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 | |
|---|---|---|---|---|---|---|
|
SAFM
1101
DELISTED
Sanderson Farms Inc
SAFM
| $523K | 0.01% |
4,517
-164
| -4% | -$19K |
|
1102
Fabrinet
FN
$12.9B
| $522K | 0.01% |
8,363
-324
| -4% | -$20.2K |
|
|
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
| $522K | 0.01% |
27,590
-1,108
| -4% | -$21K |
|
|
TCO
1104
DELISTED
Taubman Centers Inc.
TCO
| $522K | 0.01% |
13,822
-550
| -4% | -$20.8K |
|
1105
Papa John's
PZZA
$1.63B
| $521K | 0.01% |
6,557
+1,682
| +35% | +$134K |
|
|
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
| $521K | 0.01% |
20,865
-826
| -4% | -$20.6K |
|
1107
Independent Bank
INDB
$3.46B
| $520K | 0.01% |
7,758
-312
| -4% | -$20.9K |
|
|
ADSW
1108
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $520K | 0.01% |
17,248
-593
| -3% | -$17.9K |
|
1109
California Water Service
CWT
$2.72B
| $518K | 0.01% |
10,867
-436
| -4% | -$20.8K |
|
1110
TEGNA Inc
TGNA
$3.37B
| $518K | 0.01% |
46,509
-4,412
| -9% | -$49.1K |
|
|
PACW
1111
DELISTED
PacWest Bancorp
PACW
| $518K | 0.01% |
26,290
-1,462
| -5% | -$28.8K |
|
1112
H.B. Fuller
FUL
$3.33B
| $517K | 0.01% |
11,599
-370
| -3% | -$16.5K |
|
1113
Madison Square Garden
MSGS
$4.93B
| $516K | 0.01% |
3,514
-1,582
| -31% | -$232K |
|
1114
Axsome Therapeutics
AXSM
$6.14B
| $514K | 0.01% |
6,252
+581
| +10% | +$47.8K |
|
1115
Brink's
BCO
$4.76B
| $514K | 0.01% |
11,291
-453
| -4% | -$20.6K |
|
1116
CNO Financial Group
CNO
$3.8B
| $514K | 0.01% |
33,017
-2,465
| -7% | -$38.4K |
|
1117
Federated Hermes
FHI
$4.1B
| $514K | 0.01% |
21,682
-873
| -4% | -$20.7K |
|
1118
Merit Medical Systems
MMSI
$5.34B
| $512K | 0.01% |
11,215
-1,746
| -13% | -$79.7K |
|
1119
LendingTree
TREE
$977M
| $512K | 0.01% |
1,767
-64
| -3% | -$18.5K |
|
1120
Aaon
AAON
$6.93B
| $511K | 0.01% |
14,109
-569
| -4% | -$20.6K |
|
|
MIC
1121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $511K | 0.01% |
16,642
-612
| -4% | -$18.8K |
|
1122
Assured Guaranty
AGO
$3.89B
| $510K | 0.01% |
20,884
-1,510
| -7% | -$36.9K |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $509K | 0.01% |
20,605
-769
| -4% | -$19K |
|
1124
Bandwidth Inc
BAND
$458M
| $507K | 0.01% |
3,990
+68
| +2% | +$8.64K |
|
1125
First Hawaiian
FHB
$3.19B
| $506K | 0.01% |
29,326
-1,423
| -5% | -$24.6K |
|