ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| 1 |
Target
TGT
|
+$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$12.1M |
| 3 |
IAC Inc
IAC
|
+$12M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 5 |
Synopsys
SNPS
|
+$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$11.2B
| $2M | 0.03% |
11,684
+1,523
| +15% | +$260K |
|
502
Elanco Animal Health
ELAN
$9.32B
| $1.99M | 0.03% |
92,833
-57,960
| -38% | -$1.24M |
|
503
Fidelity National Financial
FNF
$16.3B
| $1.99M | 0.03% |
67,432
-137,255
| -67% | -$4.05M |
|
504
PTC
PTC
$24.4B
| $1.99M | 0.03% |
25,558
+309
| +1% | +$24K |
|
505
F5
FFIV
$18.7B
| $1.98M | 0.03% |
14,164
-30,569
| -68% | -$4.26M |
|
506
Everest Group
EG
$14.3B
| $1.96M | 0.03% |
9,504
-14,599
| -61% | -$3.01M |
|
507
W.R. Berkley
WRB
$27.4B
| $1.96M | 0.03% |
76,907
+823
| +1% | +$21K |
|
|
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.96M | 0.03% |
204,937
+5,074
| +3% | +$48.4K |
|
509
Henry Schein
HSIC
$8.2B
| $1.95M | 0.03% |
33,401
-35,707
| -52% | -$2.08M |
|
510
Charles River Laboratories
CRL
$7.75B
| $1.95M | 0.03% |
11,169
-297
| -3% | -$51.8K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.03% |
56,352
+10,505
| +23% | +$363K |
|
|
AYX
512
DELISTED
Alteryx, Inc.
AYX
| $1.94M | 0.03% |
11,798
-367
| -3% | -$60.3K |
|
513
Viatris
VTRS
$12.2B
| $1.93M | 0.03% |
120,237
+1,460
| +1% | +$23.5K |
|
514
Pinnacle West Capital
PNW
$10.4B
| $1.92M | 0.03% |
26,191
-56,523
| -68% | -$4.14M |
|
515
Albemarle
ALB
$8.54B
| $1.91M | 0.03% |
24,739
+338
| +1% | +$26.1K |
|
516
QuidelOrtho
QDEL
$1.94B
| $1.9M | 0.03% |
8,507
-294
| -3% | -$65.8K |
|
517
Vistra
VST
$65.7B
| $1.9M | 0.03% |
102,179
+18,057
| +21% | +$336K |
|
518
ON Semiconductor
ON
$19.9B
| $1.9M | 0.03% |
95,753
+1,234
| +1% | +$24.5K |
|
519
Cable One
CABO
$913M
| $1.89M | 0.03% |
1,067
-73
| -6% | -$130K |
|
520
Whirlpool
WHR
$5.24B
| $1.89M | 0.03% |
14,624
-6,568
| -31% | -$851K |
|
|
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.03% |
25,959
-616
| -2% | -$44.8K |
|
522
Lennox International
LII
$19.6B
| $1.89M | 0.03% |
8,092
+112
| +1% | +$26.1K |
|
523
Equitable Holdings
EQH
$15.8B
| $1.88M | 0.03% |
97,553
+1,176
| +1% | +$22.7K |
|
524
NRG Energy
NRG
$29.5B
| $1.88M | 0.03% |
57,689
-210
| -0.4% | -$6.84K |
|
525
Pinterest
PINS
$24.8B
| $1.88M | 0.03% |
84,689
+17,740
| +26% | +$393K |
|