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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.73B
| $567K | 0.01% |
17,501
-702
| -4% | -$22.7K |
|
1052
Spirit AeroSystems
SPR
$4.54B
| $566K | 0.01% |
23,642
-180
| -0.8% | -$4.31K |
|
1053
CVB Financial
CVBF
$2.77B
| $563K | 0.01% |
30,041
+3,727
| +14% | +$69.8K |
|
1054
Ovintiv
OVV
$10.9B
| $560K | 0.01% |
+58,644
| New | +$560K |
|
1055
Houlihan Lokey
HLI
$14.5B
| $559K | 0.01% |
10,053
+249
| +3% | +$13.8K |
|
1056
KB Home
KBH
$4.52B
| $558K | 0.01% |
18,202
-476
| -3% | -$14.6K |
|
|
MIME
1057
DELISTED
Mimecast Limited
MIME
| $558K | 0.01% |
13,405
+1,762
| +15% | +$73.3K |
|
1058
Quaker Houghton
KWR
$2.44B
| $557K | 0.01% |
3,002
-120
| -4% | -$22.3K |
|
1059
Element Solutions
ESI
$6.34B
| $556K | 0.01% |
51,280
-1,774
| -3% | -$19.2K |
|
1060
Treehouse Foods
THS
$890M
| $556K | 0.01% |
12,689
-508
| -4% | -$22.3K |
|
1061
Taylor Morrison
TMHC
$6.97B
| $556K | 0.01% |
28,829
-89
| -0.3% | -$1.72K |
|
1062
Bank of Hawaii
BOH
$2.71B
| $555K | 0.01% |
9,037
-418
| -4% | -$25.7K |
|
1063
Travel + Leisure Co
TNL
$4.04B
| $555K | 0.01% |
19,705
-1,589
| -7% | -$44.8K |
|
1064
Columbia Sportswear
COLM
$3B
| $553K | 0.01% |
6,859
-275
| -4% | -$22.2K |
|
1065
National Vision
EYE
$1.84B
| $553K | 0.01% |
18,103
-471
| -3% | -$14.4K |
|
1066
Valmont Industries
VMI
$7.55B
| $553K | 0.01% |
4,863
-190
| -4% | -$21.6K |
|
1067
Avista
AVA
$2.96B
| $552K | 0.01% |
15,169
-492
| -3% | -$17.9K |
|
1068
Casella Waste Systems
CWST
$5.84B
| $551K | 0.01% |
10,564
+128
| +1% | +$6.68K |
|
1069
FNB Corp
FNB
$5.87B
| $550K | 0.01% |
73,358
-2,923
| -4% | -$21.9K |
|
1070
Premier
PINC
$2.19B
| $550K | 0.01% |
16,040
+443
| +3% | +$15.2K |
|
1071
Rapid7
RPD
$1.29B
| $549K | 0.01% |
10,766
+911
| +9% | +$46.5K |
|
1072
Home BancShares
HOMB
$5.76B
| $548K | 0.01% |
35,608
-1,601
| -4% | -$24.6K |
|
1073
ABM Industries
ABM
$2.83B
| $547K | 0.01% |
15,067
-525
| -3% | -$19.1K |
|
1074
Insperity
NSP
$2.03B
| $547K | 0.01% |
8,444
-477
| -5% | -$30.9K |
|
1075
Commercial Metals
CMC
$6.59B
| $546K | 0.01% |
26,780
-1,075
| -4% | -$21.9K |
|