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 | |
|---|---|---|---|---|---|---|
826
TopBuild
BLD
$12.1B
| $860K | 0.01% |
7,558
-412
| -5% | -$46.9K |
|
827
Curtiss-Wright
CW
$19.2B
| $860K | 0.01% |
9,635
+114
| +1% | +$10.2K |
|
828
Performance Food Group
PFGC
$16.4B
| $860K | 0.01% |
29,496
+1,998
| +7% | +$58.3K |
|
829
Acuity Brands
AYI
$10.3B
| $857K | 0.01% |
8,947
-171
| -2% | -$16.4K |
|
830
Frontdoor
FTDR
$4.75B
| $854K | 0.01% |
19,255
-621
| -3% | -$27.5K |
|
831
RH
RH
$4.31B
| $854K | 0.01% |
3,430
-516
| -13% | -$128K |
|
832
Hexcel
HXL
$5.02B
| $851K | 0.01% |
18,811
-998
| -5% | -$45.1K |
|
833
Southwest Gas
SWX
$5.7B
| $851K | 0.01% |
12,330
-494
| -4% | -$34.1K |
|
834
Ashland
ASH
$2.46B
| $846K | 0.01% |
12,238
-1,891
| -13% | -$131K |
|
835
Novanta
NOVT
$4.23B
| $846K | 0.01% |
7,920
-314
| -4% | -$33.5K |
|
836
Armstrong World Industries
AWI
$8.59B
| $844K | 0.01% |
10,831
+15
| +0.1% | +$1.17K |
|
837
Portland General Electric
POR
$4.65B
| $844K | 0.01% |
20,176
-805
| -4% | -$33.7K |
|
838
Q2 Holdings
QTWO
$5.18B
| $844K | 0.01% |
9,835
-340
| -3% | -$29.2K |
|
|
QTS
839
DELISTED
QTS REALTY TRUST, INC.
QTS
| $840K | 0.01% |
13,113
-528
| -4% | -$33.8K |
|
840
Emcor
EME
$28.9B
| $838K | 0.01% |
12,674
-509
| -4% | -$33.7K |
|
841
Flowserve
FLS
$7.49B
| $838K | 0.01% |
29,367
-748
| -2% | -$21.3K |
|
|
RDFN
842
DELISTED
Redfin
RDFN
| $837K | 0.01% |
19,968
+2,640
| +15% | +$111K |
|
|
MNTA
843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $837K | 0.01% |
25,146
-1,484
| -6% | -$49.4K |
|
844
First Financial Bankshares
FFIN
$5.08B
| $835K | 0.01% |
28,890
+188
| +0.7% | +$5.43K |
|
|
RETA
845
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $835K | 0.01% |
5,355
+253
| +5% | +$39.5K |
|
846
Globus Medical
GMED
$7.98B
| $833K | 0.01% |
17,469
-603
| -3% | -$28.8K |
|
847
Texas Pacific Land
TPL
$21.5B
| $833K | 0.01% |
4,200
-171
| -4% | -$33.9K |
|
848
Liberty Global Class A
LBTYA
$4.02B
| $832K | 0.01% |
38,065
+8,691
| +30% | +$190K |
|
849
Western Alliance Bancorporation
WAL
$9.91B
| $832K | 0.01% |
21,983
-908
| -4% | -$34.4K |
|
|
QVCGA
850
QVC Group, Inc. Series A Common Stock
QVCGA
$82M
| $829K | 0.01% |
1,798
-71
| -4% | -$32.7K |
|