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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$12.8B
| $761K | 0.01% |
45,892
-69,135
| -60% | -$1.15M |
|
902
Marriott Vacations Worldwide
VAC
$2.75B
| $761K | 0.01% |
9,260
+871
| +10% | +$71.6K |
|
903
Simpson Manufacturing
SSD
$8.07B
| $760K | 0.01% |
9,012
-354
| -4% | -$29.9K |
|
904
Janus Henderson
JHG
$7.08B
| $759K | 0.01% |
35,872
-1,541
| -4% | -$32.6K |
|
905
Envista
NVST
$3.59B
| $758K | 0.01% |
35,932
+549
| +2% | +$11.6K |
|
906
RBC Bearings
RBC
$12.2B
| $758K | 0.01% |
5,652
-222
| -4% | -$29.8K |
|
907
Mattel
MAT
$5.8B
| $757K | 0.01% |
78,291
-3,106
| -4% | -$30K |
|
908
Spire
SR
$4.5B
| $757K | 0.01% |
11,526
-442
| -4% | -$29K |
|
909
Cannae Holdings
CNNE
$1.13B
| $754K | 0.01% |
18,346
+3,969
| +28% | +$163K |
|
910
Freshpet
FRPT
$2.6B
| $749K | 0.01% |
8,948
+1,323
| +17% | +$111K |
|
911
Morningstar
MORN
$10.8B
| $749K | 0.01% |
5,314
+791
| +17% | +$111K |
|
912
RLI Corp
RLI
$6.15B
| $749K | 0.01% |
18,250
+356
| +2% | +$14.6K |
|
913
Natera
NTRA
$23.9B
| $746K | 0.01% |
14,965
+2,224
| +17% | +$111K |
|
914
Agios Pharmaceuticals
AGIO
$2.12B
| $744K | 0.01% |
13,918
-239
| -2% | -$12.8K |
|
915
Beyond Meat
BYND
$199M
| $744K | 0.01% |
+5,554
| New | +$744K |
|
916
Stifel
SF
$11.8B
| $744K | 0.01% |
23,541
-537
| -2% | -$17K |
|
917
MSC Industrial Direct
MSM
$5.14B
| $740K | 0.01% |
10,159
-416
| -4% | -$30.3K |
|
918
Kinsale Capital Group
KNSL
$10.2B
| $737K | 0.01% |
4,751
-191
| -4% | -$29.6K |
|
919
National Fuel Gas
NFG
$7.95B
| $737K | 0.01% |
17,584
-655
| -4% | -$27.5K |
|
920
Cogent Communications
CCOI
$1.77B
| $736K | 0.01% |
9,513
-932
| -9% | -$72.1K |
|
921
Azenta
AZTA
$1.43B
| $735K | 0.01% |
16,616
-357
| -2% | -$15.8K |
|
922
Glacier Bancorp
GBCI
$5.8B
| $735K | 0.01% |
20,835
-807
| -4% | -$28.5K |
|
923
Murphy USA
MUSA
$7.59B
| $735K | 0.01% |
6,531
-329
| -5% | -$37K |
|
924
Pinnacle Financial Partners
PNFP
$7.59B
| $735K | 0.01% |
17,499
+423
| +2% | +$17.8K |
|
925
Kohl's
KSS
$1.81B
| $728K | 0.01% |
35,040
-81,244
| -70% | -$1.69M |
|