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 | |
|---|---|---|---|---|---|---|
701
Brunswick
BC
$4.23B
| $1.15M | 0.02% |
17,937
-1,214
| -6% | -$77.7K |
|
702
Paylocity
PCTY
$9.34B
| $1.15M | 0.02% |
7,865
-301
| -4% | -$43.9K |
|
703
Erie Indemnity
ERIE
$17.3B
| $1.14M | 0.02% |
5,918
+72
| +1% | +$13.8K |
|
704
American Financial Group
AFG
$11.4B
| $1.14M | 0.02% |
17,887
+248
| +1% | +$15.7K |
|
705
NovoCure
NVCR
$1.37B
| $1.13M | 0.02% |
19,116
+529
| +3% | +$31.4K |
|
706
Euronet Worldwide
EEFT
$3.57B
| $1.13M | 0.02% |
11,782
-902
| -7% | -$86.4K |
|
707
Axalta
AXTA
$6.7B
| $1.11M | 0.02% |
49,279
+679
| +1% | +$15.3K |
|
708
Tradeweb Markets
TW
$25.3B
| $1.11M | 0.02% |
19,062
+4,113
| +28% | +$239K |
|
709
Elastic
ESTC
$9.56B
| $1.1M | 0.02% |
11,968
+5,554
| +87% | +$512K |
|
710
Oshkosh
OSK
$8.75B
| $1.1M | 0.02% |
15,418
-559
| -3% | -$40K |
|
711
First Industrial Realty Trust
FR
$6.77B
| $1.1M | 0.02% |
28,673
-1,131
| -4% | -$43.5K |
|
712
NOV
NOV
$4.85B
| $1.1M | 0.02% |
89,902
-88,748
| -50% | -$1.09M |
|
|
PLAN
713
DELISTED
Anaplan, Inc.
PLAN
| $1.09M | 0.02% |
24,126
+915
| +4% | +$41.5K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.02% |
178,403
-316,051
| -64% | -$1.93M |
|
|
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | 0.02% |
30,610
-1,229
| -4% | -$43.8K |
|
716
Boston Beer
SAM
$2.39B
| $1.09M | 0.02% |
2,033
-22
| -1% | -$11.8K |
|
717
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.02% |
12,943
-695
| -5% | -$58.5K |
|
718
Primerica
PRI
$8.74B
| $1.09M | 0.02% |
9,335
-375
| -4% | -$43.7K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.02% |
28,038
-1,192
| -4% | -$46.1K |
|
|
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.02% |
31,013
-1,245
| -4% | -$43.5K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | 0.02% |
35,161
-1,412
| -4% | -$43.2K |
|
722
SiteOne Landscape Supply
SITE
$6.39B
| $1.08M | 0.02% |
9,432
+204
| +2% | +$23.3K |
|
723
Fox Class B
FOX
$25.3B
| $1.07M | 0.02% |
40,008
+8,900
| +29% | +$239K |
|
724
News Corp Class A
NWSA
$16.2B
| $1.07M | 0.02% |
90,528
+1,110
| +1% | +$13.2K |
|
725
Planet Fitness
PLNT
$8.52B
| $1.07M | 0.02% |
17,724
-1,478
| -8% | -$89.6K |
|