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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.79B
| $396K | 0.01% |
32,489
-1,300
| -4% | -$15.8K |
|
1252
PRA Group
PRAA
$677M
| $396K | 0.01% |
10,250
-411
| -4% | -$15.9K |
|
|
ALLK
1253
DELISTED
Allakos
ALLK
| $395K | 0.01% |
5,497
-215
| -4% | -$15.4K |
|
1254
Progress Software
PRGS
$1.85B
| $394K | 0.01% |
10,180
-334
| -3% | -$12.9K |
|
1255
Boyd Gaming
BYD
$6.9B
| $393K | 0.01% |
18,818
-755
| -4% | -$15.8K |
|
1256
Chart Industries
GTLS
$8.98B
| $393K | 0.01% |
8,102
+118
| +1% | +$5.72K |
|
1257
InterDigital
IDCC
$8.38B
| $393K | 0.01% |
6,934
-375
| -5% | -$21.3K |
|
1258
John Wiley & Sons Class A
WLY
$2.24B
| $393K | 0.01% |
10,087
-473
| -4% | -$18.4K |
|
|
DEA
1259
Easterly Government Properties
DEA
$1.06B
| $392K | 0.01% |
6,776
-188
| -3% | -$10.9K |
|
1260
Insight Enterprises
NSIT
$4.07B
| $392K | 0.01% |
7,959
-318
| -4% | -$15.7K |
|
1261
American Eagle Outfitters
AEO
$3.4B
| $390K | 0.01% |
35,805
-1,878
| -5% | -$20.5K |
|
1262
Fulton Financial
FULT
$3.52B
| $390K | 0.01% |
37,082
-1,448
| -4% | -$15.2K |
|
1263
Clearway Energy Class C
CWEN
$3.37B
| $389K | 0.01% |
16,884
-333
| -2% | -$7.67K |
|
1264
Evertec
EVTC
$2.19B
| $388K | 0.01% |
13,813
-540
| -4% | -$15.2K |
|
1265
Under Armour Class C
UA
$2.1B
| $388K | 0.01% |
43,947
-831
| -2% | -$7.34K |
|
1266
Commault Systems
CVLT
$8.04B
| $387K | 0.01% |
9,992
-203
| -2% | -$7.86K |
|
|
UNIT
1267
Uniti Group
UNIT
$1.75B
| $387K | 0.01% |
41,443
-3,931
| -9% | -$36.7K |
|
1268
Four Corners Property Trust
FCPT
$2.66B
| $386K | 0.01% |
15,804
-375
| -2% | -$9.16K |
|
1269
Hecla Mining
HL
$7.47B
| $386K | 0.01% |
118,094
+1,758
| +2% | +$5.75K |
|
1270
National Storage Affiliates Trust
NSA
$2.49B
| $386K | 0.01% |
13,471
-457
| -3% | -$13.1K |
|
1271
Onto Innovation
ONTO
$5.3B
| $386K | 0.01% |
11,349
-404
| -3% | -$13.7K |
|
1272
Rambus
RMBS
$9.53B
| $386K | 0.01% |
25,376
-799
| -3% | -$12.2K |
|
|
JWN
1273
DELISTED
Nordstrom
JWN
| $383K | 0.01% |
24,702
-299
| -1% | -$4.64K |
|
1274
Korn Ferry
KFY
$3.93B
| $383K | 0.01% |
12,466
-675
| -5% | -$20.7K |
|
1275
Northwest Natural Holdings
NWN
$1.73B
| $383K | 0.01% |
6,870
-275
| -4% | -$15.3K |
|