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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $967K | 0.01% |
89,870
+1,084
| +1% | +$11.7K |
|
777
Dolby
DLB
$6.8B
| $963K | 0.01% |
14,613
-405
| -3% | -$26.7K |
|
778
Mine Safety
MSA
$6.63B
| $954K | 0.01% |
8,332
-308
| -4% | -$35.3K |
|
779
Starwood Property Trust
STWD
$7.6B
| $954K | 0.01% |
63,788
-2,399
| -4% | -$35.9K |
|
780
Skechers
SKX
$9.5B
| $948K | 0.01% |
30,225
-1,213
| -4% | -$38K |
|
781
Exponent
EXPO
$3.5B
| $947K | 0.01% |
11,698
-470
| -4% | -$38K |
|
782
DXC Technology
DXC
$2.55B
| $945K | 0.01% |
57,267
-38,406
| -40% | -$634K |
|
783
Credit Acceptance
CACC
$5.8B
| $944K | 0.01% |
2,253
-174
| -7% | -$72.9K |
|
784
Arrowhead Research
ARWR
$3.99B
| $941K | 0.01% |
21,797
+1,575
| +8% | +$68K |
|
785
Littelfuse
LFUS
$6.54B
| $941K | 0.01% |
5,513
-205
| -4% | -$35K |
|
786
HealthEquity
HQY
$7.88B
| $939K | 0.01% |
15,998
-581
| -4% | -$34.1K |
|
787
Nutanix
NTNX
$20.7B
| $937K | 0.01% |
39,534
-1,250
| -3% | -$29.6K |
|
788
Wendy's
WEN
$1.87B
| $932K | 0.01% |
42,789
-417
| -1% | -$9.08K |
|
|
LOGM
789
DELISTED
LogMein, Inc.
LOGM
| $930K | 0.01% |
10,968
-492
| -4% | -$41.7K |
|
790
Norwegian Cruise Line
NCLH
$11.5B
| $925K | 0.01% |
56,329
+7,368
| +15% | +$121K |
|
791
Wingstop
WING
$7.84B
| $924K | 0.01% |
6,649
-266
| -4% | -$37K |
|
792
Neogen
NEOG
$1.21B
| $923K | 0.01% |
23,794
-820
| -3% | -$31.8K |
|
|
CCMP
793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $921K | 0.01% |
6,597
-236
| -3% | -$32.9K |
|
794
Nektar Therapeutics
NKTR
$916M
| $920K | 0.01% |
2,647
-106
| -4% | -$36.8K |
|
795
ONE Gas
OGS
$4.5B
| $919K | 0.01% |
11,931
-450
| -4% | -$34.7K |
|
796
Graphic Packaging
GPK
$6.14B
| $917K | 0.01% |
65,528
-2,612
| -4% | -$36.6K |
|
797
Pure Storage
PSTG
$26.5B
| $917K | 0.01% |
52,892
-1,236
| -2% | -$21.4K |
|
798
Toll Brothers
TOL
$13.8B
| $917K | 0.01% |
28,134
-3,185
| -10% | -$104K |
|
799
Hanesbrands
HBI
$2.21B
| $912K | 0.01% |
80,777
-2,460
| -3% | -$27.8K |
|
800
Darling Ingredients
DAR
$4.95B
| $911K | 0.01% |
36,998
-1,436
| -4% | -$35.4K |
|