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 | |
|---|---|---|---|---|---|---|
1701
WillScot Mobile Mini Holdings
WSC
$4.22B
| $166K | ﹤0.01% |
13,500
+734
| +6% | +$9.03K |
|
1702
Newmark Group
NMRK
$3.32B
| $165K | ﹤0.01% |
34,015
-1,365
| -4% | -$6.62K |
|
1703
Red Rock Resorts
RRR
$3.63B
| $165K | ﹤0.01% |
15,109
-1,400
| -8% | -$15.3K |
|
1704
Inseego
INSG
$196M
| $164K | ﹤0.01% |
+1,410
| New | +$164K |
|
1705
OraSure Technologies
OSUR
$238M
| $162K | ﹤0.01% |
13,932
-559
| -4% | -$6.5K |
|
1706
Columbia Financial
CLBK
$1.58B
| $161K | ﹤0.01% |
11,555
-1,846
| -14% | -$25.7K |
|
1707
Omeros
OMER
$287M
| $161K | ﹤0.01% |
10,952
-143
| -1% | -$2.1K |
|
|
MAGN
1708
Magnera Corporation
MAGN
$420M
| $161K | ﹤0.01% |
769
-29
| -4% | -$6.07K |
|
|
SPWR
1709
DELISTED
SunPower Corporation Common Stock
SPWR
| $160K | ﹤0.01% |
31,920
-1,187
| -4% | -$5.95K |
|
1710
Acco Brands
ACCO
$364M
| $155K | ﹤0.01% |
21,891
-878
| -4% | -$6.22K |
|
1711
Gossamer Bio
GOSS
$630M
| $155K | ﹤0.01% |
+11,924
| New | +$155K |
|
1712
OFG Bancorp
OFG
$1.97B
| $155K | ﹤0.01% |
11,601
-453
| -4% | -$6.05K |
|
1713
Alaunos Therapeutics
TCRT
$4.83M
| $155K | ﹤0.01% |
314
-13
| -4% | -$6.42K |
|
1714
Unisys
UIS
$287M
| $154K | ﹤0.01% |
14,084
-564
| -4% | -$6.17K |
|
|
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
| $153K | ﹤0.01% |
+10,271
| New | +$153K |
|
1716
Kosmos Energy
KOS
$775M
| $152K | ﹤0.01% |
91,434
+25,451
| +39% | +$42.3K |
|
1717
Abercrombie & Fitch
ANF
$4.49B
| $151K | ﹤0.01% |
14,163
-570
| -4% | -$6.08K |
|
1718
Geron
GERN
$868M
| $151K | ﹤0.01% |
69,253
+22,352
| +48% | +$48.7K |
|
1719
Patterson-UTI
PTEN
$2.16B
| $150K | ﹤0.01% |
43,370
-2,302
| -5% | -$7.96K |
|
1720
Tronox
TROX
$717M
| $150K | ﹤0.01% |
20,818
-834
| -4% | -$6.01K |
|
1721
Tanger
SKT
$3.93B
| $149K | ﹤0.01% |
20,966
-842
| -4% | -$5.98K |
|
1722
Veeco
VECO
$1.49B
| $149K | ﹤0.01% |
11,060
-421
| -4% | -$5.67K |
|
1723
Kearny Financial
KRNY
$414M
| $148K | ﹤0.01% |
18,138
-1,066
| -6% | -$8.7K |
|
|
ENLC
1724
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $148K | ﹤0.01% |
60,635
-2,326
| -4% | -$5.68K |
|
1725
Ambac
AMBC
$426M
| $147K | ﹤0.01% |
10,287
-407
| -4% | -$5.82K |
|