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 | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$4.57B
| $691K | 0.01% |
35,614
-1,367
| -4% | -$26.5K |
|
|
BCPC
952
Balchem Corporation
BCPC
$5.17B
| $691K | 0.01% |
7,280
-272
| -4% | -$25.8K |
|
953
U-Haul Holding Co
UHAL
$11B
| $690K | 0.01% |
22,840
+2,530
| +12% | +$76.4K |
|
|
FL
954
DELISTED
Foot Locker
FL
| $688K | 0.01% |
23,601
-1,528
| -6% | -$44.5K |
|
955
EQT Corp
EQT
$31.8B
| $687K | 0.01% |
57,701
-2,315
| -4% | -$27.6K |
|
956
Interactive Brokers
IBKR
$28.2B
| $687K | 0.01% |
65,828
-2,640
| -4% | -$27.6K |
|
957
UFP Industries
UFPI
$6B
| $686K | 0.01% |
13,862
-550
| -4% | -$27.2K |
|
|
AAN.A
958
DELISTED
AARON'S INC CL-A
AAN.A
| $684K | 0.01% |
15,065
-700
| -4% | -$31.8K |
|
959
Synovus
SNV
$7.19B
| $682K | 0.01% |
33,215
-1,189
| -3% | -$24.4K |
|
960
Iridium Communications
IRDM
$1.95B
| $681K | 0.01% |
26,759
-940
| -3% | -$23.9K |
|
961
nVent Electric
NVT
$15.4B
| $681K | 0.01% |
36,343
+603
| +2% | +$11.3K |
|
962
Verint Systems
VRNT
$1.23B
| $681K | 0.01% |
29,608
-1,162
| -4% | -$26.7K |
|
963
Sprouts Farmers Market
SFM
$13.5B
| $679K | 0.01% |
26,530
-1,205
| -4% | -$30.8K |
|
964
Omnicell
OMCL
$1.53B
| $677K | 0.01% |
9,585
-261
| -3% | -$18.4K |
|
965
Agree Realty
ADC
$8.16B
| $676K | 0.01% |
10,285
+328
| +3% | +$21.6K |
|
966
Valley National Bancorp
VLY
$6.03B
| $676K | 0.01% |
86,465
-3,629
| -4% | -$28.4K |
|
|
MZTI
967
The Marzetti Company Common Stock
MZTI
$5.1B
| $674K | 0.01% |
4,347
-170
| -4% | -$26.4K |
|
968
Energizer
ENR
$1.99B
| $670K | 0.01% |
14,104
-1,325
| -9% | -$62.9K |
|
969
Sabra Healthcare REIT
SBRA
$4.59B
| $669K | 0.01% |
46,332
+858
| +2% | +$12.4K |
|
970
Community Bank
CBU
$3.15B
| $667K | 0.01% |
11,702
-436
| -4% | -$24.9K |
|
971
Iovance Biotherapeutics
IOVA
$876M
| $665K | 0.01% |
24,241
-941
| -4% | -$25.8K |
|
|
TXNM
972
TXNM Energy, Inc.
TXNM
$6B
| $663K | 0.01% |
17,252
-1,448
| -8% | -$55.6K |
|
973
Viavi Solutions
VIAV
$2.74B
| $662K | 0.01% |
51,970
-1,977
| -4% | -$25.2K |
|
974
Brighthouse Financial
BHF
$2.79B
| $660K | 0.01% |
23,721
-1,620
| -6% | -$45.1K |
|
975
Ziff Davis
ZD
$1.54B
| $660K | 0.01% |
12,016
-482
| -4% | -$26.5K |
|