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 | |
|---|---|---|---|---|---|---|
|
MYOK
726
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.07M | 0.02% |
11,112
+802
| +8% | +$77.5K |
|
727
Churchill Downs
CHDN
$6.77B
| $1.07M | 0.02% |
16,098
-734
| -4% | -$48.9K |
|
728
Helen of Troy
HELE
$550M
| $1.07M | 0.02% |
5,681
-227
| -4% | -$42.8K |
|
|
EVBG
729
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | 0.02% |
7,726
+190
| +3% | +$26.3K |
|
730
Rexford Industrial Realty
REXR
$10.1B
| $1.07M | 0.02% |
25,717
-323
| -1% | -$13.4K |
|
731
Old Republic International
ORI
$9.92B
| $1.06M | 0.02% |
65,092
-2,612
| -4% | -$42.6K |
|
732
Floor & Decor
FND
$9.16B
| $1.06M | 0.01% |
18,342
+1,735
| +10% | +$100K |
|
733
Targa Resources
TRGP
$35.2B
| $1.06M | 0.01% |
52,614
-957
| -2% | -$19.2K |
|
734
Delta Air Lines
DAL
$40.1B
| $1.05M | 0.01% |
37,591
-46,113
| -55% | -$1.29M |
|
735
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.01% |
29,850
-435
| -1% | -$15.3K |
|
736
The Mosaic Company
MOS
$10.6B
| $1.05M | 0.01% |
83,817
+1,011
| +1% | +$12.7K |
|
737
HF Sinclair
DINO
$9.57B
| $1.05M | 0.01% |
35,820
-19,535
| -35% | -$570K |
|
738
EastGroup Properties
EGP
$8.72B
| $1.04M | 0.01% |
8,780
-237
| -3% | -$28.1K |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | 0.01% |
33,354
+402
| +1% | +$12.5K |
|
740
Kemper
KMPR
$3.32B
| $1.04M | 0.01% |
14,295
+996
| +7% | +$72.3K |
|
741
Guardant Health
GH
$7.05B
| $1.04M | 0.01% |
12,765
+3,947
| +45% | +$320K |
|
742
Woodward
WWD
$14.3B
| $1.04M | 0.01% |
13,341
+248
| +2% | +$19.2K |
|
|
COR
743
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.01% |
8,508
-340
| -4% | -$41.2K |
|
744
Haemonetics
HAE
$2.59B
| $1.02M | 0.01% |
11,353
-546
| -5% | -$48.9K |
|
745
Maximus
MMS
$4.94B
| $1.02M | 0.01% |
14,433
-587
| -4% | -$41.4K |
|
|
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
34,525
-1,490
| -4% | -$43.8K |
|
747
Flowers Foods
FLO
$3.02B
| $1.01M | 0.01% |
45,366
+676
| +2% | +$15.1K |
|
748
HEICO
HEI
$44.1B
| $1.01M | 0.01% |
10,090
+183
| +2% | +$18.2K |
|
749
Cullen/Frost Bankers
CFR
$8.11B
| $1M | 0.01% |
13,439
-515
| -4% | -$38.5K |
|
750
MDU Resources
MDU
$3.36B
| $1M | 0.01% |
118,947
-4,771
| -4% | -$40.2K |
|