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 | |
|---|---|---|---|---|---|---|
1751
Artivion
AORT
$1.94B
| $210K | ﹤0.01% |
+11,387
| New | +$210K |
|
1752
Amphastar Pharmaceuticals
AMPH
$1.32B
| $209K | ﹤0.01% |
+11,152
| New | +$209K |
|
1753
Ameresco
AMRC
$1.48B
| $209K | ﹤0.01% |
+6,245
| New | +$209K |
|
1754
Rocket Pharmaceuticals
RCKT
$343M
| $209K | ﹤0.01% |
+9,154
| New | +$209K |
|
1755
Innoviva
INVA
$1.25B
| $208K | ﹤0.01% |
19,871
+5,009
| +34% | +$52.4K |
|
|
EGIO
1756
DELISTED
Edgio, Inc. Common Stock
EGIO
| $208K | ﹤0.01% |
903
+234
| +35% | +$53.9K |
|
|
GWB
1757
DELISTED
Great Western Bancorp, Inc.
GWB
| $207K | ﹤0.01% |
16,600
+3,915
| +31% | +$48.8K |
|
|
ECHO
1758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $207K | ﹤0.01% |
+8,031
| New | +$207K |
|
|
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
| $206K | ﹤0.01% |
23,812
+5,826
| +32% | +$50.4K |
|
1760
German American Bancorp
GABC
$1.53B
| $206K | ﹤0.01% |
+7,597
| New | +$206K |
|
1761
National Research Corp
NRC
$366M
| $206K | ﹤0.01% |
+4,179
| New | +$206K |
|
|
PETQ
1762
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $206K | ﹤0.01% |
+6,243
| New | +$206K |
|
|
CBB
1763
DELISTED
Cincinnati Bell Inc.
CBB
| $206K | ﹤0.01% |
13,731
+3,460
| +34% | +$51.9K |
|
1764
Core Laboratories
CLB
$577M
| $205K | ﹤0.01% |
13,414
+3,382
| +34% | +$51.7K |
|
|
RTL
1765
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $205K | ﹤0.01% |
32,745
+8,648
| +36% | +$54.1K |
|
1766
Enterprise Financial Services Corp
EFSC
$2.27B
| $204K | ﹤0.01% |
+7,498
| New | +$204K |
|
1767
OneSpan
OSPN
$578M
| $204K | ﹤0.01% |
9,731
+2,472
| +34% | +$51.8K |
|
1768
Oxford Industries
OXM
$604M
| $204K | ﹤0.01% |
+5,062
| New | +$204K |
|
1769
BGC Group
BGC
$4.76B
| $203K | ﹤0.01% |
84,631
+22,082
| +35% | +$53K |
|
1770
John B. Sanfilippo & Son
JBSS
$724M
| $203K | ﹤0.01% |
+2,698
| New | +$203K |
|
1771
Magnite
MGNI
$3.4B
| $203K | ﹤0.01% |
29,167
+7,426
| +34% | +$51.7K |
|
1772
Unisys
UIS
$276M
| $203K | ﹤0.01% |
19,000
+4,916
| +35% | +$52.5K |
|
1773
St. Joe Company
JOE
$2.91B
| $202K | ﹤0.01% |
+9,774
| New | +$202K |
|
1774
Quanterix
QTRX
$201M
| $202K | ﹤0.01% |
+5,979
| New | +$202K |
|
|
NXGN
1775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
15,859
+3,996
| +34% | +$50.9K |
|