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 | |
|---|---|---|---|---|---|---|
1126
MGE Energy Inc
MGEE
$3.11B
| $505K | 0.01% |
7,825
-314
| -4% | -$20.3K |
|
1127
FormFactor
FORM
$2.34B
| $504K | 0.01% |
17,187
-585
| -3% | -$17.2K |
|
|
EPAY
1128
DELISTED
Bottomline Technologies Inc
EPAY
| $504K | 0.01% |
9,933
-389
| -4% | -$19.7K |
|
1129
Capri Holdings
CPRI
$2.54B
| $501K | 0.01% |
32,027
-2,869
| -8% | -$44.9K |
|
1130
NCR Voyix
VYX
$1.77B
| $499K | 0.01% |
46,981
-1,847
| -4% | -$19.6K |
|
1131
Diodes
DIOD
$2.46B
| $498K | 0.01% |
9,824
-361
| -4% | -$18.3K |
|
1132
Sabre
SABR
$734M
| $498K | 0.01% |
61,789
-1,240
| -2% | -$9.99K |
|
1133
Sensient Technologies
SXT
$4.49B
| $498K | 0.01% |
9,553
-382
| -4% | -$19.9K |
|
1134
Cleveland-Cliffs
CLF
$5.74B
| $496K | 0.01% |
89,833
-3,286
| -4% | -$18.1K |
|
1135
ESCO Technologies
ESE
$5.36B
| $496K | 0.01% |
5,866
-234
| -4% | -$19.8K |
|
1136
Ingevity
NGVT
$2.13B
| $496K | 0.01% |
9,442
-377
| -4% | -$19.8K |
|
1137
AutoNation
AN
$8.41B
| $493K | 0.01% |
13,127
+561
| +4% | +$21.1K |
|
1138
EXL Service
EXLS
$7.04B
| $488K | 0.01% |
38,475
-1,545
| -4% | -$19.6K |
|
|
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
| $487K | 0.01% |
11,717
-448
| -4% | -$18.6K |
|
1140
Helmerich & Payne
HP
$2.12B
| $486K | 0.01% |
24,888
-571
| -2% | -$11.2K |
|
1141
Howard Hughes
HHH
$4.85B
| $484K | 0.01% |
9,778
-331
| -3% | -$16.4K |
|
1142
Associated Banc-Corp
ASB
$4.34B
| $483K | 0.01% |
35,313
-2,095
| -6% | -$28.7K |
|
1143
Macy's
M
$4.59B
| $481K | 0.01% |
69,895
-158,905
| -69% | -$1.09M |
|
1144
Winnebago Industries
WGO
$965M
| $481K | 0.01% |
7,223
-290
| -4% | -$19.3K |
|
|
TPTX
1145
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $481K | 0.01% |
+7,451
| New | +$481K |
|
1146
The Ensign Group
ENSG
$9.69B
| $480K | 0.01% |
11,478
-421
| -4% | -$17.6K |
|
1147
Nu Skin
NUS
$582M
| $479K | 0.01% |
12,537
-503
| -4% | -$19.2K |
|
1148
Watts Water Technologies
WTS
$9.37B
| $479K | 0.01% |
5,915
-565
| -9% | -$45.8K |
|
1149
AMN Healthcare
AMN
$701M
| $478K | 0.01% |
10,575
-391
| -4% | -$17.7K |
|
1150
First Citizens BancShares
FCNCA
$25.4B
| $478K | 0.01% |
1,180
-305
| -21% | -$124K |
|