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 | |
|---|---|---|---|---|---|---|
1376
CareDx
CDNA
$728M
| $322K | ﹤0.01% |
+9,099
| New | +$322K |
|
|
AAT
1377
American Assets Trust
AAT
$1.27B
| $321K | ﹤0.01% |
11,524
-440
| -4% | -$12.3K |
|
1378
Appian
APPN
$2.32B
| $320K | ﹤0.01% |
6,241
+217
| +4% | +$11.1K |
|
1379
Mueller Water Products
MWA
$3.96B
| $320K | ﹤0.01% |
33,886
-3,118
| -8% | -$29.4K |
|
1380
Renasant Corp
RNST
$3.67B
| $318K | ﹤0.01% |
12,767
+2,015
| +19% | +$50.2K |
|
1381
Avanos Medical
AVNS
$568M
| $317K | ﹤0.01% |
10,779
-473
| -4% | -$13.9K |
|
1382
Otter Tail
OTTR
$3.51B
| $317K | ﹤0.01% |
8,169
-232
| -3% | -$9K |
|
|
PGRE
1383
Paramount Group
PGRE
$1.59B
| $317K | ﹤0.01% |
41,080
-1,635
| -4% | -$12.6K |
|
1384
Cimpress
CMPR
$1.48B
| $316K | ﹤0.01% |
4,140
-445
| -10% | -$34K |
|
1385
Forward Air
FWRD
$922M
| $316K | ﹤0.01% |
6,351
-263
| -4% | -$13.1K |
|
1386
Knowles
KN
$1.9B
| $316K | ﹤0.01% |
20,699
-793
| -4% | -$12.1K |
|
1387
MillerKnoll
MLKN
$1.42B
| $315K | ﹤0.01% |
13,331
-534
| -4% | -$12.6K |
|
1388
American Airlines Group
AAL
$8.6B
| $314K | ﹤0.01% |
24,041
-1,161
| -5% | -$15.2K |
|
1389
Virtu Financial
VIRT
$3.13B
| $314K | ﹤0.01% |
13,287
+849
| +7% | +$20.1K |
|
|
MTOR
1390
DELISTED
MERITOR, Inc.
MTOR
| $314K | ﹤0.01% |
15,848
-660
| -4% | -$13.1K |
|
|
LMNX
1391
DELISTED
Luminex Corp
LMNX
| $314K | ﹤0.01% |
9,660
+141
| +1% | +$4.58K |
|
|
VRE
1392
Veris Residential
VRE
$1.5B
| $313K | ﹤0.01% |
20,448
-811
| -4% | -$12.4K |
|
|
SWN
1393
DELISTED
Southwestern Energy Company
SWN
| $313K | ﹤0.01% |
122,175
-4,903
| -4% | -$12.6K |
|
|
INOV
1394
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $313K | ﹤0.01% |
16,230
+258
| +2% | +$4.98K |
|
|
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
| $313K | ﹤0.01% |
11,342
-439
| -4% | -$12.1K |
|
1396
Patrick Industries
PATK
$3.79B
| $312K | ﹤0.01% |
+7,644
| New | +$312K |
|
|
ZGNX
1397
DELISTED
Zogenix, Inc.
ZGNX
| $312K | ﹤0.01% |
11,557
-464
| -4% | -$12.5K |
|
1398
Chesapeake Utilities
CPK
$2.93B
| $311K | ﹤0.01% |
3,703
-148
| -4% | -$12.4K |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.06B
| $311K | ﹤0.01% |
15,440
-577
| -4% | -$11.6K |
|
1400
WesBanco
WSBC
$3.06B
| $311K | ﹤0.01% |
15,308
+87
| +0.6% | +$1.77K |
|