$857M
| $334K | ﹤0.01% |
5,824
+1,467
| +34% | +$84.1K |
|
1541
Astec Industries
ASTE
$1.06B
| $333K | ﹤0.01% |
6,133
+1,553
| +34% | +$84.3K |
|
1542
ATI
ATI
$10.5B
| $333K | ﹤0.01% |
38,207
+9,749
| +34% | +$85K |
|
1543
Enpro
NPO
$4.61B
| $332K | ﹤0.01% |
5,881
+1,424
| +32% | +$80.4K |
|
1544
Independence Realty Trust
IRT
$4.06B
| $331K | ﹤0.01% |
28,577
+5,437
| +23% | +$63K |
|
1545
Enviri
NVRI
$959M
| $331K | ﹤0.01% |
23,802
+6,081
| +34% | +$84.6K |
|
1546
Supernus Pharmaceuticals
SUPN
$2.59B
| $330K | ﹤0.01% |
15,853
+4,012
| +34% | +$83.5K |
|
|
ICPT
1547
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $330K | ﹤0.01% |
7,950
+2,018
| +34% | +$83.8K |
|
1548
Alamo Group
ALG
$2.5B
| $329K | ﹤0.01% |
3,042
+773
| +34% | +$83.6K |
|
1549
Anywhere Real Estate
HOUS
$699M
| $329K | ﹤0.01% |
34,811
+8,995
| +35% | +$85K |
|
|
GLUU
1550
DELISTED
Glu Mobile Inc.
GLUU
| $328K | ﹤0.01% |
42,727
+14,758
| +53% | +$113K |
|