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 | |
|---|---|---|---|---|---|---|
|
RDUS
1851
DELISTED
Radius Health, Inc.
RDUS
| $159K | ﹤0.01% |
13,996
+3,575
| +34% | +$40.6K |
|
|
AHH
1852
Armada Hoffler Properties
AHH
$577M
| $158K | ﹤0.01% |
17,046
+4,323
| +34% | +$40.1K |
|
1853
Mitek Systems
MITK
$451M
| $158K | ﹤0.01% |
+12,395
| New | +$158K |
|
|
RAD
1854
DELISTED
Rite Aid Corporation
RAD
| $157K | ﹤0.01% |
16,506
+4,133
| +33% | +$39.3K |
|
|
AGEN
1855
Agenus
AGEN
$154M
| $154K | ﹤0.01% |
1,958
+694
| +55% | +$54.6K |
|
|
EFC
1856
Ellington Financial
EFC
$1.35B
| $154K | ﹤0.01% |
+12,549
| New | +$154K |
|
1857
Trustco Bank Corp NY
TRST
$738M
| $152K | ﹤0.01% |
5,819
+1,444
| +33% | +$37.7K |
|
|
MYOV
1858
DELISTED
Myovant Sciences Ltd.
MYOV
| $152K | ﹤0.01% |
+10,846
| New | +$152K |
|
|
UMH
1859
UMH Properties
UMH
$1.26B
| $151K | ﹤0.01% |
+11,180
| New | +$151K |
|
|
LBAI
1860
DELISTED
Lakeland Bancorp Inc
LBAI
| $151K | ﹤0.01% |
15,226
+3,828
| +34% | +$38K |
|
1861
DNOW Inc
DNOW
$1.63B
| $150K | ﹤0.01% |
32,981
+8,332
| +34% | +$37.9K |
|
1862
First Foundation Inc
FFWM
$484M
| $150K | ﹤0.01% |
+11,443
| New | +$150K |
|
1863
Varex Imaging
VREX
$472M
| $150K | ﹤0.01% |
+11,798
| New | +$150K |
|
|
SRG
1864
Seritage Growth Properties
SRG
$248M
| $149K | ﹤0.01% |
+11,070
| New | +$149K |
|
|
PRVB
1865
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $149K | ﹤0.01% |
+11,631
| New | +$149K |
|
1866
Adtran
ADTN
$828M
| $148K | ﹤0.01% |
14,470
+3,616
| +33% | +$37K |
|
1867
iHeartMedia
IHRT
$326M
| $147K | ﹤0.01% |
18,075
+4,862
| +37% | +$39.5K |
|
|
CLVS
1868
DELISTED
Clovis Oncology, Inc.
CLVS
| $147K | ﹤0.01% |
25,222
+6,355
| +34% | +$37K |
|
|
EBSB
1869
DELISTED
Meridian Bancorp, Inc.
EBSB
| $147K | ﹤0.01% |
14,230
+3,387
| +31% | +$35K |
|
1870
Extreme Networks
EXTR
$2.94B
| $146K | ﹤0.01% |
36,271
+9,523
| +36% | +$38.3K |
|
1871
TrueCar
TRUE
$189M
| $146K | ﹤0.01% |
29,130
+7,476
| +35% | +$37.5K |
|
1872
Center Bancorp
CNOB
$1.26B
| $143K | ﹤0.01% |
+10,172
| New | +$143K |
|
1873
Option Care Health
OPCH
$4.66B
| $143K | ﹤0.01% |
+10,664
| New | +$143K |
|
|
TVTY
1874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $143K | ﹤0.01% |
+10,232
| New | +$143K |
|
1875
Guess, Inc.
GES
$868M
| $142K | ﹤0.01% |
+12,246
| New | +$142K |
|