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 | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$2.1B
| $456K | 0.01% |
29,895
-1,176
| -4% | -$17.9K |
|
|
BBBY
1177
Bed Bath & Beyond, Inc.
BBBY
$607M
| $455K | 0.01% |
+16,014
| New | +$455K |
|
1178
Murphy Oil
MUR
$3.69B
| $453K | 0.01% |
32,793
-2,274
| -6% | -$31.4K |
|
|
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
| $453K | 0.01% |
10,430
-711
| -6% | -$30.9K |
|
|
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $453K | 0.01% |
11,757
-359
| -3% | -$13.8K |
|
1181
Acadia Healthcare
ACHC
$2.06B
| $452K | 0.01% |
17,992
-2,801
| -13% | -$70.4K |
|
1182
OneMain Financial
OMF
$7.34B
| $452K | 0.01% |
18,430
-741
| -4% | -$18.2K |
|
1183
Ryder
R
$7.73B
| $451K | 0.01% |
12,028
-483
| -4% | -$18.1K |
|
1184
Tri Pointe Homes
TPH
$3.18B
| $451K | 0.01% |
30,714
-1,974
| -6% | -$29K |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $451K | 0.01% |
53,048
-1,779
| -3% | -$15.1K |
|
1186
Cathay General Bancorp
CATY
$3.4B
| $450K | 0.01% |
17,096
-681
| -4% | -$17.9K |
|
1187
TripAdvisor
TRIP
$2.08B
| $450K | 0.01% |
23,653
-1,039
| -4% | -$19.8K |
|
|
STAY
1188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $448K | 0.01% |
40,008
-2,911
| -7% | -$32.6K |
|
1189
AtriCure
ATRC
$1.87B
| $447K | 0.01% |
9,942
+657
| +7% | +$29.5K |
|
1190
Steven Madden
SHOO
$2.31B
| $445K | 0.01% |
18,032
-724
| -4% | -$17.9K |
|
1191
Apellis Pharmaceuticals
APLS
$3.21B
| $444K | 0.01% |
13,600
-183
| -1% | -$5.97K |
|
1192
Stepan Co
SCL
$1.12B
| $444K | 0.01% |
4,572
-183
| -4% | -$17.8K |
|
1193
Kennedy-Wilson Holdings
KW
$1.25B
| $440K | 0.01% |
28,903
-1,195
| -4% | -$18.2K |
|
1194
Wolverine World Wide
WWW
$2.48B
| $440K | 0.01% |
18,492
-495
| -3% | -$11.8K |
|
1195
Simmons First National
SFNC
$2.99B
| $439K | 0.01% |
25,647
+2,897
| +13% | +$49.6K |
|
1196
Bankunited
BKU
$2.96B
| $435K | 0.01% |
21,471
-819
| -4% | -$16.6K |
|
|
BDN
1197
Brandywine Realty Trust
BDN
$782M
| $434K | 0.01% |
39,833
-1,531
| -4% | -$16.7K |
|
1198
J&J Snack Foods
JJSF
$2.09B
| $434K | 0.01% |
3,416
-133
| -4% | -$16.9K |
|
1199
Telephone and Data Systems
TDS
$4.53B
| $434K | 0.01% |
21,846
-2,124
| -9% | -$42.2K |
|
1200
Visteon
VC
$3.5B
| $433K | 0.01% |
6,324
-241
| -4% | -$16.5K |
|