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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.5B
| $1M | 0.01% |
8,912
-353
| -4% | -$39.6K |
|
752
Middleby
MIDD
$6.99B
| $1M | 0.01% |
12,682
-238
| -2% | -$18.8K |
|
|
LSI
753
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.01% |
15,812
-618
| -4% | -$39.1K |
|
|
EV
754
DELISTED
Eaton Vance Corp.
EV
| $995K | 0.01% |
25,789
-249
| -1% | -$9.61K |
|
755
Idacorp
IDA
$6.76B
| $994K | 0.01% |
11,378
-453
| -4% | -$39.6K |
|
756
Enphase Energy
ENPH
$4.85B
| $992K | 0.01% |
20,852
+740
| +4% | +$35.2K |
|
757
Bruker
BRKR
$4.63B
| $991K | 0.01% |
24,363
-943
| -4% | -$38.4K |
|
758
Jabil
JBL
$23.2B
| $991K | 0.01% |
30,895
-1,360
| -4% | -$43.6K |
|
759
Cousins Properties
CUZ
$4.91B
| $988K | 0.01% |
33,126
-1,329
| -4% | -$39.6K |
|
760
Mercury Systems
MRCY
$4.3B
| $987K | 0.01% |
12,547
-491
| -4% | -$38.6K |
|
761
Devon Energy
DVN
$22.5B
| $984K | 0.01% |
86,733
-54,747
| -39% | -$621K |
|
762
Grand Canyon Education
LOPE
$5.69B
| $984K | 0.01% |
10,871
-451
| -4% | -$40.8K |
|
763
Silicon Laboratories
SLAB
$4.34B
| $984K | 0.01% |
9,818
-365
| -4% | -$36.6K |
|
764
STAG Industrial
STAG
$6.68B
| $984K | 0.01% |
33,561
+2,347
| +8% | +$68.8K |
|
|
NBL
765
DELISTED
Noble Energy, Inc.
NBL
| $981K | 0.01% |
109,477
-92,001
| -46% | -$824K |
|
766
US Foods
USFD
$17.5B
| $979K | 0.01% |
49,624
-1,888
| -4% | -$37.2K |
|
767
Allison Transmission
ALSN
$7.41B
| $978K | 0.01% |
26,580
-12
| -0% | -$442 |
|
768
Tetra Tech
TTEK
$9.37B
| $977K | 0.01% |
61,715
-2,360
| -4% | -$37.4K |
|
|
LM
769
DELISTED
Legg Mason, Inc.
LM
| $976K | 0.01% |
19,619
-759
| -4% | -$37.8K |
|
|
XLRN
770
DELISTED
Acceleron Pharma Inc.
XLRN
| $975K | 0.01% |
10,233
-359
| -3% | -$34.2K |
|
771
Herbalife
HLF
$958M
| $974K | 0.01% |
21,643
-2,562
| -11% | -$115K |
|
772
Coherent
COHR
$16.1B
| $971K | 0.01% |
20,553
+291
| +1% | +$13.7K |
|
773
Ultragenyx Pharmaceutical
RARE
$3.02B
| $971K | 0.01% |
12,413
-471
| -4% | -$36.8K |
|
774
FTI Consulting
FCN
$5.23B
| $969K | 0.01% |
8,463
-371
| -4% | -$42.5K |
|
775
Novavax
NVAX
$1.29B
| $969K | 0.01% |
+11,630
| New | +$969K |
|