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 | |
|---|---|---|---|---|---|---|
|
DCPH
1151
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $475K | 0.01% |
7,955
+1,963
| +33% | +$117K |
|
1152
CarGurus
CARG
$3.51B
| $474K | 0.01% |
18,685
+437
| +2% | +$11.1K |
|
1153
Cabot Corp
CBT
$4.21B
| $474K | 0.01% |
12,793
-583
| -4% | -$21.6K |
|
1154
Pacira BioSciences
PCRX
$1.2B
| $473K | 0.01% |
9,013
+196
| +2% | +$10.3K |
|
1155
Alcoa
AA
$8.36B
| $472K | 0.01% |
41,962
-1,606
| -4% | -$18.1K |
|
|
PDM
1156
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $472K | 0.01% |
28,414
-1,116
| -4% | -$18.5K |
|
1157
WaFd
WAFD
$2.47B
| $471K | 0.01% |
17,551
-866
| -5% | -$23.2K |
|
1158
Goodyear
GT
$2.45B
| $470K | 0.01% |
52,519
-2,079
| -4% | -$18.6K |
|
1159
Fate Therapeutics
FATE
$118M
| $468K | 0.01% |
13,649
-548
| -4% | -$18.8K |
|
1160
Plexus
PLXS
$3.71B
| $468K | 0.01% |
6,626
-224
| -3% | -$15.8K |
|
1161
STAAR Surgical
STAA
$1.37B
| $468K | 0.01% |
7,611
-244
| -3% | -$15K |
|
1162
Franklin Electric
FELE
$4.2B
| $467K | 0.01% |
8,901
-351
| -4% | -$18.4K |
|
1163
Apple Hospitality REIT
APLE
$2.97B
| $464K | 0.01% |
48,001
-1,925
| -4% | -$18.6K |
|
1164
Westlake Corp
WLK
$10.9B
| $464K | 0.01% |
8,645
-215
| -2% | -$11.5K |
|
|
AIMC
1165
DELISTED
Altra Industrial Motion Corp.
AIMC
| $464K | 0.01% |
14,574
-585
| -4% | -$18.6K |
|
1166
CONMED
CNMD
$1.63B
| $463K | 0.01% |
6,431
-231
| -3% | -$16.6K |
|
1167
Columbia Banking Systems
COLB
$7.84B
| $462K | 0.01% |
16,282
-653
| -4% | -$18.5K |
|
1168
Bread Financial
BFH
$2.99B
| $461K | 0.01% |
12,796
+180
| +1% | +$6.49K |
|
1169
eHealth
EHTH
$115M
| $461K | 0.01% |
4,692
-188
| -4% | -$18.5K |
|
1170
Outfront Media
OUT
$3.12B
| $461K | 0.01% |
33,058
-1,175
| -3% | -$16.4K |
|
1171
Synaptics
SYNA
$2.67B
| $461K | 0.01% |
7,661
-195
| -2% | -$11.7K |
|
1172
Arcosa
ACA
$4.72B
| $460K | 0.01% |
10,897
+673
| +7% | +$28.4K |
|
1173
Trinity Industries
TRN
$2.28B
| $460K | 0.01% |
21,614
-2,868
| -12% | -$61K |
|
|
CIT
1174
DELISTED
CIT Group Inc.
CIT
| $460K | 0.01% |
22,191
-47
| -0.2% | -$974 |
|
1175
Hillenbrand
HI
$1.75B
| $457K | 0.01% |
16,865
-533
| -3% | -$14.4K |
|