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 | |
|---|---|---|---|---|---|---|
|
CLVS
1751
DELISTED
Clovis Oncology, Inc.
CLVS
| $127K | ﹤0.01% |
+18,867
| New | +$127K |
|
|
EBSB
1752
DELISTED
Meridian Bancorp, Inc.
EBSB
| $126K | ﹤0.01% |
10,843
-1,062
| -9% | -$12.3K |
|
|
RPT
1753
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $126K | ﹤0.01% |
18,141
-728
| -4% | -$5.06K |
|
|
ARR
1754
Armour Residential REIT
ARR
$1.76B
| $125K | ﹤0.01% |
2,658
-107
| -4% | -$5.03K |
|
|
QUOT
1755
DELISTED
Quotient Technology Inc
QUOT
| $125K | ﹤0.01% |
17,073
-685
| -4% | -$5.02K |
|
|
CIO
1756
City Office REIT
CIO
$280M
| $124K | ﹤0.01% |
12,322
-484
| -4% | -$4.87K |
|
1757
Corbus Pharmaceuticals
CRBP
$117M
| $124K | ﹤0.01% |
+491
| New | +$124K |
|
1758
Evolent Health
EVH
$1.16B
| $123K | ﹤0.01% |
17,209
-519
| -3% | -$3.71K |
|
|
FSP
1759
Franklin Street Properties
FSP
$171M
| $123K | ﹤0.01% |
24,211
-963
| -4% | -$4.89K |
|
|
AVTA
1760
DELISTED
Avantax, Inc. Common Stock
AVTA
| $123K | ﹤0.01% |
10,778
-712
| -6% | -$8.13K |
|
1761
Signet Jewelers
SIG
$3.72B
| $121K | ﹤0.01% |
11,815
-455
| -4% | -$4.66K |
|
|
PAE
1762
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $119K | ﹤0.01% |
+12,465
| New | +$119K |
|
1763
Adtran
ADTN
$830M
| $119K | ﹤0.01% |
10,854
-374
| -3% | -$4.1K |
|
1764
MBIA
MBI
$382M
| $119K | ﹤0.01% |
16,395
-1,459
| -8% | -$10.6K |
|
|
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
| $119K | ﹤0.01% |
21,712
-498
| -2% | -$2.73K |
|
1766
Brookdale Senior Living
BKD
$1.81B
| $117K | ﹤0.01% |
39,510
+296
| +0.8% | +$877 |
|
|
MIK
1767
DELISTED
Michaels Stores, Inc
MIK
| $117K | ﹤0.01% |
16,565
-5,307
| -24% | -$37.5K |
|
1768
Extreme Networks
EXTR
$2.92B
| $116K | ﹤0.01% |
26,748
-1,792
| -6% | -$7.77K |
|
|
ATHX
1769
DELISTED
Athersys, Inc. Common Stock
ATHX
| $116K | ﹤0.01% |
+1,685
| New | +$116K |
|
1770
The Bancorp
TBBK
$3.47B
| $113K | ﹤0.01% |
11,567
-458
| -4% | -$4.47K |
|
1771
Banc of California
BANC
$2.65B
| $111K | ﹤0.01% |
10,241
-409
| -4% | -$4.43K |
|
|
BBT
1772
Beacon Financial Corporation
BBT
$2.22B
| $111K | ﹤0.01% |
+10,073
| New | +$111K |
|
1773
Helix Energy Solutions
HLX
$895M
| $111K | ﹤0.01% |
31,908
-1,280
| -4% | -$4.45K |
|
1774
iHeartMedia
IHRT
$339M
| $110K | ﹤0.01% |
13,213
-305
| -2% | -$2.54K |
|
1775
QuinStreet
QNST
$933M
| $110K | ﹤0.01% |
10,502
-321
| -3% | -$3.36K |
|