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 | |
|---|---|---|---|---|---|---|
1401
Addus HomeCare
ADUS
$2.06B
| $309K | ﹤0.01% |
3,336
+49
| +1% | +$4.54K |
|
1402
First Financial Bancorp
FFBC
$2.49B
| $309K | ﹤0.01% |
22,230
-1,101
| -5% | -$15.3K |
|
1403
James River Group
JRVR
$245M
| $309K | ﹤0.01% |
6,867
-271
| -4% | -$12.2K |
|
1404
Resideo Technologies
REZI
$5.52B
| $309K | ﹤0.01% |
26,360
-2,473
| -9% | -$29K |
|
1405
Towne Bank
TOWN
$2.85B
| $309K | ﹤0.01% |
16,398
-653
| -4% | -$12.3K |
|
1406
Upbound Group
UPBD
$1.45B
| $309K | ﹤0.01% |
11,123
+197
| +2% | +$5.47K |
|
1407
Cal-Maine
CALM
$5.41B
| $308K | ﹤0.01% |
6,935
-278
| -4% | -$12.3K |
|
1408
Cushman & Wakefield
CWK
$3.81B
| $308K | ﹤0.01% |
24,734
+1,580
| +7% | +$19.7K |
|
1409
Essential Properties Realty Trust
EPRT
$5.9B
| $308K | ﹤0.01% |
20,754
+1,730
| +9% | +$25.7K |
|
1410
Mueller Industries
MLI
$10.9B
| $308K | ﹤0.01% |
23,156
-2,248
| -9% | -$29.9K |
|
1411
Avis
CAR
$5.45B
| $307K | ﹤0.01% |
13,426
-1,306
| -9% | -$29.9K |
|
1412
Coty
COTY
$3.59B
| $307K | ﹤0.01% |
68,674
-1,091
| -2% | -$4.88K |
|
1413
CSG Systems International
CSGS
$1.86B
| $307K | ﹤0.01% |
7,415
-320
| -4% | -$13.2K |
|
1414
Navient
NAVI
$1.3B
| $307K | ﹤0.01% |
43,637
-3,066
| -7% | -$21.6K |
|
1415
Banner Corp
BANR
$2.32B
| $306K | ﹤0.01% |
8,061
+47
| +0.6% | +$1.78K |
|
1416
Central Garden & Pet Class A
CENTA
$2.08B
| $306K | ﹤0.01% |
11,338
-578
| -5% | -$15.6K |
|
|
ARNC
1417
DELISTED
Arconic Corporation
ARNC
| $306K | ﹤0.01% |
+21,987
| New | +$306K |
|
1418
NBT Bancorp
NBTB
$2.28B
| $304K | ﹤0.01% |
9,884
-397
| -4% | -$12.2K |
|
|
BBBY
1419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $304K | ﹤0.01% |
28,656
-1,057
| -4% | -$11.2K |
|
|
MNR
1420
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $304K | ﹤0.01% |
20,975
-654
| -3% | -$9.48K |
|
1421
First Interstate BancSystem
FIBK
$3.39B
| $302K | ﹤0.01% |
9,745
+147
| +2% | +$4.56K |
|
|
ILPT
1422
Industrial Logistics Properties Trust
ILPT
$417M
| $302K | ﹤0.01% |
14,712
-590
| -4% | -$12.1K |
|
1423
Vicor
VICR
$2.29B
| $302K | ﹤0.01% |
+4,203
| New | +$302K |
|
1424
Amkor Technology
AMKR
$6.16B
| $301K | ﹤0.01% |
24,484
-848
| -3% | -$10.4K |
|
1425
Esperion Therapeutics
ESPR
$554M
| $301K | ﹤0.01% |
+5,860
| New | +$301K |
|