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 | |
|---|---|---|---|---|---|---|
1701
National Beverage
FIZZ
$3.68B
| $239K | ﹤0.01% |
+7,034
| New | +$239K |
|
1702
Columbus McKinnon
CMCO
$417M
| $238K | ﹤0.01% |
+7,178
| New | +$238K |
|
1703
OceanFirst Financial
OCFC
$1.03B
| $238K | ﹤0.01% |
17,365
+4,436
| +34% | +$60.8K |
|
1704
ArcBest
ARCB
$1.61B
| $237K | ﹤0.01% |
+7,622
| New | +$237K |
|
1705
Trinseo
TSE
$81.6M
| $237K | ﹤0.01% |
+9,231
| New | +$237K |
|
1706
Douglas Dynamics
PLOW
$751M
| $236K | ﹤0.01% |
+6,896
| New | +$236K |
|
1707
ACM Research
ACMR
$1.8B
| $235K | ﹤0.01% |
+10,197
| New | +$235K |
|
1708
First Busey Corp
BUSE
$2.19B
| $235K | ﹤0.01% |
14,773
+3,643
| +33% | +$58K |
|
1709
Enanta Pharmaceuticals
ENTA
$178M
| $235K | ﹤0.01% |
+5,131
| New | +$235K |
|
1710
Travere Therapeutics
TVTX
$2.43B
| $235K | ﹤0.01% |
+12,735
| New | +$235K |
|
1711
Angi Inc
ANGI
$769M
| $233K | ﹤0.01% |
2,104
+362
| +21% | +$40.1K |
|
1712
Veritex Holdings
VBTX
$1.87B
| $233K | ﹤0.01% |
13,680
+3,307
| +32% | +$56.3K |
|
|
RAVN
1713
DELISTED
Raven Industries Inc
RAVN
| $233K | ﹤0.01% |
+10,813
| New | +$233K |
|
|
ALEX
1714
Alexander & Baldwin
ALEX
$1.36B
| $232K | ﹤0.01% |
20,725
+5,221
| +34% | +$58.4K |
|
1715
JetBlue
JBLU
$1.85B
| $231K | ﹤0.01% |
20,345
+5,126
| +34% | +$58.2K |
|
1716
National Healthcare
NHC
$1.76B
| $231K | ﹤0.01% |
+3,707
| New | +$231K |
|
1717
Southside Bancshares
SBSI
$917M
| $231K | ﹤0.01% |
9,463
+2,211
| +30% | +$54K |
|
1718
Tompkins Financial
TMP
$998M
| $230K | ﹤0.01% |
+4,048
| New | +$230K |
|
1719
Y-mAbs Therapeutics
YMAB
$390M
| $230K | ﹤0.01% |
+5,998
| New | +$230K |
|
1720
First Commonwealth Financial
FCF
$1.84B
| $229K | ﹤0.01% |
29,611
+7,421
| +33% | +$57.4K |
|
|
ENDP
1721
DELISTED
Endo International plc
ENDP
| $229K | ﹤0.01% |
69,308
+18,110
| +35% | +$59.8K |
|
1722
Orion
OEC
$570M
| $228K | ﹤0.01% |
18,251
+4,485
| +33% | +$56K |
|
1723
Vericel Corp
VCEL
$1.58B
| $226K | ﹤0.01% |
+12,209
| New | +$226K |
|
|
CATM
1724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $226K | ﹤0.01% |
11,404
+2,847
| +33% | +$56.4K |
|
1725
Karyopharm Therapeutics
KPTI
$53.8M
| $225K | ﹤0.01% |
1,030
+340
| +49% | +$74.3K |
|