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 | |
|---|---|---|---|---|---|---|
851
Adaptive Biotechnologies
ADPT
$2.05B
| $828K | 0.01% |
+17,107
| New | +$828K |
|
852
Tapestry
TPR
$22.2B
| $827K | 0.01% |
62,302
-97,286
| -61% | -$1.29M |
|
853
Ralph Lauren
RL
$19.2B
| $825K | 0.01% |
11,382
-63
| -0.6% | -$4.57K |
|
854
Harley-Davidson
HOG
$3.73B
| $822K | 0.01% |
34,564
-943
| -3% | -$22.4K |
|
855
Huntsman Corp
HUN
$1.94B
| $822K | 0.01% |
45,726
-1,912
| -4% | -$34.4K |
|
856
Valvoline
VVV
$5.15B
| $822K | 0.01% |
42,534
-1,695
| -4% | -$32.8K |
|
|
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $822K | 0.01% |
14,118
-503
| -3% | -$29.3K |
|
858
Cirrus Logic
CRUS
$5.91B
| $818K | 0.01% |
13,233
-336
| -2% | -$20.8K |
|
|
BHVN
859
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $818K | 0.01% |
11,182
+757
| +7% | +$55.4K |
|
860
ICU Medical
ICUI
$3.33B
| $817K | 0.01% |
4,433
-178
| -4% | -$32.8K |
|
|
NVRO
861
DELISTED
NEVRO CORP.
NVRO
| $815K | 0.01% |
6,823
-456
| -6% | -$54.5K |
|
|
JBGS
862
JBG SMITH
JBGS
$1.44B
| $810K | 0.01% |
27,400
-2,514
| -8% | -$74.3K |
|
863
NewMarket
NEU
$7.97B
| $809K | 0.01% |
2,020
-81
| -4% | -$32.4K |
|
864
United Bankshares
UBSI
$5.4B
| $809K | 0.01% |
29,241
+5,405
| +23% | +$150K |
|
|
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $807K | 0.01% |
23,140
-273
| -1% | -$9.52K |
|
|
MGP
866
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $807K | 0.01% |
29,642
+2,924
| +11% | +$79.6K |
|
867
Affiliated Managers Group
AMG
$6.7B
| $806K | 0.01% |
10,804
-763
| -7% | -$56.9K |
|
868
AGCO
AGCO
$8.15B
| $804K | 0.01% |
14,489
-582
| -4% | -$32.3K |
|
869
Black Hills Corp
BKH
$4.33B
| $802K | 0.01% |
14,161
-266
| -2% | -$15.1K |
|
870
Popular Inc
BPOP
$8.44B
| $802K | 0.01% |
21,575
-1,136
| -5% | -$42.2K |
|
871
Jefferies Financial Group
JEF
$13.9B
| $802K | 0.01% |
53,947
-7,409
| -12% | -$110K |
|
872
Regal Rexnord
RRX
$9.61B
| $801K | 0.01% |
9,176
-436
| -5% | -$38.1K |
|
873
Terreno Realty
TRNO
$6.06B
| $801K | 0.01% |
15,210
-522
| -3% | -$27.5K |
|
874
Zurn Elkay Water Solutions
ZWS
$7.92B
| $801K | 0.01% |
57,075
-2,353
| -4% | -$33K |
|
875
Carter's
CRI
$1.1B
| $800K | 0.01% |
9,915
-449
| -4% | -$36.2K |
|