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 | |
|---|---|---|---|---|---|---|
1576
TechTarget
TTGT
$404M
| $310K | ﹤0.01% |
+7,061
| New | +$310K |
|
|
EVOP
1577
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $310K | ﹤0.01% |
12,480
+3,171
| +34% | +$78.8K |
|
1578
ODP
ODP
$611M
| $309K | ﹤0.01% |
15,881
+3,961
| +33% | +$77.1K |
|
1579
Repay Holdings
RPAY
$487M
| $309K | ﹤0.01% |
13,143
+3,324
| +34% | +$78.1K |
|
1580
Universal Corp
UVV
$1.38B
| $309K | ﹤0.01% |
7,371
+1,803
| +32% | +$75.6K |
|
|
GMS
1581
DELISTED
GMS Inc
GMS
| $308K | ﹤0.01% |
12,769
+3,251
| +34% | +$78.4K |
|
1582
Pennant Group
PNTG
$850M
| $308K | ﹤0.01% |
+7,999
| New | +$308K |
|
1583
Shutterstock
SSTK
$715M
| $308K | ﹤0.01% |
+5,913
| New | +$308K |
|
1584
Malibu Boats
MBUU
$618M
| $307K | ﹤0.01% |
6,197
+1,551
| +33% | +$76.8K |
|
1585
TTEC Holdings
TTEC
$179M
| $307K | ﹤0.01% |
+5,624
| New | +$307K |
|
1586
DiamondRock Hospitality
DRH
$1.72B
| $305K | ﹤0.01% |
60,117
+14,929
| +33% | +$75.7K |
|
|
LGF.B
1587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $305K | ﹤0.01% |
35,012
+8,843
| +34% | +$77K |
|
1588
Marten Transport
MRTN
$949M
| $304K | ﹤0.01% |
18,622
+4,732
| +34% | +$77.2K |
|
1589
Safety Insurance
SAFT
$1.09B
| $303K | ﹤0.01% |
4,388
+1,089
| +33% | +$75.2K |
|
1590
United Parks & Resorts
PRKS
$2.77B
| $302K | ﹤0.01% |
15,339
+3,789
| +33% | +$74.6K |
|
|
OPI
1591
Office Properties Income Trust
OPI
$18.7M
| $301K | ﹤0.01% |
14,544
+3,665
| +34% | +$75.9K |
|
|
XHR
1592
Xenia Hotels & Resorts
XHR
$1.38B
| $301K | ﹤0.01% |
34,234
+8,792
| +35% | +$77.3K |
|
|
HTLF
1593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $300K | ﹤0.01% |
9,995
+2,526
| +34% | +$75.8K |
|
|
GCP
1594
DELISTED
GCP Applied Technologies Inc.
GCP
| $300K | ﹤0.01% |
14,302
+3,614
| +34% | +$75.8K |
|
1595
TriMas Corp
TRS
$1.56B
| $299K | ﹤0.01% |
13,098
+3,108
| +31% | +$70.9K |
|
1596
ePlus
PLUS
$1.93B
| $298K | ﹤0.01% |
8,146
+2,046
| +34% | +$74.8K |
|
|
CHCT
1597
Community Healthcare Trust
CHCT
$440M
| $297K | ﹤0.01% |
+6,352
| New | +$297K |
|
1598
Sally Beauty Holdings
SBH
$1.45B
| $296K | ﹤0.01% |
34,057
+7,697
| +29% | +$66.9K |
|
1599
Signet Jewelers
SIG
$3.75B
| $295K | ﹤0.01% |
15,793
+3,978
| +34% | +$74.3K |
|
1600
Esperion Therapeutics
ESPR
$524M
| $294K | ﹤0.01% |
7,916
+2,056
| +35% | +$76.4K |
|