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 | |
|---|---|---|---|---|---|---|
1626
Pitney Bowes
PBI
$1.96B
| $277K | ﹤0.01% |
52,087
+13,458
| +35% | +$71.6K |
|
|
ATRI
1627
DELISTED
Atrion Corp
ATRI
| $277K | ﹤0.01% |
443
+108
| +32% | +$67.5K |
|
|
FOE
1628
DELISTED
Ferro Corporation
FOE
| $277K | ﹤0.01% |
22,334
+5,683
| +34% | +$70.5K |
|
|
GTY
1629
Getty Realty Corp
GTY
$1.6B
| $276K | ﹤0.01% |
10,616
+2,680
| +34% | +$69.7K |
|
1630
Matador Resources
MTDR
$6.16B
| $276K | ﹤0.01% |
33,410
+8,399
| +34% | +$69.4K |
|
|
KAMN
1631
DELISTED
Kaman Corp
KAMN
| $276K | ﹤0.01% |
7,090
+1,750
| +33% | +$68.1K |
|
1632
NETGEAR
NTGR
$823M
| $275K | ﹤0.01% |
+8,917
| New | +$275K |
|
1633
Empire State Realty Trust
ESRT
$1.3B
| $274K | ﹤0.01% |
44,740
+10,223
| +30% | +$62.6K |
|
1634
Liberty Latin America Class C
LILAK
$1.54B
| $274K | ﹤0.01% |
33,659
+6,928
| +26% | +$56.4K |
|
1635
Cactus
WHD
$2.84B
| $274K | ﹤0.01% |
14,302
+3,671
| +35% | +$70.3K |
|
|
MODN
1636
DELISTED
MODEL N, INC.
MODN
| $274K | ﹤0.01% |
+7,757
| New | +$274K |
|
|
KRTX
1637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $274K | ﹤0.01% |
3,548
+899
| +34% | +$69.4K |
|
1638
Acadia Realty Trust
AKR
$2.54B
| $273K | ﹤0.01% |
25,976
+7,439
| +40% | +$78.2K |
|
1639
Calix
CALX
$4.11B
| $273K | ﹤0.01% |
15,376
+3,872
| +34% | +$68.7K |
|
1640
Greif
GEF
$3.54B
| $273K | ﹤0.01% |
+7,528
| New | +$273K |
|
1641
Intellia Therapeutics
NTLA
$1.21B
| $273K | ﹤0.01% |
+13,724
| New | +$273K |
|
|
SAFE
1642
Safehold
SAFE
$1.15B
| $273K | ﹤0.01% |
4,742
+1,149
| +32% | +$66.1K |
|
1643
Huron Consulting
HURN
$2.36B
| $271K | ﹤0.01% |
6,893
+1,812
| +36% | +$71.2K |
|
1644
Standard Motor Products
SMP
$874M
| $271K | ﹤0.01% |
+6,059
| New | +$271K |
|
|
GNMK
1645
DELISTED
GenMark Diagnostics, Inc
GNMK
| $271K | ﹤0.01% |
19,072
+5,026
| +36% | +$71.4K |
|
1646
AZZ Inc
AZZ
$3.46B
| $269K | ﹤0.01% |
7,893
+1,970
| +33% | +$67.1K |
|
|
WW
1647
DELISTED
WW International
WW
| $269K | ﹤0.01% |
14,264
+3,611
| +34% | +$68.1K |
|
|
TRHC
1648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $269K | ﹤0.01% |
6,599
+1,838
| +39% | +$74.9K |
|
1649
Atara Biotherapeutics
ATRA
$82.7M
| $266K | ﹤0.01% |
821
+207
| +34% | +$67.1K |
|
|
HSKA
1650
DELISTED
Heska Corp
HSKA
| $266K | ﹤0.01% |
+2,693
| New | +$266K |
|