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 | |
|---|---|---|---|---|---|---|
1226
Under Armour
UAA
$2.16B
| $414K | 0.01% |
42,523
-787
| -2% | -$7.66K |
|
1227
Badger Meter
BMI
$5.34B
| $413K | 0.01% |
6,571
-263
| -4% | -$16.5K |
|
1228
Corcept Therapeutics
CORT
$7.83B
| $413K | 0.01% |
24,572
+426
| +2% | +$7.16K |
|
1229
Monro
MNRO
$534M
| $413K | 0.01% |
7,512
-299
| -4% | -$16.4K |
|
|
ELME
1230
Elme Communities
ELME
$1.51B
| $411K | 0.01% |
18,534
-387
| -2% | -$8.58K |
|
1231
Healthcare Services Group
HCSG
$1.2B
| $411K | 0.01% |
16,794
-607
| -3% | -$14.9K |
|
1232
SPX Corp
SPXC
$9.4B
| $411K | 0.01% |
9,982
-382
| -4% | -$15.7K |
|
|
SUM
1233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $411K | 0.01% |
26,010
-797
| -3% | -$12.6K |
|
1234
AeroVironment
AVAV
$12.1B
| $410K | 0.01% |
5,144
+77
| +2% | +$6.14K |
|
1235
PROS Holdings
PRO
$745M
| $410K | 0.01% |
9,222
+223
| +2% | +$9.91K |
|
1236
Olin
OLN
$3.09B
| $409K | 0.01% |
35,599
-1,886
| -5% | -$21.7K |
|
1237
Albany International
AIN
$1.78B
| $407K | 0.01% |
6,927
-280
| -4% | -$16.5K |
|
1238
Ryman Hospitality Properties
RHP
$6.35B
| $407K | 0.01% |
11,772
+298
| +3% | +$10.3K |
|
|
CVET
1239
DELISTED
Covetrus, Inc. Common Stock
CVET
| $407K | 0.01% |
22,776
-914
| -4% | -$16.3K |
|
1240
Artisan Partners
APAM
$3.32B
| $406K | 0.01% |
12,491
-57
| -0.5% | -$1.85K |
|
|
CIM
1241
Chimera Investment
CIM
$1.17B
| $406K | 0.01% |
14,086
-560
| -4% | -$16.1K |
|
1242
Federal Signal
FSS
$7.77B
| $406K | 0.01% |
13,657
-548
| -4% | -$16.3K |
|
1243
BOK Financial
BOKF
$7.08B
| $405K | 0.01% |
7,169
-317
| -4% | -$17.9K |
|
1244
Pebblebrook Hotel Trust
PEB
$1.4B
| $404K | 0.01% |
29,558
-1,110
| -4% | -$15.2K |
|
1245
Viasat
VSAT
$4.28B
| $404K | 0.01% |
10,517
+1,155
| +12% | +$44.4K |
|
|
ESGR
1246
DELISTED
Enstar Group
ESGR
| $403K | 0.01% |
2,640
-106
| -4% | -$16.2K |
|
1247
International Bancshares
IBOC
$4.43B
| $401K | 0.01% |
12,508
-502
| -4% | -$16.1K |
|
1248
Openlane
KAR
$3.15B
| $400K | 0.01% |
29,086
-1,146
| -4% | -$15.8K |
|
1249
Sanmina
SANM
$6.27B
| $399K | 0.01% |
15,945
-483
| -3% | -$12.1K |
|
|
PMT
1250
PennyMac Mortgage Investment
PMT
$1.08B
| $397K | 0.01% |
22,647
+1,288
| +6% | +$22.6K |
|