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 | |
|---|---|---|---|---|---|---|
1026
WESCO International
WCC
$10.7B
| $599K | 0.01% |
17,053
+7,731
| +83% | +$272K |
|
|
AJRD
1027
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $599K | 0.01% |
15,101
-1,526
| -9% | -$60.5K |
|
1028
Enovis
ENOV
$1.81B
| $595K | 0.01% |
12,394
+348
| +3% | +$16.7K |
|
1029
Hain Celestial
HAIN
$191M
| $594K | 0.01% |
18,848
-3,196
| -14% | -$101K |
|
1030
Webster Financial
WBS
$10.3B
| $594K | 0.01% |
20,771
-835
| -4% | -$23.9K |
|
1031
Dick's Sporting Goods
DKS
$20.7B
| $592K | 0.01% |
14,354
-576
| -4% | -$23.8K |
|
1032
PennyMac Financial
PFSI
$6.43B
| $592K | 0.01% |
14,177
-557
| -4% | -$23.3K |
|
1033
SPS Commerce
SPSC
$4.26B
| $591K | 0.01% |
7,869
-310
| -4% | -$23.3K |
|
1034
EPR Properties
EPR
$4.31B
| $588K | 0.01% |
17,736
-683
| -4% | -$22.6K |
|
1035
LivePerson
LPSN
$91.8M
| $588K | 0.01% |
14,194
-570
| -4% | -$23.6K |
|
1036
Advanced Energy
AEIS
$6.02B
| $587K | 0.01% |
8,652
-347
| -4% | -$23.5K |
|
1037
Ormat Technologies
ORA
$5.56B
| $585K | 0.01% |
9,208
+229
| +3% | +$14.5K |
|
|
EE
1038
DELISTED
El Paso Electric Company
EE
| $585K | 0.01% |
8,734
-829
| -9% | -$55.5K |
|
1039
PotlatchDeltic
PCH
$3.3B
| $578K | 0.01% |
15,202
-579
| -4% | -$22K |
|
|
CLDR
1040
DELISTED
Cloudera, Inc.
CLDR
| $577K | 0.01% |
45,369
-7,152
| -14% | -$91K |
|
1041
Advanced Drainage Systems
WMS
$11.4B
| $575K | 0.01% |
11,644
-377
| -3% | -$18.6K |
|
|
MNTV
1042
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $572K | 0.01% |
+24,308
| New | +$572K |
|
|
CHNG
1043
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $571K | 0.01% |
51,024
-1,964
| -4% | -$22K |
|
1044
Cracker Barrel
CBRL
$1.16B
| $569K | 0.01% |
5,134
+349
| +7% | +$38.7K |
|
1045
Plug Power
PLUG
$1.74B
| $569K | 0.01% |
69,308
-1,373
| -2% | -$11.3K |
|
1046
Wintrust Financial
WTFC
$9.11B
| $569K | 0.01% |
13,051
-348
| -3% | -$15.2K |
|
1047
Chemours
CC
$2.51B
| $568K | 0.01% |
37,017
-1,367
| -4% | -$21K |
|
1048
Itron
ITRI
$5.51B
| $568K | 0.01% |
8,567
+207
| +2% | +$13.7K |
|
|
ACIA
1049
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $568K | 0.01% |
8,452
+701
| +9% | +$47.1K |
|
1050
Crocs
CROX
$4.42B
| $567K | 0.01% |
15,409
+914
| +6% | +$33.6K |
|