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 | |
|---|---|---|---|---|---|---|
1551
Cerus
CERS
$226M
| $242K | ﹤0.01% |
36,602
-715
| -2% | -$4.73K |
|
1552
Empire State Realty Trust
ESRT
$1.3B
| $242K | ﹤0.01% |
34,517
-1,385
| -4% | -$9.71K |
|
1553
Repay Holdings
RPAY
$487M
| $242K | ﹤0.01% |
+9,819
| New | +$242K |
|
1554
Acadia Realty Trust
AKR
$2.54B
| $241K | ﹤0.01% |
18,537
-1,876
| -9% | -$24.4K |
|
1555
Macerich
MAC
$4.53B
| $241K | ﹤0.01% |
26,877
+346
| +1% | +$3.1K |
|
1556
Malibu Boats
MBUU
$618M
| $241K | ﹤0.01% |
+4,646
| New | +$241K |
|
1557
Alector
ALEC
$287M
| $240K | ﹤0.01% |
+9,806
| New | +$240K |
|
1558
City Holding Co
CHCO
$1.83B
| $240K | ﹤0.01% |
3,680
-147
| -4% | -$9.59K |
|
1559
Transocean
RIG
$3.06B
| $240K | ﹤0.01% |
131,349
+9,252
| +8% | +$16.9K |
|
1560
Enerpac Tool Group
EPAC
$2.28B
| $239K | ﹤0.01% |
13,554
-658
| -5% | -$11.6K |
|
1561
Enviri
NVRI
$959M
| $239K | ﹤0.01% |
17,721
-734
| -4% | -$9.9K |
|
1562
TriMas Corp
TRS
$1.56B
| $239K | ﹤0.01% |
9,990
-587
| -6% | -$14K |
|
1563
Brinker International
EAT
$6.88B
| $238K | ﹤0.01% |
+9,910
| New | +$238K |
|
1564
Liberty Latin America Class C
LILAK
$1.54B
| $238K | ﹤0.01% |
26,731
-2,695
| -9% | -$24K |
|
1565
Pilgrim's Pride
PPC
$10.3B
| $238K | ﹤0.01% |
14,083
-565
| -4% | -$9.55K |
|
1566
Calavo Growers
CVGW
$479M
| $237K | ﹤0.01% |
3,773
-151
| -4% | -$9.49K |
|
|
DHC
1567
Diversified Healthcare Trust
DHC
$1.05B
| $237K | ﹤0.01% |
53,659
-2,191
| -4% | -$9.68K |
|
1568
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $237K | ﹤0.01% |
11,627
-459
| -4% | -$9.36K |
|
1569
Upwork
UPWK
$2.11B
| $237K | ﹤0.01% |
16,435
+3,286
| +25% | +$47.4K |
|
1570
Universal Corp
UVV
$1.38B
| $237K | ﹤0.01% |
5,568
-255
| -4% | -$10.9K |
|
|
XHR
1571
Xenia Hotels & Resorts
XHR
$1.38B
| $237K | ﹤0.01% |
25,442
-1,002
| -4% | -$9.33K |
|
|
CSW
1572
CSW Industrials, Inc.
CSW
$4.24B
| $236K | ﹤0.01% |
3,414
-119
| -3% | -$8.23K |
|
|
GTY
1573
Getty Realty Corp
GTY
$1.6B
| $236K | ﹤0.01% |
+7,936
| New | +$236K |
|
1574
PBF Energy
PBF
$3.26B
| $235K | ﹤0.01% |
22,981
-3,747
| -14% | -$38.3K |
|
|
SWCH
1575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $235K | ﹤0.01% |
13,170
-528
| -4% | -$9.42K |
|