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 | |
|---|---|---|---|---|---|---|
|
UHT
1726
Universal Health Realty Income Trust
UHT
$569M
| $225K | ﹤0.01% |
3,943
+993
| +34% | +$56.7K |
|
1727
QuinStreet
QNST
$912M
| $223K | ﹤0.01% |
14,108
+3,606
| +34% | +$57K |
|
1728
Sprout Social
SPT
$816M
| $223K | ﹤0.01% |
+5,794
| New | +$223K |
|
1729
Quince Therapeutics
QNCX
$86.5M
| $222K | ﹤0.01% |
+4,439
| New | +$222K |
|
1730
Standex International
SXI
$2.44B
| $222K | ﹤0.01% |
+3,744
| New | +$222K |
|
1731
BancFirst
BANF
$4.46B
| $221K | ﹤0.01% |
+5,419
| New | +$221K |
|
1732
Benchmark Electronics
BHE
$1.43B
| $221K | ﹤0.01% |
+10,987
| New | +$221K |
|
|
LADR
1733
Ladder Capital
LADR
$1.5B
| $221K | ﹤0.01% |
31,055
+7,722
| +33% | +$55K |
|
1734
Stock Yards Bancorp
SYBT
$2.28B
| $221K | ﹤0.01% |
+6,497
| New | +$221K |
|
1735
Tronox
TROX
$755M
| $221K | ﹤0.01% |
28,118
+7,300
| +35% | +$57.4K |
|
|
VIVO
1736
DELISTED
Meridian Bioscience Inc
VIVO
| $219K | ﹤0.01% |
12,924
+3,257
| +34% | +$55.2K |
|
1737
Axcelis
ACLS
$2.62B
| $218K | ﹤0.01% |
9,919
+2,564
| +35% | +$56.4K |
|
|
CCF
1738
DELISTED
Chase Corporation
CCF
| $218K | ﹤0.01% |
+2,280
| New | +$218K |
|
1739
Live Oak Bancshares
LOB
$1.68B
| $217K | ﹤0.01% |
+8,553
| New | +$217K |
|
1740
Macerich
MAC
$4.53B
| $217K | ﹤0.01% |
32,029
+5,152
| +19% | +$34.9K |
|
1741
Cohu
COHU
$976M
| $216K | ﹤0.01% |
+12,584
| New | +$216K |
|
|
ONEM
1742
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $216K | ﹤0.01% |
7,611
+1,919
| +34% | +$54.5K |
|
1743
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $215K | ﹤0.01% |
+10,240
| New | +$215K |
|
1744
Fresh Del Monte Produce
FDP
$1.7B
| $215K | ﹤0.01% |
+9,360
| New | +$215K |
|
1745
Triumph Financial, Inc.
TFIN
$1.42B
| $215K | ﹤0.01% |
+6,907
| New | +$215K |
|
|
MIK
1746
DELISTED
Michaels Stores, Inc
MIK
| $215K | ﹤0.01% |
22,227
+5,662
| +34% | +$54.8K |
|
|
EVRI
1747
DELISTED
Everi Holdings
EVRI
| $212K | ﹤0.01% |
25,664
+6,601
| +35% | +$54.5K |
|
1748
Tactile Systems Technology
TCMD
$296M
| $212K | ﹤0.01% |
+5,803
| New | +$212K |
|
1749
Archrock
AROC
$4.35B
| $211K | ﹤0.01% |
39,220
+9,890
| +34% | +$53.2K |
|
|
SDC
1750
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $211K | ﹤0.01% |
18,025
+5,175
| +40% | +$60.6K |
|