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 | |
|---|---|---|---|---|---|---|
|
AZPN
576
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.02% |
15,328
-685
| -4% | -$71K |
|
577
Service Corp International
SCI
$11B
| $1.59M | 0.02% |
40,803
-2,108
| -5% | -$82K |
|
578
Omega Healthcare
OHI
$12.6B
| $1.57M | 0.02% |
52,791
+2,508
| +5% | +$74.5K |
|
579
Interpublic Group of Companies
IPG
$9.49B
| $1.55M | 0.02% |
90,339
+1,111
| +1% | +$19.1K |
|
580
UGI
UGI
$7.34B
| $1.55M | 0.02% |
48,579
+480
| +1% | +$15.3K |
|
|
GLIBA
581
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.55M | 0.02% |
21,725
-848
| -4% | -$60.3K |
|
582
Diamondback Energy
FANG
$40.3B
| $1.54M | 0.02% |
36,870
+9,464
| +35% | +$396K |
|
583
Hubbell
HUBB
$23.6B
| $1.54M | 0.02% |
12,286
-482
| -4% | -$60.4K |
|
584
Bright Horizons
BFAM
$6.39B
| $1.54M | 0.02% |
13,132
-527
| -4% | -$61.8K |
|
585
FIVE9
FIVN
$1.97B
| $1.53M | 0.02% |
13,786
-553
| -4% | -$61.2K |
|
586
SolarEdge
SEDG
$1.74B
| $1.52M | 0.02% |
10,972
+701
| +7% | +$97.3K |
|
587
SiriusXM
SIRI
$7.95B
| $1.52M | 0.02% |
25,922
-1,917
| -7% | -$113K |
|
588
Molson Coors Class B
TAP
$9.65B
| $1.52M | 0.02% |
44,255
-27,653
| -38% | -$950K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.02% |
78,745
-4,254
| -5% | -$82K |
|
590
Carlisle Companies
CSL
$16.3B
| $1.51M | 0.02% |
12,620
-685
| -5% | -$82K |
|
591
Liberty Media Series C
FWONK
$24.7B
| $1.5M | 0.02% |
48,997
+667
| +1% | +$20.4K |
|
|
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | 0.02% |
123,194
-4,641
| -4% | -$56.3K |
|
593
A.O. Smith
AOS
$10.2B
| $1.49M | 0.02% |
31,662
+121
| +0.4% | +$5.7K |
|
594
Pentair
PNR
$18B
| $1.49M | 0.02% |
39,202
+2,453
| +7% | +$93.2K |
|
595
Newell Brands
NWL
$2.54B
| $1.49M | 0.02% |
93,694
+1,130
| +1% | +$17.9K |
|
596
Gentex
GNTX
$6.14B
| $1.46M | 0.02% |
56,714
-2,675
| -5% | -$69K |
|
597
Dynatrace
DT
$14.5B
| $1.46M | 0.02% |
+35,933
| New | +$1.46M |
|
598
Lear
LEA
$5.73B
| $1.46M | 0.02% |
13,382
-11,121
| -45% | -$1.21M |
|
|
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.46M | 0.02% |
10,373
-150
| -1% | -$21.1K |
|
600
Franklin Resources
BEN
$12.6B
| $1.46M | 0.02% |
69,448
-72,050
| -51% | -$1.51M |
|