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 | |
|---|---|---|---|---|---|---|
1901
Ecovyst
ECVT
$1.03B
| $127K | ﹤0.01% |
+12,364
| New | +$127K |
|
1902
Axogen
AXGN
$743M
| $126K | ﹤0.01% |
+10,798
| New | +$126K |
|
1903
Star Group
SGU
$394M
| $126K | ﹤0.01% |
+12,955
| New | +$126K |
|
1904
Dynavax Technologies
DVAX
$1.16B
| $125K | ﹤0.01% |
28,836
+7,266
| +34% | +$31.5K |
|
|
CNSL
1905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | ﹤0.01% |
22,039
+5,797
| +36% | +$32.9K |
|
|
BRSP
1906
BrightSpire Capital
BRSP
$775M
| $124K | ﹤0.01% |
25,201
+6,343
| +34% | +$31.2K |
|
|
CFB
1907
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $123K | ﹤0.01% |
14,152
+3,569
| +34% | +$31K |
|
1908
Northfield Bancorp
NFBK
$493M
| $122K | ﹤0.01% |
+13,386
| New | +$122K |
|
1909
Rigel Pharmaceuticals
RIGL
$685M
| $122K | ﹤0.01% |
5,086
+1,281
| +34% | +$30.7K |
|
|
CNR
1910
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $122K | ﹤0.01% |
15,226
+3,889
| +34% | +$31.2K |
|
1911
WisdomTree
WT
$2.02B
| $121K | ﹤0.01% |
37,757
+9,722
| +35% | +$31.2K |
|
|
POLY
1912
DELISTED
Plantronics, Inc.
POLY
| $121K | ﹤0.01% |
+10,239
| New | +$121K |
|
1913
Horizon Bancorp
HBNC
$849M
| $120K | ﹤0.01% |
+11,887
| New | +$120K |
|
1914
Heritage Commerce
HTBK
$634M
| $120K | ﹤0.01% |
18,025
+4,625
| +35% | +$30.8K |
|
1915
Kosmos Energy
KOS
$808M
| $119K | ﹤0.01% |
122,258
+30,824
| +34% | +$30K |
|
|
FSP
1916
Franklin Street Properties
FSP
$174M
| $118K | ﹤0.01% |
32,366
+8,155
| +34% | +$29.7K |
|
|
GPMT
1917
Granite Point Mortgage Trust
GPMT
$141M
| $118K | ﹤0.01% |
16,636
+4,255
| +34% | +$30.2K |
|
1918
MBIA
MBI
$383M
| $118K | ﹤0.01% |
19,406
+3,011
| +18% | +$18.3K |
|
|
TRTX
1919
TPG RE Finance Trust
TRTX
$762M
| $117K | ﹤0.01% |
13,876
+3,528
| +34% | +$29.7K |
|
1920
TherapeuticsMD
TXMD
$12.5M
| $117K | ﹤0.01% |
1,476
+373
| +34% | +$29.6K |
|
|
KBAL
1921
DELISTED
Kimball International
KBAL
| $117K | ﹤0.01% |
+11,057
| New | +$117K |
|
1922
Century Aluminum
CENX
$2.05B
| $115K | ﹤0.01% |
16,196
+4,118
| +34% | +$29.2K |
|
1923
Viking Therapeutics
VKTX
$2.82B
| $115K | ﹤0.01% |
19,714
+4,974
| +34% | +$29K |
|
|
TEN
1924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $115K | ﹤0.01% |
16,551
+4,945
| +43% | +$34.4K |
|
1925
Community Health Systems
CYH
$411M
| $114K | ﹤0.01% |
27,081
+7,130
| +36% | +$30K |
|