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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$9.95B
| $545K | 0.01% |
8,730
-345
| -4% | -$21.5K |
|
1077
Green Dot
GDOT
$754M
| $545K | 0.01% |
11,109
-376
| -3% | -$18.4K |
|
|
TWOU
1078
DELISTED
2U, Inc.
TWOU
| $545K | 0.01% |
478
-19
| -4% | -$21.7K |
|
1079
Allogene Therapeutics
ALLO
$260M
| $543K | 0.01% |
+12,687
| New | +$543K |
|
1080
Builders FirstSource
BLDR
$16.2B
| $543K | 0.01% |
26,211
-972
| -4% | -$20.1K |
|
1081
Cadence Bank
CADE
$6.94B
| $543K | 0.01% |
23,888
-334
| -1% | -$7.59K |
|
1082
UMB Financial
UMBF
$9.26B
| $543K | 0.01% |
10,526
-423
| -4% | -$21.8K |
|
1083
AppFolio
APPF
$9.92B
| $542K | 0.01% |
3,332
-133
| -4% | -$21.6K |
|
1084
Integer Holdings
ITGR
$3.59B
| $541K | 0.01% |
7,404
-268
| -3% | -$19.6K |
|
1085
Evercore
EVR
$13.3B
| $540K | 0.01% |
9,173
-3
| -0% | -$177 |
|
1086
iRobot
IRBT
$114M
| $537K | 0.01% |
6,399
-238
| -4% | -$20K |
|
1087
Kennametal
KMT
$1.59B
| $537K | 0.01% |
18,711
-741
| -4% | -$21.3K |
|
|
IBKC
1088
DELISTED
IBERIABANK Corp
IBKC
| $537K | 0.01% |
11,797
-474
| -4% | -$21.6K |
|
1089
Park Hotels & Resorts
PK
$2.36B
| $536K | 0.01% |
54,166
-2,034
| -4% | -$20.1K |
|
|
SAIL
1090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $536K | 0.01% |
20,254
+1,405
| +7% | +$37.2K |
|
|
CCXI
1091
DELISTED
ChemoCentryx, Inc.
CCXI
| $530K | 0.01% |
9,206
+314
| +4% | +$18.1K |
|
|
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
| $529K | 0.01% |
49,707
-1,992
| -4% | -$21.2K |
|
1093
Teradata
TDC
$1.99B
| $528K | 0.01% |
25,392
-1,019
| -4% | -$21.2K |
|
1094
Brady Corp
BRC
$3.69B
| $526K | 0.01% |
11,243
-440
| -4% | -$20.6K |
|
1095
LivaNova
LIVN
$3.13B
| $526K | 0.01% |
10,924
-439
| -4% | -$21.1K |
|
1096
Shenandoah Telecom
SHEN
$728M
| $526K | 0.01% |
10,675
-444
| -4% | -$21.9K |
|
1097
Old National Bancorp
ONB
$8.81B
| $525K | 0.01% |
38,157
+2,231
| +6% | +$30.7K |
|
|
STL
1098
DELISTED
Sterling Bancorp
STL
| $525K | 0.01% |
44,793
-2,640
| -6% | -$30.9K |
|
|
VG
1099
DELISTED
Vonage Holdings Corporation
VG
| $524K | 0.01% |
52,087
-2,025
| -4% | -$20.4K |
|
1100
Rogers Corp
ROG
$1.44B
| $523K | 0.01% |
4,201
-159
| -4% | -$19.8K |
|