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 | |
|---|---|---|---|---|---|---|
1476
Northwest Bancshares
NWBI
$1.83B
| $279K | ﹤0.01% |
27,307
+3,516
| +15% | +$35.9K |
|
1477
Super Micro Computer
SMCI
$26.1B
| $279K | ﹤0.01% |
+98,340
| New | +$279K |
|
1478
Zymeworks
ZYME
$1.15B
| $278K | ﹤0.01% |
+7,707
| New | +$278K |
|
|
ZUO
1479
DELISTED
Zuora, Inc.
ZUO
| $278K | ﹤0.01% |
21,813
+3,220
| +17% | +$41K |
|
|
X
1480
DELISTED
US Steel
X
| $277K | ﹤0.01% |
38,381
-1,538
| -4% | -$11.1K |
|
|
DLPH
1481
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $276K | ﹤0.01% |
19,427
-780
| -4% | -$11.1K |
|
1482
Veracyte
VCYT
$2.42B
| $276K | ﹤0.01% |
10,665
-228
| -2% | -$5.9K |
|
1483
American Woodmark
AMWD
$950M
| $275K | ﹤0.01% |
+3,629
| New | +$275K |
|
1484
Axos Financial
AX
$5.19B
| $275K | ﹤0.01% |
12,462
-488
| -4% | -$10.8K |
|
1485
ICF International
ICFI
$1.77B
| $275K | ﹤0.01% |
4,246
-170
| -4% | -$11K |
|
1486
ADT
ADT
$7.05B
| $274K | ﹤0.01% |
34,298
-612
| -2% | -$4.89K |
|
1487
First Bancorp
FBP
$3.52B
| $274K | ﹤0.01% |
49,060
-1,968
| -4% | -$11K |
|
1488
Kodiak Sciences
KOD
$514M
| $271K | ﹤0.01% |
5,013
-1,052
| -17% | -$56.9K |
|
1489
Lakeland Financial Corp
LKFN
$1.68B
| $270K | ﹤0.01% |
5,801
-214
| -4% | -$9.96K |
|
|
WW
1490
DELISTED
WW International
WW
| $270K | ﹤0.01% |
10,653
-410
| -4% | -$10.4K |
|
1491
TTM Technologies
TTMI
$5.11B
| $268K | ﹤0.01% |
22,624
-904
| -4% | -$10.7K |
|
|
BRMK
1492
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $268K | ﹤0.01% |
+28,307
| New | +$268K |
|
|
UFS
1493
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268K | ﹤0.01% |
12,701
-745
| -6% | -$15.7K |
|
1494
Cytokinetics
CYTK
$6.22B
| $267K | ﹤0.01% |
11,335
-455
| -4% | -$10.7K |
|
1495
Smith & Wesson
SWBI
$416M
| $267K | ﹤0.01% |
16,169
-575
| -3% | -$9.5K |
|
1496
AMERISAFE
AMSF
$857M
| $266K | ﹤0.01% |
4,357
-168
| -4% | -$10.3K |
|
1497
Independence Realty Trust
IRT
$4.06B
| $266K | ﹤0.01% |
23,140
+1,801
| +8% | +$20.7K |
|
1498
Sinclair Inc
SBGI
$933M
| $266K | ﹤0.01% |
14,387
-1,364
| -9% | -$25.2K |
|
|
PRFT
1499
DELISTED
Perficient Inc
PRFT
| $266K | ﹤0.01% |
7,424
-232
| -3% | -$8.31K |
|
|
AVYA
1500
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $266K | ﹤0.01% |
21,507
-4,592
| -18% | -$56.8K |
|