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 | |
|---|---|---|---|---|---|---|
1426
Yext
YEXT
$1.05B
| $301K | ﹤0.01% |
18,140
+3,581
| +25% | +$59.4K |
|
1427
Kulicke & Soffa
KLIC
$1.98B
| $300K | ﹤0.01% |
14,406
-391
| -3% | -$8.14K |
|
1428
O-I Glass
OI
$1.95B
| $300K | ﹤0.01% |
33,430
-3,107
| -9% | -$27.9K |
|
1429
EchoStar
SATS
$23B
| $300K | ﹤0.01% |
10,746
-969
| -8% | -$27.1K |
|
|
PTLA
1430
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $300K | ﹤0.01% |
16,686
-670
| -4% | -$12K |
|
1431
Terex
TEX
$3.45B
| $300K | ﹤0.01% |
15,958
-781
| -5% | -$14.7K |
|
1432
Sturm, Ruger & Co
RGR
$587M
| $299K | ﹤0.01% |
3,939
-166
| -4% | -$12.6K |
|
1433
NMI Holdings
NMIH
$3.07B
| $298K | ﹤0.01% |
18,514
+2,554
| +16% | +$41.1K |
|
|
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298K | ﹤0.01% |
26,285
-947
| -3% | -$10.7K |
|
1435
McGrath RentCorp
MGRC
$3.02B
| $296K | ﹤0.01% |
5,484
-217
| -4% | -$11.7K |
|
1436
Stitch Fix
SFIX
$745M
| $296K | ﹤0.01% |
11,866
-423
| -3% | -$10.6K |
|
1437
BILL Holdings
BILL
$5.38B
| $295K | ﹤0.01% |
+3,265
| New | +$295K |
|
1438
Acushnet Holdings
GOLF
$4.37B
| $295K | ﹤0.01% |
8,483
+542
| +7% | +$18.8K |
|
1439
Verra Mobility
VRRM
$3.87B
| $295K | ﹤0.01% |
28,737
+4,451
| +18% | +$45.7K |
|
|
KRTX
1440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $295K | ﹤0.01% |
+2,649
| New | +$295K |
|
1441
HNI Corp
HNI
$2.06B
| $294K | ﹤0.01% |
9,605
-448
| -4% | -$13.7K |
|
|
MINI
1442
DELISTED
Mobile Mini Inc
MINI
| $294K | ﹤0.01% |
9,965
-393
| -4% | -$11.6K |
|
1443
Atkore
ATKR
$2.04B
| $293K | ﹤0.01% |
10,718
-312
| -3% | -$8.53K |
|
1444
MacroGenics
MGNX
$109M
| $293K | ﹤0.01% |
10,503
-407
| -4% | -$11.4K |
|
1445
OSI Systems
OSIS
$3.97B
| $293K | ﹤0.01% |
3,925
-169
| -4% | -$12.6K |
|
1446
Pricesmart
PSMT
$3.41B
| $292K | ﹤0.01% |
4,837
-540
| -10% | -$32.6K |
|
1447
Dycom Industries
DY
$7.51B
| $291K | ﹤0.01% |
+7,115
| New | +$291K |
|
1448
Sonos
SONO
$1.77B
| $291K | ﹤0.01% |
+19,863
| New | +$291K |
|
1449
ATI
ATI
$10.5B
| $290K | ﹤0.01% |
28,458
-1,142
| -4% | -$11.6K |
|
1450
Cinemark Holdings
CNK
$3.12B
| $290K | ﹤0.01% |
25,120
-1,007
| -4% | -$11.6K |
|