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 | |
|---|---|---|---|---|---|---|
|
LVGO
976
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $659K | 0.01% |
+8,771
| New | +$659K |
|
977
CRISPR Therapeutics
CRSP
$5.08B
| $656K | 0.01% |
8,927
+1,875
| +27% | +$138K |
|
978
TechnipFMC
FTI
$16.6B
| $656K | 0.01% |
128,946
-2,414
| -2% | -$12.3K |
|
979
Meritage Homes
MTH
$5.77B
| $655K | 0.01% |
17,210
+126
| +0.7% | +$4.8K |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $655K | 0.01% |
11,770
-455
| -4% | -$25.3K |
|
981
American States Water
AWR
$2.83B
| $654K | 0.01% |
8,319
-330
| -4% | -$25.9K |
|
982
Saia
SAIA
$8.41B
| $654K | 0.01% |
5,878
-211
| -3% | -$23.5K |
|
983
Vertiv
VRT
$51.8B
| $653K | 0.01% |
+48,181
| New | +$653K |
|
984
Bank OZK
OZK
$5.91B
| $651K | 0.01% |
27,731
-2,460
| -8% | -$57.8K |
|
|
GRA
985
DELISTED
W.R. Grace & Co.
GRA
| $651K | 0.01% |
12,803
-1,297
| -9% | -$65.9K |
|
986
LCI Industries
LCII
$2.52B
| $650K | 0.01% |
5,649
-227
| -4% | -$26.1K |
|
987
Louisiana-Pacific
LPX
$6.81B
| $649K | 0.01% |
25,284
-2,290
| -8% | -$58.8K |
|
988
Protolabs
PRLB
$1.2B
| $646K | 0.01% |
5,744
-224
| -4% | -$25.2K |
|
989
LiveRamp
RAMP
$1.77B
| $646K | 0.01% |
15,204
+106
| +0.7% | +$4.5K |
|
990
Choice Hotels
CHH
$5.33B
| $645K | 0.01% |
8,176
-328
| -4% | -$25.9K |
|
|
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
| $644K | 0.01% |
19,886
-796
| -4% | -$25.8K |
|
|
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
| $643K | 0.01% |
38,110
+6,442
| +20% | +$109K |
|
993
Alarm.com
ALRM
$2.82B
| $642K | 0.01% |
9,902
+1,350
| +16% | +$87.5K |
|
994
COPT Defense Properties
CDP
$3.45B
| $641K | 0.01% |
25,298
-1,010
| -4% | -$25.6K |
|
995
FirstCash
FCFS
$6.57B
| $640K | 0.01% |
9,479
-541
| -5% | -$36.5K |
|
996
MGIC Investment
MTG
$6.67B
| $639K | 0.01% |
78,061
-3,804
| -5% | -$31.1K |
|
997
White Mountains Insurance
WTM
$4.57B
| $638K | 0.01% |
719
-29
| -4% | -$25.7K |
|
998
Allete
ALE
$3.68B
| $637K | 0.01% |
11,668
-462
| -4% | -$25.2K |
|
|
GAP
999
The Gap, Inc.
GAP
$8.99B
| $637K | 0.01% |
50,464
-1,080
| -2% | -$13.6K |
|
1000
Crane NXT
CXT
$3.56B
| $635K | 0.01% |
30,748
-1,684
| -5% | -$34.8K |
|