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 | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$1.78B
| $911K | 0.01% |
13,244
-325
| -2% | -$22.4K |
|
802
Saic
SAIC
$4.8B
| $911K | 0.01% |
11,726
-466
| -4% | -$36.2K |
|
803
Pegasystems
PEGA
$9.77B
| $910K | 0.01% |
17,980
-644
| -3% | -$32.6K |
|
804
Carlyle Group
CG
$24.4B
| $905K | 0.01% |
+32,446
| New | +$905K |
|
|
BPMC
805
DELISTED
Blueprint Medicines
BPMC
| $904K | 0.01% |
11,585
+612
| +6% | +$47.8K |
|
806
Essent Group
ESNT
$6.32B
| $903K | 0.01% |
24,887
+2,943
| +13% | +$107K |
|
807
Wyndham Hotels & Resorts
WH
$6.58B
| $896K | 0.01% |
21,015
-1,327
| -6% | -$56.6K |
|
|
BLUE
808
DELISTED
bluebird bio
BLUE
| $891K | 0.01% |
1,127
+124
| +12% | +$98K |
|
|
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
| $891K | 0.01% |
30,403
-994
| -3% | -$29.1K |
|
810
Hawaiian Electric Industries
HE
$2.09B
| $889K | 0.01% |
24,663
-920
| -4% | -$33.2K |
|
811
Inovio Pharmaceuticals
INO
$143M
| $888K | 0.01% |
+2,745
| New | +$888K |
|
|
EQC
812
DELISTED
Equity Commonwealth
EQC
| $887K | 0.01% |
27,538
-1,086
| -4% | -$35K |
|
813
BlackLine
BL
$3.4B
| $885K | 0.01% |
10,674
+1,530
| +17% | +$127K |
|
814
First Solar
FSLR
$22.2B
| $884K | 0.01% |
17,852
-707
| -4% | -$35K |
|
|
HPP
815
Hudson Pacific Properties
HPP
$1.11B
| $879K | 0.01% |
34,919
-1,460
| -4% | -$36.8K |
|
816
Hanover Insurance
THG
$6.43B
| $879K | 0.01% |
8,678
-570
| -6% | -$57.7K |
|
817
Highwoods Properties
HIW
$3.49B
| $874K | 0.01% |
23,425
-930
| -4% | -$34.7K |
|
818
Nexstar Media Group
NXST
$6.08B
| $872K | 0.01% |
10,414
-418
| -4% | -$35K |
|
|
ENV
819
DELISTED
ENVESTNET, INC.
ENV
| $871K | 0.01% |
11,844
-475
| -4% | -$34.9K |
|
820
PENN Entertainment
PENN
$2.93B
| $868K | 0.01% |
28,428
+2,576
| +10% | +$78.7K |
|
821
Amicus Therapeutics
FOLD
$2.46B
| $867K | 0.01% |
57,512
-2,308
| -4% | -$34.8K |
|
822
SL Green Realty
SLG
$4.47B
| $867K | 0.01% |
18,172
-35,052
| -66% | -$1.67M |
|
|
WMGI
823
DELISTED
Wright Medical Group Inc
WMGI
| $864K | 0.01% |
29,056
+754
| +3% | +$22.4K |
|
824
Brixmor Property Group
BRX
$8.6B
| $862K | 0.01% |
67,264
-2,660
| -4% | -$34.1K |
|
825
Lattice Semiconductor
LSCC
$9.02B
| $861K | 0.01% |
30,317
+530
| +2% | +$15.1K |
|