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 | |
|---|---|---|---|---|---|---|
1601
Kite Realty
KRG
$4.97B
| $294K | ﹤0.01% |
25,381
+6,425
| +34% | +$74.4K |
|
1602
Myriad Genetics
MYGN
$642M
| $293K | ﹤0.01% |
22,495
+5,668
| +34% | +$73.8K |
|
1603
The Greenbrier Companies
GBX
$1.42B
| $290K | ﹤0.01% |
+9,856
| New | +$290K |
|
|
ADAM
1604
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $290K | ﹤0.01% |
28,473
+7,170
| +34% | +$73K |
|
1605
CoreCivic
CXW
$2.18B
| $289K | ﹤0.01% |
36,096
+9,215
| +34% | +$73.8K |
|
1606
Sinclair Inc
SBGI
$933M
| $289K | ﹤0.01% |
15,042
+655
| +5% | +$12.6K |
|
1607
Evolent Health
EVH
$1.07B
| $288K | ﹤0.01% |
23,211
+6,002
| +35% | +$74.5K |
|
|
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
| $288K | ﹤0.01% |
6,203
+1,463
| +31% | +$67.9K |
|
1609
AMC Networks
AMCX
$328M
| $287K | ﹤0.01% |
11,624
+2,173
| +23% | +$53.7K |
|
1610
Mersana Therapeutics
MRSN
$36.7M
| $287K | ﹤0.01% |
617
+218
| +55% | +$101K |
|
1611
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $287K | ﹤0.01% |
15,904
+4,277
| +37% | +$77.2K |
|
1612
Camping World
CWH
$1.06B
| $286K | ﹤0.01% |
+9,628
| New | +$286K |
|
1613
Mativ Holdings
MATV
$666M
| $286K | ﹤0.01% |
9,413
+2,440
| +35% | +$74.1K |
|
|
ZGNX
1614
DELISTED
Zogenix, Inc.
ZGNX
| $284K | ﹤0.01% |
15,862
+4,305
| +37% | +$77.1K |
|
1615
Hope Bancorp
HOPE
$1.41B
| $282K | ﹤0.01% |
37,170
+9,117
| +32% | +$69.2K |
|
|
VCRA
1616
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $281K | ﹤0.01% |
+9,663
| New | +$281K |
|
1617
City Holding Co
CHCO
$1.83B
| $281K | ﹤0.01% |
4,873
+1,193
| +32% | +$68.8K |
|
1618
Sonic Automotive
SAH
$2.77B
| $281K | ﹤0.01% |
+6,991
| New | +$281K |
|
1619
Usana Health Sciences
USNA
$551M
| $280K | ﹤0.01% |
3,804
+886
| +30% | +$65.2K |
|
|
WDR
1620
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $279K | ﹤0.01% |
18,811
+4,265
| +29% | +$63.3K |
|
1621
Pilgrim's Pride
PPC
$10.3B
| $279K | ﹤0.01% |
18,612
+4,529
| +32% | +$67.9K |
|
1622
Upland Software
UPLD
$67.9M
| $279K | ﹤0.01% |
+7,388
| New | +$279K |
|
|
ECOL
1623
DELISTED
US Ecology, Inc.
ECOL
| $279K | ﹤0.01% |
8,554
+2,168
| +34% | +$70.7K |
|
|
CVA
1624
DELISTED
Covanta Holding Corporation
CVA
| $278K | ﹤0.01% |
35,834
+9,136
| +34% | +$70.9K |
|
1625
Employers Holdings
EIG
$982M
| $277K | ﹤0.01% |
9,165
+2,065
| +29% | +$62.4K |
|