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 | |
|---|---|---|---|---|---|---|
1726
Orion
OEC
$592M
| $146K | ﹤0.01% |
+13,766
| New | +$146K |
|
1727
GrafTech
EAF
$229M
| $145K | ﹤0.01% |
1,821
+122
| +7% | +$9.71K |
|
1728
Magnite
MGNI
$3.61B
| $145K | ﹤0.01% |
21,741
-873
| -4% | -$5.82K |
|
1729
SiriusPoint
SPNT
$2.21B
| $144K | ﹤0.01% |
19,140
+1,444
| +8% | +$10.9K |
|
1730
Codexis
CDXS
$221M
| $143K | ﹤0.01% |
12,548
-503
| -4% | -$5.73K |
|
1731
Oceaneering
OII
$2.41B
| $143K | ﹤0.01% |
22,329
-896
| -4% | -$5.74K |
|
1732
Viper Energy
VNOM
$6.32B
| $143K | ﹤0.01% |
13,774
-930
| -6% | -$9.66K |
|
|
RDUS
1733
DELISTED
Radius Health, Inc.
RDUS
| $142K | ﹤0.01% |
10,421
+123
| +1% | +$1.68K |
|
|
INN
1734
Summit Hotel Properties
INN
$608M
| $141K | ﹤0.01% |
23,739
-950
| -4% | -$5.64K |
|
1735
Antero Resources
AR
$9.94B
| $140K | ﹤0.01% |
54,999
-5,718
| -9% | -$14.6K |
|
1736
Vanda Pharmaceuticals
VNDA
$269M
| $139K | ﹤0.01% |
12,109
+839
| +7% | +$9.63K |
|
|
KDMN
1737
DELISTED
Kadmon Holdings, Inc.
KDMN
| $139K | ﹤0.01% |
+27,056
| New | +$139K |
|
1738
Trustco Bank Corp NY
TRST
$745M
| $138K | ﹤0.01% |
4,375
-176
| -4% | -$5.55K |
|
|
KNL
1739
DELISTED
Knoll, Inc.
KNL
| $137K | ﹤0.01% |
11,241
-444
| -4% | -$5.41K |
|
1740
Great Lakes Dredge & Dock
GLDD
$793M
| $135K | ﹤0.01% |
14,591
+1,085
| +8% | +$10K |
|
1741
Gates Industrial
GTES
$6.58B
| $135K | ﹤0.01% |
13,112
-510
| -4% | -$5.25K |
|
|
BRSP
1742
BrightSpire Capital
BRSP
$772M
| $132K | ﹤0.01% |
18,858
-757
| -4% | -$5.3K |
|
1743
IMAX
IMAX
$1.67B
| $132K | ﹤0.01% |
11,773
-1,177
| -9% | -$13.2K |
|
1744
GoPro
GPRO
$264M
| $130K | ﹤0.01% |
27,253
-2,529
| -8% | -$12.1K |
|
|
LBAI
1745
DELISTED
Lakeland Bancorp Inc
LBAI
| $130K | ﹤0.01% |
11,398
+136
| +1% | +$1.55K |
|
|
NXGN
1746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130K | ﹤0.01% |
11,863
+342
| +3% | +$3.75K |
|
|
BPFH
1747
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $129K | ﹤0.01% |
18,794
-748
| -4% | -$5.13K |
|
1748
Denny's
DENN
$252M
| $128K | ﹤0.01% |
12,644
-1,221
| -9% | -$12.4K |
|
|
AHH
1749
Armada Hoffler Properties
AHH
$587M
| $127K | ﹤0.01% |
12,723
-288
| -2% | -$2.88K |
|
1750
Wabash National
WNC
$470M
| $127K | ﹤0.01% |
11,981
-718
| -6% | -$7.61K |
|