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 | |
|---|---|---|---|---|---|---|
|
GMS
1576
DELISTED
GMS Inc
GMS
| $234K | ﹤0.01% |
+9,518
| New | +$234K |
|
1577
Park National Corp
PRK
$2.72B
| $234K | ﹤0.01% |
3,321
-133
| -4% | -$9.37K |
|
1578
Sangamo Therapeutics
SGMO
$160M
| $234K | ﹤0.01% |
26,168
-1,050
| -4% | -$9.39K |
|
|
UHT
1579
Universal Health Realty Income Trust
UHT
$569M
| $234K | ﹤0.01% |
2,950
-118
| -4% | -$9.36K |
|
1580
US Physical Therapy
USPH
$1.23B
| $234K | ﹤0.01% |
2,883
-116
| -4% | -$9.42K |
|
1581
Alamo Group
ALG
$2.5B
| $233K | ﹤0.01% |
2,269
-91
| -4% | -$9.35K |
|
1582
Mativ Holdings
MATV
$666M
| $233K | ﹤0.01% |
6,973
-280
| -4% | -$9.36K |
|
1583
Mersana Therapeutics
MRSN
$36.7M
| $233K | ﹤0.01% |
+399
| New | +$233K |
|
1584
Marten Transport
MRTN
$949M
| $233K | ﹤0.01% |
+13,890
| New | +$233K |
|
1585
Eagle Bancorp
EGBN
$596M
| $232K | ﹤0.01% |
7,081
-409
| -5% | -$13.4K |
|
1586
Goosehead Insurance
GSHD
$2.01B
| $232K | ﹤0.01% |
+3,089
| New | +$232K |
|
1587
Virgin Galactic
SPCE
$180M
| $232K | ﹤0.01% |
+710
| New | +$232K |
|
1588
Steelcase
SCS
$1.92B
| $231K | ﹤0.01% |
19,177
-1,675
| -8% | -$20.2K |
|
|
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
| $231K | ﹤0.01% |
4,740
-181
| -4% | -$8.82K |
|
1590
OceanFirst Financial
OCFC
$1.03B
| $228K | ﹤0.01% |
12,929
-584
| -4% | -$10.3K |
|
1591
Laureate Education
LAUR
$4.09B
| $227K | ﹤0.01% |
22,749
-4,244
| -16% | -$42.3K |
|
1592
PJT Partners
PJT
$4.37B
| $227K | ﹤0.01% |
4,430
-448
| -9% | -$23K |
|
1593
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $226K | ﹤0.01% |
12,663
+315
| +3% | +$5.62K |
|
|
WDR
1594
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $226K | ﹤0.01% |
14,546
-1,963
| -12% | -$30.5K |
|
1595
Huron Consulting
HURN
$2.36B
| $225K | ﹤0.01% |
5,081
-298
| -6% | -$13.2K |
|
1596
Lindsay Corp
LNN
$1.5B
| $225K | ﹤0.01% |
2,441
-98
| -4% | -$9.03K |
|
|
VIVO
1597
DELISTED
Meridian Bioscience Inc
VIVO
| $225K | ﹤0.01% |
9,667
-367
| -4% | -$8.54K |
|
1598
Atara Biotherapeutics
ATRA
$82.7M
| $224K | ﹤0.01% |
614
+156
| +34% | +$56.9K |
|
1599
Deluxe
DLX
$858M
| $224K | ﹤0.01% |
9,523
-361
| -4% | -$8.49K |
|
1600
M/I Homes
MHO
$4B
| $222K | ﹤0.01% |
+6,450
| New | +$222K |
|