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 | |
|---|---|---|---|---|---|---|
1326
Texas Capital Bancshares
TCBI
$3.95B
| $351K | 0.01% |
11,363
-451
| -4% | -$13.9K |
|
1327
Westamerica Bancorp
WABC
$1.25B
| $351K | 0.01% |
6,108
-244
| -4% | -$14K |
|
1328
Ironwood Pharmaceuticals
IRWD
$193M
| $350K | ﹤0.01% |
33,923
-2,892
| -8% | -$29.8K |
|
1329
Gibraltar Industries
ROCK
$1.83B
| $350K | ﹤0.01% |
7,284
-292
| -4% | -$14K |
|
|
ITCI
1330
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | ﹤0.01% |
13,549
-240
| -2% | -$6.16K |
|
1331
Ambarella
AMBA
$3.55B
| $347K | ﹤0.01% |
7,571
+586
| +8% | +$26.9K |
|
|
EGOV
1332
DELISTED
NIC Inc
EGOV
| $347K | ﹤0.01% |
15,117
-604
| -4% | -$13.9K |
|
|
BEAT
1333
DELISTED
BioTelemetry, Inc.
BEAT
| $347K | ﹤0.01% |
7,672
-308
| -4% | -$13.9K |
|
1334
Akebia Therapeutics
AKBA
$790M
| $346K | ﹤0.01% |
25,504
+7,354
| +41% | +$99.8K |
|
1335
TG Therapeutics
TGTX
$5.09B
| $346K | ﹤0.01% |
17,774
-3,262
| -16% | -$63.5K |
|
1336
First Merchants
FRME
$2.32B
| $345K | ﹤0.01% |
12,497
-579
| -4% | -$16K |
|
|
ALTR
1337
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $345K | ﹤0.01% |
8,678
+126
| +1% | +$5.01K |
|
1338
Horace Mann Educators
HMN
$1.92B
| $342K | ﹤0.01% |
9,308
-369
| -4% | -$13.6K |
|
|
CXP
1339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $342K | ﹤0.01% |
26,009
-1,435
| -5% | -$18.9K |
|
|
TWNK
1340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $340K | ﹤0.01% |
27,804
-590
| -2% | -$7.22K |
|
|
CUB
1341
DELISTED
Cubic Corporation
CUB
| $339K | ﹤0.01% |
7,064
+89
| +1% | +$4.27K |
|
1342
Asbury Automotive
ABG
$4.96B
| $338K | ﹤0.01% |
4,367
-175
| -4% | -$13.5K |
|
1343
Glaukos
GKOS
$5.08B
| $338K | ﹤0.01% |
8,800
-354
| -4% | -$13.6K |
|
1344
Global Net Lease
GNL
$1.83B
| $338K | ﹤0.01% |
20,191
-811
| -4% | -$13.6K |
|
|
LTC
1345
LTC Properties
LTC
$1.67B
| $338K | ﹤0.01% |
8,972
-360
| -4% | -$13.6K |
|
1346
Comfort Systems
FIX
$27.2B
| $337K | ﹤0.01% |
8,264
-346
| -4% | -$14.1K |
|
1347
Walker & Dunlop
WD
$2.99B
| $337K | ﹤0.01% |
6,636
-237
| -3% | -$12K |
|
1348
Cerence
CRNC
$422M
| $336K | ﹤0.01% |
+8,224
| New | +$336K |
|
1349
Graham Holdings Company
GHC
$5.1B
| $336K | ﹤0.01% |
981
-40
| -4% | -$13.7K |
|
1350
Trustmark
TRMK
$2.42B
| $336K | ﹤0.01% |
13,689
-643
| -4% | -$15.8K |
|