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 | |
|---|---|---|---|---|---|---|
1001
PTC Therapeutics
PTCT
$4.84B
| $635K | 0.01% |
12,520
-502
| -4% | -$25.5K |
|
|
XEC
1002
DELISTED
CIMAREX ENERGY CO
XEC
| $634K | 0.01% |
23,053
-848
| -4% | -$23.3K |
|
1003
Blackbaud
BLKB
$3.33B
| $633K | 0.01% |
11,092
-455
| -4% | -$26K |
|
1004
H&R Block
HRB
$6.73B
| $629K | 0.01% |
44,068
-3,054
| -6% | -$43.6K |
|
1005
Avnet
AVT
$4.52B
| $628K | 0.01% |
22,534
-1,168
| -5% | -$32.6K |
|
1006
Eagle Materials
EXP
$7.49B
| $627K | 0.01% |
8,929
-845
| -9% | -$59.3K |
|
1007
Xerox
XRX
$466M
| $624K | 0.01% |
40,832
-3,944
| -9% | -$60.3K |
|
1008
Grocery Outlet
GO
$1.72B
| $621K | 0.01% |
15,218
+2,697
| +22% | +$110K |
|
1009
NorthWestern Energy
NWE
$3.47B
| $621K | 0.01% |
11,393
-450
| -4% | -$24.5K |
|
1010
Insmed
INSM
$30.8B
| $618K | 0.01% |
22,452
+2,526
| +13% | +$69.5K |
|
1011
MasTec
MTZ
$15B
| $618K | 0.01% |
13,783
-553
| -4% | -$24.8K |
|
1012
Unifirst Corp
UNF
$3.17B
| $618K | 0.01% |
3,451
-140
| -4% | -$25.1K |
|
1013
EnerSys
ENS
$3.92B
| $615K | 0.01% |
9,549
-378
| -4% | -$24.3K |
|
1014
TriNet
TNET
$3.3B
| $615K | 0.01% |
10,086
-571
| -5% | -$34.8K |
|
|
JBTM
1015
JBT Marel Corporation
JBTM
$7.09B
| $615K | 0.01% |
7,147
-287
| -4% | -$24.7K |
|
|
PSB
1016
DELISTED
PS Business Parks, Inc.
PSB
| $615K | 0.01% |
4,645
-186
| -4% | -$24.6K |
|
1017
WD-40
WDFC
$2.85B
| $614K | 0.01% |
3,094
-123
| -4% | -$24.4K |
|
|
MNDT
1018
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $612K | 0.01% |
50,247
-637
| -1% | -$7.76K |
|
1019
National Health Investors
NHI
$3.71B
| $611K | 0.01% |
10,065
-255
| -2% | -$15.5K |
|
1020
Varonis Systems
VRNS
$6.41B
| $611K | 0.01% |
20,727
-744
| -3% | -$21.9K |
|
1021
Werner Enterprises
WERN
$1.66B
| $611K | 0.01% |
14,044
+3,484
| +33% | +$152K |
|
1022
LXP Industrial Trust
LXP
$2.67B
| $607K | 0.01% |
57,542
+5,169
| +10% | +$54.5K |
|
1023
Medpace
MEDP
$13.4B
| $606K | 0.01% |
6,517
-250
| -4% | -$23.2K |
|
|
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
| $604K | 0.01% |
94,690
-3,146
| -3% | -$20.1K |
|
1025
SLM Corp
SLM
$6.01B
| $601K | 0.01% |
85,541
-13,570
| -14% | -$95.3K |
|