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 | |
|---|---|---|---|---|---|---|
1776
Heritage Financial
HFWA
$842M
| $201K | ﹤0.01% |
+10,930
| New | +$201K |
|
1777
Phreesia
PHR
$1.52B
| $201K | ﹤0.01% |
+6,247
| New | +$201K |
|
|
RST
1778
DELISTED
ROSETTA STONE INC
RST
| $200K | ﹤0.01% |
+6,674
| New | +$200K |
|
1779
Matthews International
MATW
$761M
| $200K | ﹤0.01% |
+8,963
| New | +$200K |
|
1780
Codexis
CDXS
$219M
| $199K | ﹤0.01% |
16,918
+4,370
| +35% | +$51.4K |
|
1781
S&T Bancorp
STBA
$1.49B
| $199K | ﹤0.01% |
+11,249
| New | +$199K |
|
1782
Gossamer Bio
GOSS
$707M
| $198K | ﹤0.01% |
15,940
+4,016
| +34% | +$49.9K |
|
1783
RadNet
RDNT
$5.49B
| $198K | ﹤0.01% |
+12,927
| New | +$198K |
|
1784
American Axle
AXL
$704M
| $197K | ﹤0.01% |
34,121
+8,719
| +34% | +$50.3K |
|
1785
Theravance Biopharma
TBPH
$687M
| $197K | ﹤0.01% |
13,325
+3,447
| +35% | +$51K |
|
1786
Photronics
PLAB
$1.32B
| $196K | ﹤0.01% |
19,649
+4,714
| +32% | +$47K |
|
1787
Gates Industrial
GTES
$6.52B
| $195K | ﹤0.01% |
17,544
+4,432
| +34% | +$49.3K |
|
1788
Inseego
INSG
$199M
| $195K | ﹤0.01% |
1,887
+477
| +34% | +$49.3K |
|
1789
Magnolia Oil & Gas
MGY
$4.5B
| $195K | ﹤0.01% |
37,696
+9,370
| +33% | +$48.5K |
|
1790
e.l.f. Beauty
ELF
$7.63B
| $194K | ﹤0.01% |
+10,563
| New | +$194K |
|
1791
Newmark Group
NMRK
$3.33B
| $194K | ﹤0.01% |
44,985
+10,970
| +32% | +$47.3K |
|
1792
OFG Bancorp
OFG
$1.96B
| $193K | ﹤0.01% |
15,492
+3,891
| +34% | +$48.5K |
|
1793
Denny's
DENN
$253M
| $192K | ﹤0.01% |
19,217
+6,573
| +52% | +$65.7K |
|
1794
Adverum Biotechnologies
ADVM
$69.5M
| $191K | ﹤0.01% |
1,859
+510
| +38% | +$52.4K |
|
1795
Dave & Buster's
PLAY
$769M
| $191K | ﹤0.01% |
+12,592
| New | +$191K |
|
1796
Arcus Biosciences
RCUS
$1.25B
| $191K | ﹤0.01% |
11,151
+2,814
| +34% | +$48.2K |
|
1797
Wabash National
WNC
$461M
| $191K | ﹤0.01% |
15,946
+3,965
| +33% | +$47.5K |
|
|
ENLC
1798
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $191K | ﹤0.01% |
81,193
+20,558
| +34% | +$48.4K |
|
1799
Antero Resources
AR
$10.1B
| $190K | ﹤0.01% |
68,972
+13,973
| +25% | +$38.5K |
|
1800
AAR Corp
AIR
$2.66B
| $189K | ﹤0.01% |
+10,062
| New | +$189K |
|