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 | |
|---|---|---|---|---|---|---|
1301
Fluor
FLR
$6.66B
| $363K | 0.01% |
30,056
-1,207
| -4% | -$14.6K |
|
1302
Hamilton Lane
HLNE
$6.75B
| $363K | 0.01% |
5,387
+486
| +10% | +$32.7K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $363K | 0.01% |
4,971
-486
| -9% | -$35.5K |
|
1304
Adeia
ADEA
$1.71B
| $362K | 0.01% |
92,678
+48,713
| +111% | +$190K |
|
1305
Tenet Healthcare
THC
$17.1B
| $362K | 0.01% |
20,008
-724
| -3% | -$13.1K |
|
|
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | 0.01% |
20,602
-767
| -4% | -$13.4K |
|
1307
HUB Group
HUBG
$2.29B
| $360K | 0.01% |
15,056
-614
| -4% | -$14.7K |
|
1308
Jack in the Box
JACK
$344M
| $360K | 0.01% |
+4,853
| New | +$360K |
|
1309
MACOM Technology Solutions
MTSI
$9.74B
| $360K | 0.01% |
10,479
-394
| -4% | -$13.5K |
|
1310
Simply Good Foods
SMPL
$2.77B
| $360K | 0.01% |
19,366
-769
| -4% | -$14.3K |
|
|
FLOW
1311
DELISTED
SPX FLOW, Inc.
FLOW
| $360K | 0.01% |
9,611
-382
| -4% | -$14.3K |
|
|
BMCH
1312
DELISTED
BMC Stock Holdings, Inc
BMCH
| $360K | 0.01% |
14,313
-1,357
| -9% | -$34.1K |
|
1313
RLJ Lodging Trust
RLJ
$1.16B
| $359K | 0.01% |
38,051
-1,978
| -5% | -$18.7K |
|
|
HTO
1314
H2O America Common Stock
HTO
$1.75B
| $359K | 0.01% |
5,781
+102
| +2% | +$6.33K |
|
|
UCB
1315
United Community Banks, Inc.
UCB
$3.98B
| $359K | 0.01% |
17,834
-708
| -4% | -$14.3K |
|
|
DRNA
1316
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $359K | 0.01% |
14,149
+2,100
| +17% | +$53.3K |
|
1317
Cavco Industries
CVCO
$4.38B
| $358K | 0.01% |
1,857
-180
| -9% | -$34.7K |
|
1318
Hilton Grand Vacations
HGV
$4.08B
| $358K | 0.01% |
18,327
-1,738
| -9% | -$34K |
|
1319
Select Medical
SEM
$1.59B
| $357K | 0.01% |
45,012
-4,738
| -10% | -$37.6K |
|
1320
Topgolf Callaway Brands
MODG
$1.77B
| $353K | 0.01% |
20,179
-809
| -4% | -$14.2K |
|
|
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | 0.01% |
48,290
-1,869
| -4% | -$13.7K |
|
1322
Ameris Bancorp
ABCB
$5.11B
| $352K | 0.01% |
14,937
-599
| -4% | -$14.1K |
|
1323
B&G Foods
BGS
$366M
| $352K | 0.01% |
14,455
-580
| -4% | -$14.1K |
|
1324
8x8 Inc
EGHT
$297M
| $352K | 0.01% |
21,969
-1,561
| -7% | -$25K |
|
1325
Plains GP Holdings
PAGP
$3.68B
| $351K | 0.01% |
39,491
-1,101
| -3% | -$9.79K |
|