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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.7B
| $1.23M | 0.02% |
5,659
-220
| -4% | -$47.7K |
|
677
Polaris
PII
$3.29B
| $1.22M | 0.02% |
13,201
-173
| -1% | -$16K |
|
678
First American
FAF
$6.74B
| $1.22M | 0.02% |
25,393
-980
| -4% | -$47K |
|
679
BWX Technologies
BWXT
$15.2B
| $1.22M | 0.02% |
21,461
-900
| -4% | -$51K |
|
|
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 0.02% |
18,638
-811
| -4% | -$52.9K |
|
|
SMAR
681
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | 0.02% |
23,864
+2,516
| +12% | +$128K |
|
|
IPHI
682
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 0.02% |
10,309
+659
| +7% | +$77.4K |
|
683
United Therapeutics
UTHR
$17.9B
| $1.2M | 0.02% |
9,905
-397
| -4% | -$48.1K |
|
|
CLGX
684
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.02% |
17,825
-843
| -5% | -$56.7K |
|
|
PBCT
685
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
103,453
+1,248
| +1% | +$14.4K |
|
686
Aramark
ARMK
$10B
| $1.19M | 0.02% |
73,247
-6,253
| -8% | -$102K |
|
687
Sonoco
SON
$4.54B
| $1.18M | 0.02% |
22,647
-852
| -4% | -$44.5K |
|
688
Sealed Air
SEE
$4.83B
| $1.18M | 0.02% |
35,993
+435
| +1% | +$14.3K |
|
689
TD Synnex
SNX
$12.5B
| $1.18M | 0.02% |
19,738
-646
| -3% | -$38.7K |
|
690
CubeSmart
CUBE
$9.29B
| $1.18M | 0.02% |
43,693
-1,747
| -4% | -$47.1K |
|
|
LHCG
691
DELISTED
LHC Group LLC
LHCG
| $1.18M | 0.02% |
6,757
-271
| -4% | -$47.2K |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.02% |
28,300
+363
| +1% | +$15K |
|
693
Flex
FLEX
$21.7B
| $1.17M | 0.02% |
150,953
-4,274
| -3% | -$33K |
|
694
ITT
ITT
$13.6B
| $1.16M | 0.02% |
19,817
-772
| -4% | -$45.3K |
|
695
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.02% |
33,996
-17,208
| -34% | -$588K |
|
|
IAA
696
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16M | 0.02% |
30,135
-1,209
| -4% | -$46.6K |
|
697
BJs Wholesale Club
BJ
$12.8B
| $1.16M | 0.02% |
30,982
+3,590
| +13% | +$134K |
|
698
Douglas Emmett
DEI
$2.75B
| $1.15M | 0.02% |
37,604
-1,504
| -4% | -$46.1K |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.02% |
20,568
-826
| -4% | -$46.2K |
|
700
APA Corp
APA
$8.33B
| $1.15M | 0.02% |
85,186
-94,631
| -53% | -$1.28M |
|