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 | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$6.76B
| $1.38M | 0.02% |
11,168
+169
| +2% | +$20.9K |
|
627
Encompass Health
EHC
$12.6B
| $1.38M | 0.02% |
27,975
-1,122
| -4% | -$55.3K |
|
628
Lumentum
LITE
$11.5B
| $1.37M | 0.02% |
16,860
-1,264
| -7% | -$103K |
|
629
HEICO Class A
HEI.A
$35B
| $1.37M | 0.02% |
16,865
-699
| -4% | -$56.8K |
|
630
Sensata Technologies
ST
$4.59B
| $1.37M | 0.02% |
36,764
+207
| +0.6% | +$7.71K |
|
631
Match Group
MTCH
$9.12B
| $1.36M | 0.02% |
12,724
-173
| -1% | -$18.5K |
|
632
Fastly
FSLY
$1.08B
| $1.36M | 0.02% |
+15,987
| New | +$1.36M |
|
633
Bunge Global
BG
$16.5B
| $1.36M | 0.02% |
33,043
-54,860
| -62% | -$2.26M |
|
634
Manhattan Associates
MANH
$12.8B
| $1.36M | 0.02% |
14,393
-609
| -4% | -$57.4K |
|
635
Commerce Bancshares
CBSH
$8B
| $1.35M | 0.02% |
29,060
-1,326
| -4% | -$61.8K |
|
636
Aecom
ACM
$16.6B
| $1.35M | 0.02% |
35,802
-1,076
| -3% | -$40.4K |
|
637
Penumbra
PEN
$10.6B
| $1.34M | 0.02% |
7,516
+139
| +2% | +$24.9K |
|
638
Five Below
FIVE
$8.05B
| $1.34M | 0.02% |
12,566
-503
| -4% | -$53.8K |
|
639
New York Times
NYT
$9.37B
| $1.33M | 0.02% |
31,701
-3,211
| -9% | -$135K |
|
640
Donaldson
DCI
$9.34B
| $1.33M | 0.02% |
28,566
-1,060
| -4% | -$49.3K |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $1.33M | 0.02% |
12,430
-53
| -0.4% | -$5.67K |
|
642
Thor Industries
THO
$5.66B
| $1.33M | 0.02% |
12,459
-500
| -4% | -$53.3K |
|
|
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | 0.02% |
32,544
-1,228
| -4% | -$50K |
|
644
Axon Enterprise
AXON
$58.7B
| $1.31M | 0.02% |
13,394
-537
| -4% | -$52.7K |
|
645
Post Holdings
POST
$5.69B
| $1.31M | 0.02% |
22,905
-1,192
| -5% | -$68.3K |
|
646
Watsco
WSO
$15.8B
| $1.31M | 0.02% |
7,385
-280
| -4% | -$49.7K |
|
|
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.02% |
37,774
-400
| -1% | -$13.9K |
|
648
Zions Bancorporation
ZION
$8.56B
| $1.31M | 0.02% |
38,416
-813
| -2% | -$27.6K |
|
649
Steel Dynamics
STLD
$19.5B
| $1.3M | 0.02% |
49,745
+163
| +0.3% | +$4.25K |
|
650
Healthcare Realty
HR
$6.44B
| $1.3M | 0.02% |
48,908
+268
| +0.6% | +$7.11K |
|