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 | |
|---|---|---|---|---|---|---|
|
MDLA
1201
DELISTED
Medallia, Inc.
MDLA
| $433K | 0.01% |
+17,154
| New | +$433K |
|
1202
Denali Therapeutics
DNLI
$2.17B
| $432K | 0.01% |
17,846
+3,192
| +22% | +$77.3K |
|
1203
GATX Corp
GATX
$6.11B
| $432K | 0.01% |
7,089
-739
| -9% | -$45K |
|
|
MDC
1204
DELISTED
M.D.C. Holdings, Inc.
MDC
| $432K | 0.01% |
13,065
+367
| +3% | +$12.1K |
|
1205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $431K | 0.01% |
15,142
-280
| -2% | -$7.97K |
|
|
B
1206
DELISTED
Barnes Group Inc.
B
| $431K | 0.01% |
10,900
-411
| -4% | -$16.3K |
|
1207
LGI Homes
LGIH
$1.45B
| $428K | 0.01% |
4,865
+285
| +6% | +$25.1K |
|
1208
Spectrum Brands
SPB
$1.33B
| $428K | 0.01% |
9,323
-993
| -10% | -$45.6K |
|
|
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | 0.01% |
19,444
-745
| -4% | -$16.4K |
|
1210
Inspire Medical Systems
INSP
$2.45B
| $427K | 0.01% |
+4,902
| New | +$427K |
|
1211
Innospec
IOSP
$2.08B
| $427K | 0.01% |
5,531
-220
| -4% | -$17K |
|
1212
NETSCOUT
NTCT
$1.85B
| $426K | 0.01% |
16,670
-899
| -5% | -$23K |
|
1213
Prestige Consumer Healthcare
PBH
$3.2B
| $426K | 0.01% |
11,345
-448
| -4% | -$16.8K |
|
1214
Kratos Defense & Security Solutions
KTOS
$11.4B
| $425K | 0.01% |
27,217
+6,011
| +28% | +$93.9K |
|
|
PS
1215
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $422K | 0.01% |
23,373
+5,450
| +30% | +$98.4K |
|
1216
Dorman Products
DORM
$5B
| $419K | 0.01% |
6,246
-295
| -5% | -$19.8K |
|
1217
Hancock Whitney
HWC
$5.38B
| $417K | 0.01% |
19,690
-785
| -4% | -$16.6K |
|
1218
Ligand Pharmaceuticals
LGND
$3.26B
| $417K | 0.01% |
5,971
-638
| -10% | -$44.6K |
|
|
MANT
1219
DELISTED
Mantech International Corp
MANT
| $417K | 0.01% |
6,093
-225
| -4% | -$15.4K |
|
|
CHX
1220
DELISTED
ChampionX
CHX
| $416K | 0.01% |
42,595
+24,410
| +134% | +$238K |
|
|
PPBI
1221
DELISTED
Pacific Premier Bancorp
PPBI
| $416K | 0.01% |
19,196
+6,653
| +53% | +$144K |
|
1222
Workiva
WK
$4.39B
| $416K | 0.01% |
7,780
+233
| +3% | +$12.5K |
|
|
DOOR
1223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $416K | 0.01% |
5,346
-496
| -8% | -$38.6K |
|
1224
Atlantic Union Bankshares
AUB
$5.04B
| $414K | 0.01% |
17,880
+840
| +5% | +$19.5K |
|
1225
Sunstone Hotel Investors
SHO
$1.79B
| $414K | 0.01% |
50,810
-1,978
| -4% | -$16.1K |
|