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 | |
|---|---|---|---|---|---|---|
|
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $728K | 0.01% |
6,379
+361
| +6% | +$41.2K |
|
|
PE
927
DELISTED
PARSLEY ENERGY INC
PE
| $728K | 0.01% |
68,174
-2,562
| -4% | -$27.4K |
|
928
Rayonier
RYN
$4.13B
| $724K | 0.01% |
30,678
-1,226
| -4% | -$28.9K |
|
929
KBR
KBR
$6.38B
| $722K | 0.01% |
32,037
-1,233
| -4% | -$27.8K |
|
930
Liberty Broadband Class A
LBRDA
$8.68B
| $722K | 0.01% |
+5,912
| New | +$722K |
|
|
XIFR
931
XPLR Infrastructure, LP
XIFR
$949M
| $720K | 0.01% |
14,044
-235
| -2% | -$12K |
|
932
Clean Harbors
CLH
$12.8B
| $718K | 0.01% |
11,971
-476
| -4% | -$28.6K |
|
933
FibroGen
FGEN
$50.3M
| $718K | 0.01% |
709
-28
| -4% | -$28.4K |
|
934
Fox Factory Holding Corp
FOXF
$1.2B
| $718K | 0.01% |
8,695
-349
| -4% | -$28.8K |
|
|
COHR
935
DELISTED
Coherent Inc
COHR
| $714K | 0.01% |
5,452
-218
| -4% | -$28.6K |
|
936
Air Lease Corp
AL
$7.1B
| $712K | 0.01% |
24,305
-831
| -3% | -$24.3K |
|
937
Yeti Holdings
YETI
$2.98B
| $711K | 0.01% |
16,650
+3,407
| +26% | +$145K |
|
938
Selective Insurance
SIGI
$4.85B
| $710K | 0.01% |
13,468
-477
| -3% | -$25.1K |
|
|
STMP
939
DELISTED
Stamps.com, Inc.
STMP
| $708K | 0.01% |
3,854
+46
| +1% | +$8.45K |
|
940
ACI Worldwide
ACIW
$5.22B
| $704K | 0.01% |
26,091
-1,048
| -4% | -$28.3K |
|
941
New Jersey Resources
NJR
$4.76B
| $704K | 0.01% |
21,571
+403
| +2% | +$13.2K |
|
942
Radian Group
RDN
$4.81B
| $704K | 0.01% |
45,404
-1,819
| -4% | -$28.2K |
|
943
Box
BOX
$4.78B
| $701K | 0.01% |
33,772
+434
| +1% | +$9.01K |
|
944
First Horizon
FHN
$11.5B
| $700K | 0.01% |
70,301
-2,753
| -4% | -$27.4K |
|
|
LSXMA
945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $700K | 0.01% |
27,609
-263
| -0.9% | -$6.67K |
|
946
Blackstone Mortgage Trust
BXMT
$3.39B
| $699K | 0.01% |
29,023
-927
| -3% | -$22.3K |
|
947
Timken Company
TKR
$5.51B
| $698K | 0.01% |
15,350
-565
| -4% | -$25.7K |
|
948
Rithm Capital
RITM
$6.65B
| $697K | 0.01% |
93,793
-3,757
| -4% | -$27.9K |
|
949
iRhythm Technologies
IRTC
$5.82B
| $696K | 0.01% |
6,009
-195
| -3% | -$22.6K |
|
950
NeoGenomics
NEO
$1.08B
| $694K | 0.01% |
22,387
-899
| -4% | -$27.9K |
|