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 | |
|---|---|---|---|---|---|---|
1651
Warrior Met Coal
HCC
$3.08B
| $264K | ﹤0.01% |
15,438
+3,906
| +34% | +$66.8K |
|
1652
Regenxbio
RGNX
$483M
| $263K | ﹤0.01% |
9,551
+2,426
| +34% | +$66.8K |
|
1653
Carpenter Technology
CRS
$12.3B
| $262K | ﹤0.01% |
14,424
+3,635
| +34% | +$66K |
|
|
TPIC
1654
DELISTED
TPI Composites
TPIC
| $262K | ﹤0.01% |
+9,044
| New | +$262K |
|
|
INVX
1655
Innovex International, Inc.
INVX
$1.15B
| $262K | ﹤0.01% |
10,579
+2,413
| +30% | +$59.8K |
|
1656
CEVA Inc
CEVA
$549M
| $261K | ﹤0.01% |
+6,640
| New | +$261K |
|
|
RWT
1657
Redwood Trust
RWT
$801M
| $261K | ﹤0.01% |
34,648
+9,213
| +36% | +$69.4K |
|
|
NXRT
1658
NexPoint Residential Trust
NXRT
$850M
| $260K | ﹤0.01% |
+5,865
| New | +$260K |
|
1659
Provident Financial Services
PFS
$2.59B
| $260K | ﹤0.01% |
21,347
+7,241
| +51% | +$88.2K |
|
|
FOCS
1660
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $260K | ﹤0.01% |
+7,933
| New | +$260K |
|
1661
Abercrombie & Fitch
ANF
$4.54B
| $259K | ﹤0.01% |
18,587
+4,424
| +31% | +$61.6K |
|
1662
Smith & Wesson
SWBI
$416M
| $258K | ﹤0.01% |
16,616
+447
| +3% | +$6.94K |
|
1663
Ultra Clean Holdings
UCTT
$1.12B
| $258K | ﹤0.01% |
12,040
+3,056
| +34% | +$65.5K |
|
1664
CorVel
CRVL
$4.39B
| $257K | ﹤0.01% |
+9,009
| New | +$257K |
|
1665
Dine Brands
DIN
$361M
| $257K | ﹤0.01% |
+4,705
| New | +$257K |
|
1666
OraSure Technologies
OSUR
$238M
| $257K | ﹤0.01% |
21,141
+7,209
| +52% | +$87.6K |
|
1667
Kaiser Aluminum
KALU
$1.22B
| $255K | ﹤0.01% |
4,764
+1,186
| +33% | +$63.5K |
|
1668
Perdoceo Education
PRDO
$2.16B
| $255K | ﹤0.01% |
20,837
+5,003
| +32% | +$61.2K |
|
1669
Parsons
PSN
$7.98B
| $255K | ﹤0.01% |
7,594
+1,993
| +36% | +$66.9K |
|
1670
Steelcase
SCS
$1.92B
| $255K | ﹤0.01% |
25,175
+5,998
| +31% | +$60.8K |
|
|
EPZM
1671
DELISTED
Epizyme, Inc
EPZM
| $255K | ﹤0.01% |
21,345
+5,424
| +34% | +$64.8K |
|
1672
ProAssurance
PRA
$1.22B
| $254K | ﹤0.01% |
16,246
+4,104
| +34% | +$64.2K |
|
|
DHC
1673
Diversified Healthcare Trust
DHC
$1.05B
| $253K | ﹤0.01% |
71,780
+18,121
| +34% | +$63.9K |
|
1674
Weis Markets
WMK
$1.73B
| $253K | ﹤0.01% |
+5,276
| New | +$253K |
|
1675
StoneX
SNEX
$5.02B
| $252K | ﹤0.01% |
+11,090
| New | +$252K |
|