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 | |
|---|---|---|---|---|---|---|
1651
Ultra Clean Holdings
UCTT
$1.12B
| $203K | ﹤0.01% |
+8,984
| New | +$203K |
|
1652
Virtus Investment Partners
VRTS
$1.31B
| $203K | ﹤0.01% |
+1,743
| New | +$203K |
|
|
LTHM
1653
DELISTED
Livent Corporation
LTHM
| $203K | ﹤0.01% |
32,949
-1,322
| -4% | -$8.15K |
|
1654
Granite Construction
GVA
$4.75B
| $202K | ﹤0.01% |
10,550
-423
| -4% | -$8.1K |
|
1655
Southside Bancshares
SBSI
$917M
| $201K | ﹤0.01% |
7,252
-279
| -4% | -$7.73K |
|
1656
Scholastic
SCHL
$660M
| $200K | ﹤0.01% |
+6,693
| New | +$200K |
|
|
GCP
1657
DELISTED
GCP Applied Technologies Inc.
GCP
| $199K | ﹤0.01% |
10,688
-4,670
| -30% | -$87K |
|
|
FOE
1658
DELISTED
Ferro Corporation
FOE
| $199K | ﹤0.01% |
16,651
-1,630
| -9% | -$19.5K |
|
1659
Light & Wonder
LNW
$7.43B
| $197K | ﹤0.01% |
12,712
+671
| +6% | +$10.4K |
|
|
EGIO
1660
DELISTED
Edgio, Inc. Common Stock
EGIO
| $197K | ﹤0.01% |
669
-15
| -2% | -$4.42K |
|
1661
Karyopharm Therapeutics
KPTI
$53.8M
| $196K | ﹤0.01% |
690
-96
| -12% | -$27.3K |
|
1662
Kontoor Brands
KTB
$4.29B
| $195K | ﹤0.01% |
10,925
-438
| -4% | -$7.82K |
|
|
AAMI
1663
Acadian Asset Management Inc.
AAMI
$1.67B
| $194K | ﹤0.01% |
15,548
-1,635
| -10% | -$20.4K |
|
1664
American Axle
AXL
$704M
| $193K | ﹤0.01% |
25,402
-1,003
| -4% | -$7.62K |
|
1665
Dynavax Technologies
DVAX
$1.14B
| $191K | ﹤0.01% |
21,570
+1,881
| +10% | +$16.7K |
|
1666
Anywhere Real Estate
HOUS
$699M
| $191K | ﹤0.01% |
25,816
-1,027
| -4% | -$7.6K |
|
1667
Levi Strauss
LEVI
$8.59B
| $191K | ﹤0.01% |
14,245
+3,261
| +30% | +$43.7K |
|
1668
Myriad Genetics
MYGN
$642M
| $191K | ﹤0.01% |
16,827
-637
| -4% | -$7.23K |
|
|
RTL
1669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $191K | ﹤0.01% |
24,097
-967
| -4% | -$7.67K |
|
1670
Archrock
AROC
$4.35B
| $190K | ﹤0.01% |
29,330
-984
| -3% | -$6.37K |
|
|
ALEX
1671
Alexander & Baldwin
ALEX
$1.36B
| $189K | ﹤0.01% |
15,504
-611
| -4% | -$7.45K |
|
|
LADR
1672
Ladder Capital
LADR
$1.5B
| $189K | ﹤0.01% |
23,333
+1,866
| +9% | +$15.1K |
|
|
VSTO
1673
DELISTED
Vista Outdoor Inc.
VSTO
| $189K | ﹤0.01% |
13,063
-513
| -4% | -$7.42K |
|
1674
3D Systems Corporation
DDD
$272M
| $187K | ﹤0.01% |
26,750
-1,051
| -4% | -$7.35K |
|
1675
Primoris Services
PRIM
$6.35B
| $185K | ﹤0.01% |
10,435
+262
| +3% | +$4.65K |
|