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 | |
|---|---|---|---|---|---|---|
876
Ares Management
ARES
$40.5B
| $797K | 0.01% |
20,078
-126
| -0.6% | -$5K |
|
877
ASGN Inc
ASGN
$2.33B
| $795K | 0.01% |
11,917
-479
| -4% | -$32K |
|
878
Halozyme
HALO
$9.07B
| $795K | 0.01% |
29,639
-1,323
| -4% | -$35.5K |
|
879
Bath & Body Works
BBWI
$5.75B
| $794K | 0.01% |
65,613
-2,612
| -4% | -$31.6K |
|
|
NVTA
880
DELISTED
Invitae Corporation
NVTA
| $791K | 0.01% |
26,129
+4,276
| +20% | +$129K |
|
881
Emergent Biosolutions
EBS
$439M
| $789K | 0.01% |
9,976
-326
| -3% | -$25.8K |
|
|
ARNA
882
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $789K | 0.01% |
12,535
+772
| +7% | +$48.6K |
|
883
Power Integrations
POWI
$2.56B
| $788K | 0.01% |
13,334
-480
| -3% | -$28.4K |
|
|
SGI
884
Somnigroup International Inc.
SGI
$18.1B
| $787K | 0.01% |
43,768
+592
| +1% | +$10.6K |
|
|
NEWR
885
DELISTED
New Relic, Inc.
NEWR
| $783K | 0.01% |
11,368
-363
| -3% | -$25K |
|
886
Texas Roadhouse
TXRH
$11.1B
| $782K | 0.01% |
14,883
-597
| -4% | -$31.4K |
|
887
Semtech
SMTC
$5.29B
| $781K | 0.01% |
14,952
-667
| -4% | -$34.8K |
|
888
Qualys
QLYS
$4.9B
| $780K | 0.01% |
7,500
-235
| -3% | -$24.4K |
|
|
GBT
889
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $780K | 0.01% |
12,357
-1,783
| -13% | -$113K |
|
|
DOC
890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $779K | 0.01% |
44,473
+257
| +0.6% | +$4.5K |
|
891
Caesars Entertainment
CZR
$5.39B
| $778K | 0.01% |
19,420
+3,901
| +25% | +$156K |
|
|
DISCA
892
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $777K | 0.01% |
36,837
+445
| +1% | +$9.39K |
|
893
Lithia Motors
LAD
$8.82B
| $776K | 0.01% |
5,129
-187
| -4% | -$28.3K |
|
894
AXIS Capital
AXS
$7.76B
| $769K | 0.01% |
18,950
-760
| -4% | -$30.8K |
|
895
PVH
PVH
$3.95B
| $769K | 0.01% |
15,999
-38,183
| -70% | -$1.84M |
|
|
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $768K | 0.01% |
92,473
+41,639
| +82% | +$346K |
|
897
SouthState Bank Corporation
SSB
$10.3B
| $766K | 0.01% |
16,069
+8,148
| +103% | +$388K |
|
898
Strategic Education
STRA
$2.02B
| $762K | 0.01% |
4,958
-198
| -4% | -$30.4K |
|
|
PRSP
899
DELISTED
Perspecta Inc. Common Stock
PRSP
| $762K | 0.01% |
32,801
-1,380
| -4% | -$32.1K |
|
900
Integra LifeSciences
IART
$1.21B
| $761K | 0.01% |
16,200
-935
| -5% | -$43.9K |
|