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 | |
|---|---|---|---|---|---|---|
|
ADAM
1601
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $222K | ﹤0.01% |
21,303
-467
| -2% | -$4.87K |
|
|
KAMN
1602
DELISTED
Kaman Corp
KAMN
| $222K | ﹤0.01% |
5,340
-547
| -9% | -$22.7K |
|
1603
AMC Networks
AMCX
$328M
| $221K | ﹤0.01% |
9,451
-896
| -9% | -$21K |
|
1604
Digital Turbine
APPS
$480M
| $221K | ﹤0.01% |
17,620
-512
| -3% | -$6.42K |
|
1605
Arbor Realty Trust
ABR
$2.26B
| $220K | ﹤0.01% |
23,854
+4,347
| +22% | +$40.1K |
|
1606
Enpro
NPO
$4.61B
| $220K | ﹤0.01% |
+4,457
| New | +$220K |
|
1607
Piper Sandler
PIPR
$5.95B
| $220K | ﹤0.01% |
+3,713
| New | +$220K |
|
1608
United Natural Foods
UNFI
$1.72B
| $220K | ﹤0.01% |
12,077
-440
| -4% | -$8.02K |
|
1609
Cheesecake Factory
CAKE
$2.92B
| $219K | ﹤0.01% |
+9,570
| New | +$219K |
|
1610
Kite Realty
KRG
$4.97B
| $219K | ﹤0.01% |
18,956
-759
| -4% | -$8.77K |
|
1611
Urban Outfitters
URBN
$6.33B
| $219K | ﹤0.01% |
14,374
-577
| -4% | -$8.79K |
|
1612
Cactus
WHD
$2.84B
| $219K | ﹤0.01% |
10,631
-427
| -4% | -$8.8K |
|
|
MODV
1613
DELISTED
ModivCare
MODV
| $218K | ﹤0.01% |
+2,766
| New | +$218K |
|
|
REGI
1614
DELISTED
Renewable Energy Group, Inc.
REGI
| $218K | ﹤0.01% |
+8,795
| New | +$218K |
|
|
INFN
1615
DELISTED
Infinera Corporation Common Stock
INFN
| $217K | ﹤0.01% |
36,728
-1,474
| -4% | -$8.71K |
|
1616
Encore Capital Group
ECPG
$993M
| $216K | ﹤0.01% |
+6,317
| New | +$216K |
|
1617
ePlus
PLUS
$1.93B
| $216K | ﹤0.01% |
+6,100
| New | +$216K |
|
|
ECOL
1618
DELISTED
US Ecology, Inc.
ECOL
| $216K | ﹤0.01% |
+6,386
| New | +$216K |
|
1619
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $215K | ﹤0.01% |
18,210
-1,120
| -6% | -$13.2K |
|
|
SAFE
1620
Safehold
SAFE
$1.15B
| $215K | ﹤0.01% |
3,593
+595
| +20% | +$35.6K |
|
1621
Employers Holdings
EIG
$982M
| $214K | ﹤0.01% |
7,100
-369
| -5% | -$11.1K |
|
1622
Nelnet
NNI
$4.44B
| $214K | ﹤0.01% |
4,490
-180
| -4% | -$8.58K |
|
1623
Usana Health Sciences
USNA
$551M
| $214K | ﹤0.01% |
+2,918
| New | +$214K |
|
1624
DNOW Inc
DNOW
$1.61B
| $213K | ﹤0.01% |
24,649
-893
| -3% | -$7.72K |
|
|
FARO
1625
DELISTED
Faro Technologies
FARO
| $213K | ﹤0.01% |
+3,967
| New | +$213K |
|