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 | |
|---|---|---|---|---|---|---|
1451
Delek US
DK
$1.79B
| $289K | ﹤0.01% |
16,583
-845
| -5% | -$14.7K |
|
1452
Range Resources
RRC
$8.3B
| $288K | ﹤0.01% |
51,074
+902
| +2% | +$5.09K |
|
1453
Schneider National
SNDR
$4.18B
| $288K | ﹤0.01% |
11,680
-469
| -4% | -$11.6K |
|
1454
Gentherm
THRM
$1.07B
| $288K | ﹤0.01% |
7,404
-283
| -4% | -$11K |
|
1455
Twist Bioscience
TWST
$1.46B
| $287K | ﹤0.01% |
6,334
-254
| -4% | -$11.5K |
|
1456
Trupanion
TRUP
$1.86B
| $286K | ﹤0.01% |
+6,707
| New | +$286K |
|
|
VGR
1457
DELISTED
Vector Group Ltd.
VGR
| $285K | ﹤0.01% |
39,979
+842
| +2% | +$6K |
|
1458
CBIZ
CBZ
$3.01B
| $284K | ﹤0.01% |
11,859
-387
| -3% | -$9.27K |
|
1459
Heron Therapeutics
HRTX
$195M
| $284K | ﹤0.01% |
19,309
-775
| -4% | -$11.4K |
|
1460
Penske Automotive Group
PAG
$12.2B
| $284K | ﹤0.01% |
7,345
-1,219
| -14% | -$47.1K |
|
|
ICPT
1461
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $284K | ﹤0.01% |
5,932
-216
| -4% | -$10.3K |
|
|
NAV
1462
DELISTED
Navistar International
NAV
| $284K | ﹤0.01% |
10,081
-400
| -4% | -$11.3K |
|
1463
Hilltop Holdings
HTH
$2.19B
| $283K | ﹤0.01% |
15,344
-1,678
| -10% | -$30.9K |
|
1464
Materion
MTRN
$2.29B
| $283K | ﹤0.01% |
+4,606
| New | +$283K |
|
|
OPI
1465
Office Properties Income Trust
OPI
$18.7M
| $283K | ﹤0.01% |
10,879
-437
| -4% | -$11.4K |
|
1466
SITE Centers
SITC
$468M
| $283K | ﹤0.01% |
44,860
-1,794
| -4% | -$11.3K |
|
1467
Adverum Biotechnologies
ADVM
$69.5M
| $282K | ﹤0.01% |
1,349
-43
| -3% | -$8.99K |
|
|
RVNC
1468
DELISTED
Revance Therapeutics, Inc.
RVNC
| $282K | ﹤0.01% |
11,564
+660
| +6% | +$16.1K |
|
1469
La-Z-Boy
LZB
$1.43B
| $281K | ﹤0.01% |
10,399
-490
| -4% | -$13.2K |
|
1470
Supernus Pharmaceuticals
SUPN
$2.59B
| $281K | ﹤0.01% |
11,841
-475
| -4% | -$11.3K |
|
|
PDCE
1471
DELISTED
PDC Energy, Inc.
PDCE
| $281K | ﹤0.01% |
22,598
-900
| -4% | -$11.2K |
|
1472
Gray Television
GTN
$579M
| $280K | ﹤0.01% |
20,077
-1,905
| -9% | -$26.6K |
|
1473
ODP
ODP
$611M
| $280K | ﹤0.01% |
11,920
-910
| -7% | -$21.4K |
|
1474
Champion Homes, Inc.
SKY
$4.19B
| $280K | ﹤0.01% |
11,511
-462
| -4% | -$11.2K |
|
1475
Coeur Mining
CDE
$9.6B
| $279K | ﹤0.01% |
54,864
-1,602
| -3% | -$8.15K |
|