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 | |
|---|---|---|---|---|---|---|
1826
Tanger
SKT
$3.86B
| $170K | ﹤0.01% |
28,201
+7,235
| +35% | +$43.6K |
|
|
QUOT
1827
DELISTED
Quotient Technology Inc
QUOT
| $170K | ﹤0.01% |
23,070
+5,997
| +35% | +$44.2K |
|
|
SPPI
1828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $170K | ﹤0.01% |
41,680
+16,107
| +63% | +$65.7K |
|
1829
Omeros
OMER
$294M
| $169K | ﹤0.01% |
16,677
+5,725
| +52% | +$58K |
|
|
TBI
1830
Trueblue
TBI
$167M
| $169K | ﹤0.01% |
+10,900
| New | +$169K |
|
|
TBIO
1831
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $169K | ﹤0.01% |
+12,417
| New | +$169K |
|
1832
E.W. Scripps
SSP
$246M
| $168K | ﹤0.01% |
14,670
+3,771
| +35% | +$43.2K |
|
1833
GoPro
GPRO
$255M
| $167K | ﹤0.01% |
36,887
+9,634
| +35% | +$43.6K |
|
|
LGF.A
1834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $166K | ﹤0.01% |
17,509
+4,285
| +32% | +$40.6K |
|
1835
Acco Brands
ACCO
$358M
| $165K | ﹤0.01% |
28,502
+6,611
| +30% | +$38.3K |
|
1836
GrafTech
EAF
$208M
| $165K | ﹤0.01% |
2,419
+598
| +33% | +$40.8K |
|
|
INN
1837
Summit Hotel Properties
INN
$606M
| $165K | ﹤0.01% |
31,864
+8,125
| +34% | +$42.1K |
|
1838
Cars.com
CARS
$820M
| $164K | ﹤0.01% |
20,260
+5,180
| +34% | +$41.9K |
|
|
ATNX
1839
DELISTED
Athenex, Inc. Common Stock
ATNX
| $164K | ﹤0.01% |
+677
| New | +$164K |
|
1840
Geron
GERN
$829M
| $163K | ﹤0.01% |
93,647
+24,394
| +35% | +$42.5K |
|
1841
Harmonic Inc
HLIT
$1.12B
| $163K | ﹤0.01% |
29,141
+8,404
| +41% | +$47K |
|
1842
Invesco Mortgage Capital
IVR
$515M
| $163K | ﹤0.01% |
6,005
+1,136
| +23% | +$30.8K |
|
1843
Alaunos Therapeutics
TCRT
$5.01M
| $163K | ﹤0.01% |
431
+117
| +37% | +$44.2K |
|
|
CMO
1844
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
29,084
+7,372
| +34% | +$41.3K |
|
|
DBD
1845
DELISTED
Diebold Nixdorf Incorporated
DBD
| $161K | ﹤0.01% |
21,085
+5,335
| +34% | +$40.7K |
|
1846
Conduent
CNDT
$439M
| $160K | ﹤0.01% |
50,465
+12,206
| +32% | +$38.7K |
|
1847
Patterson-UTI
PTEN
$2.1B
| $160K | ﹤0.01% |
56,274
+12,904
| +30% | +$36.7K |
|
|
MDP
1848
DELISTED
Meredith Corporation
MDP
| $160K | ﹤0.01% |
+12,160
| New | +$160K |
|
1849
Liberty Energy
LBRT
$1.74B
| $159K | ﹤0.01% |
19,864
+5,072
| +34% | +$40.6K |
|
1850
Vanda Pharmaceuticals
VNDA
$269M
| $159K | ﹤0.01% |
16,460
+4,351
| +36% | +$42K |
|