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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$18.4B
| $1.88M | 0.03% |
34,647
-1,670
| -5% | -$90.4K |
|
527
Zillow
Z
$21.1B
| $1.88M | 0.03% |
32,543
+2,985
| +10% | +$172K |
|
528
Chegg
CHGG
$172M
| $1.85M | 0.03% |
27,511
+1,949
| +8% | +$131K |
|
529
Royal Gold
RGLD
$12.3B
| $1.84M | 0.03% |
14,800
-599
| -4% | -$74.5K |
|
530
Ionis Pharmaceuticals
IONS
$10.1B
| $1.84M | 0.03% |
31,127
+375
| +1% | +$22.1K |
|
531
MGM Resorts International
MGM
$9.84B
| $1.83M | 0.03% |
108,971
-3,616
| -3% | -$60.8K |
|
532
Graco
GGG
$14.1B
| $1.82M | 0.03% |
37,900
-1,254
| -3% | -$60.2K |
|
533
Carnival Corp
CCL
$41.6B
| $1.81M | 0.03% |
109,980
-49,396
| -31% | -$811K |
|
534
Entegris
ENTG
$12B
| $1.8M | 0.03% |
30,473
-1,191
| -4% | -$70.3K |
|
535
Regency Centers
REG
$13.1B
| $1.79M | 0.03% |
39,034
-22,668
| -37% | -$1.04M |
|
536
LKQ Corp
LKQ
$8.22B
| $1.78M | 0.03% |
67,969
-128,230
| -65% | -$3.36M |
|
537
Host Hotels & Resorts
HST
$12.1B
| $1.77M | 0.03% |
164,426
-144,511
| -47% | -$1.56M |
|
538
Globe Life
GL
$11.4B
| $1.77M | 0.02% |
23,796
-28,185
| -54% | -$2.09M |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
76,992
-152,365
| -66% | -$3.48M |
|
540
Altice USA
ATUS
$1.12B
| $1.76M | 0.02% |
78,049
+46,942
| +151% | +$1.06M |
|
541
Perrigo
PRGO
$3.06B
| $1.75M | 0.02% |
31,709
-42,086
| -57% | -$2.33M |
|
542
Textron
TXT
$14.4B
| $1.75M | 0.02% |
53,121
+591
| +1% | +$19.4K |
|
543
Iron Mountain
IRM
$29.1B
| $1.75M | 0.02% |
66,923
+843
| +1% | +$22K |
|
544
Zscaler
ZS
$44.2B
| $1.74M | 0.02% |
15,885
+867
| +6% | +$94.9K |
|
545
Ally Financial
ALLY
$12.6B
| $1.73M | 0.02% |
87,369
-90,343
| -51% | -$1.79M |
|
546
Carvana
CVNA
$50.7B
| $1.73M | 0.02% |
14,419
+3,199
| +29% | +$384K |
|
547
Trex
TREX
$6.47B
| $1.73M | 0.02% |
26,630
-760
| -3% | -$49.4K |
|
548
Generac Holdings
GNRC
$10.8B
| $1.72M | 0.02% |
14,122
-561
| -4% | -$68.4K |
|
549
Universal Health Services
UHS
$11.8B
| $1.72M | 0.02% |
18,512
-29,672
| -62% | -$2.76M |
|
550
Vail Resorts
MTN
$5.4B
| $1.71M | 0.02% |
9,377
+93
| +1% | +$16.9K |
|