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 | |
|---|---|---|---|---|---|---|
1351
Antero Midstream
AM
$8.77B
| $334K | ﹤0.01% |
65,557
+12,374
| +23% | +$63K |
|
1352
Belden
BDC
$5.28B
| $334K | ﹤0.01% |
10,261
-411
| -4% | -$13.4K |
|
1353
Capitol Federal Financial
CFFN
$851M
| $334K | ﹤0.01% |
30,343
-1,216
| -4% | -$13.4K |
|
1354
WSFS Financial
WSFS
$3.17B
| $334K | ﹤0.01% |
11,639
+8
| +0.1% | +$230 |
|
|
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
| $334K | ﹤0.01% |
+8,240
| New | +$334K |
|
1356
Opko Health
OPK
$1.14B
| $333K | ﹤0.01% |
97,650
+11,707
| +14% | +$39.9K |
|
1357
uniQure
QURE
$940M
| $333K | ﹤0.01% |
7,384
-808
| -10% | -$36.4K |
|
|
NGHC
1358
DELISTED
National General Holdings Corp
NGHC
| $332K | ﹤0.01% |
15,367
-596
| -4% | -$12.9K |
|
|
PRNB
1359
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $332K | ﹤0.01% |
5,550
+162
| +3% | +$9.69K |
|
1360
Boise Cascade
BCC
$3.31B
| $331K | ﹤0.01% |
8,800
-350
| -4% | -$13.2K |
|
1361
MaxLinear
MXL
$1.38B
| $331K | ﹤0.01% |
15,427
-534
| -3% | -$11.5K |
|
|
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $331K | ﹤0.01% |
24,821
-996
| -4% | -$13.3K |
|
1363
Adient
ADNT
$1.98B
| $330K | ﹤0.01% |
20,111
-764
| -4% | -$12.5K |
|
1364
Innovative Industrial Properties
IIPR
$1.61B
| $330K | ﹤0.01% |
3,745
-150
| -4% | -$13.2K |
|
1365
Sally Beauty Holdings
SBH
$1.51B
| $330K | ﹤0.01% |
26,360
-949
| -3% | -$11.9K |
|
1366
Worthington Enterprises
WOR
$3.26B
| $330K | ﹤0.01% |
14,368
-538
| -4% | -$12.4K |
|
|
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
| $330K | ﹤0.01% |
17,197
-662
| -4% | -$12.7K |
|
1368
Palomar
PLMR
$3.11B
| $328K | ﹤0.01% |
3,826
-154
| -4% | -$13.2K |
|
|
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $328K | ﹤0.01% |
12,424
-3,678
| -23% | -$97.1K |
|
1370
Medifast
MED
$153M
| $327K | ﹤0.01% |
+2,360
| New | +$327K |
|
|
FIT
1371
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $327K | ﹤0.01% |
50,594
-3,296
| -6% | -$21.3K |
|
1372
Pediatrix Medical
MD
$1.48B
| $325K | ﹤0.01% |
19,022
-768
| -4% | -$13.1K |
|
1373
Urban Edge Properties
UE
$2.67B
| $325K | ﹤0.01% |
27,398
-1,061
| -4% | -$12.6K |
|
|
ARI
1374
Apollo Commercial Real Estate
ARI
$1.53B
| $324K | ﹤0.01% |
33,030
-1,213
| -4% | -$11.9K |
|
1375
The GEO Group
GEO
$3.25B
| $324K | ﹤0.01% |
27,364
-1,107
| -4% | -$13.1K |
|