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 | |
|---|---|---|---|---|---|---|
1626
Matador Resources
MTDR
$6.16B
| $213K | ﹤0.01% |
25,011
-1,003
| -4% | -$8.54K |
|
|
ATRI
1627
DELISTED
Atrion Corp
ATRI
| $213K | ﹤0.01% |
335
-13
| -4% | -$8.27K |
|
|
EVOP
1628
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $213K | ﹤0.01% |
+9,309
| New | +$213K |
|
1629
Angi Inc
ANGI
$769M
| $212K | ﹤0.01% |
1,742
-70
| -4% | -$8.52K |
|
1630
Astec Industries
ASTE
$1.06B
| $212K | ﹤0.01% |
+4,580
| New | +$212K |
|
1631
Heartland Express
HTLD
$656M
| $212K | ﹤0.01% |
10,186
-405
| -4% | -$8.43K |
|
|
RAD
1632
DELISTED
Rite Aid Corporation
RAD
| $211K | ﹤0.01% |
12,373
-510
| -4% | -$8.7K |
|
1633
First Busey Corp
BUSE
$2.19B
| $208K | ﹤0.01% |
11,130
-501
| -4% | -$9.36K |
|
1634
Innoviva
INVA
$1.25B
| $208K | ﹤0.01% |
14,862
-1,782
| -11% | -$24.9K |
|
|
VRTU
1635
DELISTED
Virtusa Corporation
VRTU
| $208K | ﹤0.01% |
+6,403
| New | +$208K |
|
1636
Theravance Biopharma
TBPH
$687M
| $207K | ﹤0.01% |
9,878
-116
| -1% | -$2.43K |
|
|
PGTI
1637
DELISTED
PGT, Inc.
PGTI
| $207K | ﹤0.01% |
13,222
-489
| -4% | -$7.66K |
|
|
ONEM
1638
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $207K | ﹤0.01% |
+5,692
| New | +$207K |
|
|
GNMK
1639
DELISTED
GenMark Diagnostics, Inc
GNMK
| $207K | ﹤0.01% |
14,046
+1,774
| +14% | +$26.1K |
|
1640
Arcus Biosciences
RCUS
$1.25B
| $206K | ﹤0.01% |
+8,337
| New | +$206K |
|
1641
Axcelis
ACLS
$2.62B
| $205K | ﹤0.01% |
+7,355
| New | +$205K |
|
1642
Mr. Cooper
COOP
$14B
| $205K | ﹤0.01% |
16,447
-660
| -4% | -$8.23K |
|
1643
Lantheus
LNTH
$3.57B
| $205K | ﹤0.01% |
+14,314
| New | +$205K |
|
|
CATM
1644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $205K | ﹤0.01% |
+8,557
| New | +$205K |
|
1645
Core Laboratories
CLB
$577M
| $204K | ﹤0.01% |
10,032
-386
| -4% | -$7.85K |
|
1646
Provident Financial Services
PFS
$2.59B
| $204K | ﹤0.01% |
14,106
-611
| -4% | -$8.84K |
|
1647
AZZ Inc
AZZ
$3.46B
| $203K | ﹤0.01% |
+5,923
| New | +$203K |
|
1648
Mesa Laboratories
MLAB
$327M
| $203K | ﹤0.01% |
937
+15
| +2% | +$3.25K |
|
1649
OneSpan
OSPN
$578M
| $203K | ﹤0.01% |
+7,259
| New | +$203K |
|
1650
Parsons
PSN
$7.98B
| $203K | ﹤0.01% |
+5,601
| New | +$203K |
|