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 | |
|---|---|---|---|---|---|---|
|
WBT
1676
DELISTED
Welbilt, Inc.
WBT
| $185K | ﹤0.01% |
30,336
-1,137
| -4% | -$6.93K |
|
1677
First Commonwealth Financial
FCF
$1.83B
| $184K | ﹤0.01% |
22,190
-891
| -4% | -$7.39K |
|
1678
Veritex Holdings
VBTX
$1.87B
| $184K | ﹤0.01% |
+10,373
| New | +$184K |
|
1679
Invesco Mortgage Capital
IVR
$515M
| $182K | ﹤0.01% |
4,869
+1,060
| +28% | +$39.6K |
|
|
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
| $181K | ﹤0.01% |
17,986
-741
| -4% | -$7.46K |
|
1681
Kura Oncology
KURA
$717M
| $181K | ﹤0.01% |
+11,077
| New | +$181K |
|
1682
TFS Financial
TFSL
$3.72B
| $181K | ﹤0.01% |
12,645
-503
| -4% | -$7.2K |
|
|
IMGN
1683
DELISTED
Immunogen Inc
IMGN
| $181K | ﹤0.01% |
39,323
-827
| -2% | -$3.81K |
|
|
LGF.B
1684
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $179K | ﹤0.01% |
26,169
-811
| -3% | -$5.55K |
|
1685
Bloomin' Brands
BLMN
$575M
| $178K | ﹤0.01% |
16,697
-2,676
| -14% | -$28.5K |
|
|
RWT
1686
Redwood Trust
RWT
$796M
| $178K | ﹤0.01% |
25,435
-1,021
| -4% | -$7.15K |
|
1687
Warrior Met Coal
HCC
$3.07B
| $177K | ﹤0.01% |
11,532
+741
| +7% | +$11.4K |
|
1688
ProAssurance
PRA
$1.22B
| $176K | ﹤0.01% |
12,142
-486
| -4% | -$7.05K |
|
|
ENDP
1689
DELISTED
Endo International plc
ENDP
| $176K | ﹤0.01% |
51,198
+3,283
| +7% | +$11.3K |
|
|
GWB
1690
DELISTED
Great Western Bancorp, Inc.
GWB
| $175K | ﹤0.01% |
12,685
-528
| -4% | -$7.28K |
|
1691
Magnolia Oil & Gas
MGY
$4.38B
| $172K | ﹤0.01% |
28,326
+836
| +3% | +$5.08K |
|
1692
BGC Group
BGC
$4.76B
| $171K | ﹤0.01% |
62,549
-1,421
| -2% | -$3.89K |
|
1693
Calix
CALX
$4.09B
| $171K | ﹤0.01% |
+11,504
| New | +$171K |
|
1694
United Parks & Resorts
PRKS
$2.82B
| $171K | ﹤0.01% |
11,550
-463
| -4% | -$6.86K |
|
|
TVRD
1695
Tvardi Therapeutics, Inc. Common Stock
TVRD
$297M
| $171K | ﹤0.01% |
+278
| New | +$171K |
|
1696
Bloom Energy
BE
$15.1B
| $167K | ﹤0.01% |
15,356
-616
| -4% | -$6.7K |
|
|
SRNE
1697
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $167K | ﹤0.01% |
+26,604
| New | +$167K |
|
1698
BioCryst Pharmaceuticals
BCRX
$1.68B
| $166K | ﹤0.01% |
34,772
-1,396
| -4% | -$6.66K |
|
1699
JetBlue
JBLU
$1.88B
| $166K | ﹤0.01% |
+15,219
| New | +$166K |
|
1700
Photronics
PLAB
$1.33B
| $166K | ﹤0.01% |
14,935
-840
| -5% | -$9.34K |
|