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 | |
|---|---|---|---|---|---|---|
1551
Encore Capital Group
ECPG
$993M
| $327K | ﹤0.01% |
8,481
+2,164
| +34% | +$83.4K |
|
1552
Middlesex Water
MSEX
$954M
| $327K | ﹤0.01% |
5,262
+1,328
| +34% | +$82.5K |
|
|
FARO
1553
DELISTED
Faro Technologies
FARO
| $326K | ﹤0.01% |
5,347
+1,380
| +35% | +$84.1K |
|
1554
Stride
LRN
$6.89B
| $326K | ﹤0.01% |
12,368
+3,122
| +34% | +$82.3K |
|
|
AXNX
1555
DELISTED
Axonics, Inc. Common Stock
AXNX
| $326K | ﹤0.01% |
+6,393
| New | +$326K |
|
|
CADE
1556
DELISTED
Cadence Bancorporation
CADE
| $326K | ﹤0.01% |
37,997
+9,197
| +32% | +$78.9K |
|
1557
Deluxe
DLX
$858M
| $325K | ﹤0.01% |
12,622
+3,099
| +33% | +$79.8K |
|
1558
Atkore
ATKR
$2.04B
| $324K | ﹤0.01% |
14,238
+3,520
| +33% | +$80.1K |
|
1559
eXp World Holdings
EXPI
$1.76B
| $324K | ﹤0.01% |
+16,088
| New | +$324K |
|
1560
Sturm, Ruger & Co
RGR
$587M
| $323K | ﹤0.01% |
5,276
+1,337
| +34% | +$81.9K |
|
1561
Plains GP Holdings
PAGP
$3.67B
| $322K | ﹤0.01% |
52,811
+13,320
| +34% | +$81.2K |
|
1562
Sphere Entertainment
SPHR
$1.97B
| $322K | ﹤0.01% |
4,704
+1,209
| +35% | +$82.8K |
|
1563
Virtus Investment Partners
VRTS
$1.31B
| $322K | ﹤0.01% |
2,322
+579
| +33% | +$80.3K |
|
1564
Lakeland Financial Corp
LKFN
$1.68B
| $319K | ﹤0.01% |
7,754
+1,953
| +34% | +$80.3K |
|
1565
Methode Electronics
MEI
$292M
| $319K | ﹤0.01% |
11,191
+2,819
| +34% | +$80.4K |
|
1566
Materion
MTRN
$2.29B
| $319K | ﹤0.01% |
6,128
+1,522
| +33% | +$79.2K |
|
1567
Tennant Co
TNC
$1.5B
| $319K | ﹤0.01% |
5,286
+1,369
| +35% | +$82.6K |
|
1568
Lindsay Corp
LNN
$1.5B
| $316K | ﹤0.01% |
3,269
+828
| +34% | +$80K |
|
|
SWCH
1569
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $316K | ﹤0.01% |
20,230
+7,060
| +54% | +$110K |
|
1570
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $314K | ﹤0.01% |
17,118
+4,455
| +35% | +$81.7K |
|
|
INFN
1571
DELISTED
Infinera Corporation Common Stock
INFN
| $313K | ﹤0.01% |
50,753
+14,025
| +38% | +$86.5K |
|
|
PGTI
1572
DELISTED
PGT, Inc.
PGTI
| $312K | ﹤0.01% |
17,780
+4,558
| +34% | +$80K |
|
|
SASR
1573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $311K | ﹤0.01% |
13,466
+3,212
| +31% | +$74.2K |
|
|
ZUO
1574
DELISTED
Zuora, Inc.
ZUO
| $311K | ﹤0.01% |
30,068
+8,255
| +38% | +$85.4K |
|
1575
Cerus
CERS
$226M
| $310K | ﹤0.01% |
49,480
+12,878
| +35% | +$80.7K |
|