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 | |
|---|---|---|---|---|---|---|
651
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | 0.02% |
19,432
-760
| -4% | -$50.7K |
|
652
Ingredion
INGR
$8.08B
| $1.29M | 0.02% |
15,579
+215
| +1% | +$17.8K |
|
653
Arrow Electronics
ARW
$6.54B
| $1.29M | 0.02% |
18,784
+40
| +0.2% | +$2.75K |
|
654
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.28M | 0.02% |
26,296
-824
| -3% | -$40K |
|
655
Prosperity Bancshares
PB
$6.4B
| $1.27M | 0.02% |
21,385
-765
| -3% | -$45.4K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.02% |
31,249
+377
| +1% | +$15.3K |
|
657
Tandem Diabetes Care
TNDM
$836M
| $1.27M | 0.02% |
12,807
+321
| +3% | +$31.8K |
|
658
Kilroy Realty
KRC
$4.98B
| $1.27M | 0.02% |
21,566
-3,322
| -13% | -$195K |
|
|
AIV
659
Aimco
AIV
$1.07B
| $1.27M | 0.02% |
252,341
-10,044
| -4% | -$50.4K |
|
660
ScottsMiracle-Gro
SMG
$3.5B
| $1.27M | 0.02% |
9,411
-415
| -4% | -$55.8K |
|
661
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.26M | 0.02% |
12,932
-504
| -4% | -$49.2K |
|
662
Quanta Services
PWR
$58.1B
| $1.26M | 0.02% |
32,165
-1,241
| -4% | -$48.7K |
|
663
Comerica
CMA
$8.9B
| $1.25M | 0.02% |
32,925
-249
| -0.8% | -$9.48K |
|
664
Kimco Realty
KIM
$15.1B
| $1.25M | 0.02% |
97,621
+453
| +0.5% | +$5.81K |
|
|
RP
665
DELISTED
RealPage, Inc.
RP
| $1.25M | 0.02% |
19,235
+307
| +2% | +$20K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.02% |
52,353
-15
| -0% | -$357 |
|
667
Autoliv
ALV
$9.63B
| $1.25M | 0.02% |
19,308
+237
| +1% | +$15.3K |
|
668
Knight Transportation
KNX
$6.76B
| $1.25M | 0.02% |
29,851
+398
| +1% | +$16.6K |
|
669
Dropbox
DBX
$8.29B
| $1.24M | 0.02% |
57,127
+1,610
| +3% | +$35.1K |
|
670
Casey's General Stores
CASY
$20B
| $1.24M | 0.02% |
8,304
-331
| -4% | -$49.5K |
|
671
Jones Lang LaSalle
JLL
$14.6B
| $1.24M | 0.02% |
12,004
+144
| +1% | +$14.9K |
|
672
Deckers Outdoor
DECK
$16.9B
| $1.24M | 0.02% |
37,902
-1,506
| -4% | -$49.3K |
|
673
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.02% |
15,795
+1,386
| +10% | +$109K |
|
|
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.02% |
83,012
-125,093
| -60% | -$1.86M |
|
675
East-West Bancorp
EWBC
$14.9B
| $1.23M | 0.02% |
33,922
+410
| +1% | +$14.9K |
|