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 | |
|---|---|---|---|---|---|---|
1676
Domo
DOMO
$643M
| $251K | ﹤0.01% |
+6,551
| New | +$251K |
|
1677
Heartland Express
HTLD
$656M
| $251K | ﹤0.01% |
13,500
+3,314
| +33% | +$61.6K |
|
1678
Levi Strauss
LEVI
$8.59B
| $250K | ﹤0.01% |
18,622
+4,377
| +31% | +$58.8K |
|
1679
Primoris Services
PRIM
$6.35B
| $250K | ﹤0.01% |
13,834
+3,399
| +33% | +$61.4K |
|
1680
Seaboard Corp
SEB
$3.72B
| $250K | ﹤0.01% |
+88
| New | +$250K |
|
|
AAMI
1681
Acadian Asset Management Inc.
AAMI
$1.67B
| $250K | ﹤0.01% |
19,370
+3,822
| +25% | +$49.3K |
|
|
WBT
1682
DELISTED
Welbilt, Inc.
WBT
| $250K | ﹤0.01% |
40,560
+10,224
| +34% | +$63K |
|
1683
Coty
COTY
$3.51B
| $249K | ﹤0.01% |
92,101
+23,427
| +34% | +$63.3K |
|
1684
Granite Construction
GVA
$4.75B
| $248K | ﹤0.01% |
14,104
+3,554
| +34% | +$62.5K |
|
1685
TFS Financial
TFSL
$3.76B
| $248K | ﹤0.01% |
16,905
+4,260
| +34% | +$62.5K |
|
1686
Arcturus Therapeutics
ARCT
$489M
| $247K | ﹤0.01% |
+5,762
| New | +$247K |
|
1687
BellRing Brands
BRBR
$4.63B
| $247K | ﹤0.01% |
+11,897
| New | +$247K |
|
1688
Delek US
DK
$1.79B
| $247K | ﹤0.01% |
22,182
+5,599
| +34% | +$62.3K |
|
1689
Eagle Bancorp
EGBN
$596M
| $247K | ﹤0.01% |
9,238
+2,157
| +30% | +$57.7K |
|
1690
FB Financial Corp
FBK
$2.86B
| $247K | ﹤0.01% |
+9,817
| New | +$247K |
|
1691
Boot Barn
BOOT
$5.61B
| $245K | ﹤0.01% |
+8,693
| New | +$245K |
|
1692
Clearway Energy Class A
CWEN.A
$3.18B
| $245K | ﹤0.01% |
+9,917
| New | +$245K |
|
1693
Griffon
GFF
$3.65B
| $245K | ﹤0.01% |
+12,543
| New | +$245K |
|
1694
nLIGHT
LASR
$1.44B
| $245K | ﹤0.01% |
+10,452
| New | +$245K |
|
1695
Herc Holdings
HRI
$4.43B
| $244K | ﹤0.01% |
+6,149
| New | +$244K |
|
1696
Lantheus
LNTH
$3.57B
| $243K | ﹤0.01% |
19,145
+4,831
| +34% | +$61.3K |
|
1697
National Bank Holdings
NBHC
$1.47B
| $242K | ﹤0.01% |
+9,222
| New | +$242K |
|
1698
United Natural Foods
UNFI
$1.72B
| $241K | ﹤0.01% |
16,177
+4,100
| +34% | +$61.1K |
|
|
SAFE
1699
DELISTED
Safehold Inc.
SAFE
| $239K | ﹤0.01% |
+3,850
| New | +$239K |
|
|
CSR
1700
Centerspace
CSR
$972M
| $239K | ﹤0.01% |
+3,670
| New | +$239K |
|