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 | |
|---|---|---|---|---|---|---|
1501
DigitalBridge
DBRG
$2.03B
| $264K | ﹤0.01% |
27,481
+327
| +1% | +$3.14K |
|
1502
Middlesex Water
MSEX
$954M
| $264K | ﹤0.01% |
3,934
-158
| -4% | -$10.6K |
|
1503
Genworth Financial
GNW
$3.51B
| $263K | ﹤0.01% |
113,757
-4,447
| -4% | -$10.3K |
|
1504
Kaiser Aluminum
KALU
$1.22B
| $263K | ﹤0.01% |
3,578
-150
| -4% | -$11K |
|
|
SVC
1505
Service Properties Trust
SVC
$469M
| $263K | ﹤0.01% |
37,143
-1,491
| -4% | -$10.6K |
|
|
SWAV
1506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $263K | ﹤0.01% |
+5,558
| New | +$263K |
|
1507
Carpenter Technology
CRS
$12.3B
| $262K | ﹤0.01% |
10,789
-414
| -4% | -$10.1K |
|
1508
Methode Electronics
MEI
$292M
| $262K | ﹤0.01% |
8,372
-336
| -4% | -$10.5K |
|
1509
Regenxbio
RGNX
$483M
| $262K | ﹤0.01% |
7,125
-666
| -9% | -$24.5K |
|
1510
Rush Enterprises Class A
RUSHA
$4.42B
| $262K | ﹤0.01% |
14,240
-489
| -3% | -$9K |
|
1511
Sphere Entertainment
SPHR
$1.97B
| $262K | ﹤0.01% |
+3,495
| New | +$262K |
|
1512
Sleep Number
SNBR
$211M
| $261K | ﹤0.01% |
+6,263
| New | +$261K |
|
|
TRHC
1513
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $261K | ﹤0.01% |
4,761
+330
| +7% | +$18.1K |
|
1514
Group 1 Automotive
GPI
$6.09B
| $260K | ﹤0.01% |
+3,940
| New | +$260K |
|
1515
Coca-Cola Consolidated
COKE
$10.5B
| $259K | ﹤0.01% |
11,280
-460
| -4% | -$10.6K |
|
1516
Hope Bancorp
HOPE
$1.41B
| $259K | ﹤0.01% |
28,053
-1,691
| -6% | -$15.6K |
|
1517
Schrodinger
SDGR
$1.34B
| $259K | ﹤0.01% |
+2,827
| New | +$259K |
|
|
GLUU
1518
DELISTED
Glu Mobile Inc.
GLUU
| $259K | ﹤0.01% |
27,969
+589
| +2% | +$5.45K |
|
|
CORE
1519
DELISTED
Core Mark Holding Co., Inc.
CORE
| $257K | ﹤0.01% |
10,285
-413
| -4% | -$10.3K |
|
1520
Kadant
KAI
$3.75B
| $257K | ﹤0.01% |
+2,578
| New | +$257K |
|
|
ARGO
1521
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $257K | ﹤0.01% |
7,372
-686
| -9% | -$23.9K |
|
1522
Helios Technologies
HLIO
$1.82B
| $256K | ﹤0.01% |
6,874
+103
| +2% | +$3.84K |
|
1523
JELD-WEN Holding
JELD
$537M
| $256K | ﹤0.01% |
15,918
+568
| +4% | +$9.14K |
|
1524
Madrigal Pharmaceuticals
MDGL
$9.59B
| $256K | ﹤0.01% |
+2,264
| New | +$256K |
|
|
EPZM
1525
DELISTED
Epizyme, Inc
EPZM
| $256K | ﹤0.01% |
15,921
-1,184
| -7% | -$19K |
|