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 | |
|---|---|---|---|---|---|---|
1801
E.W. Scripps
SSP
$260M
| $95K | ﹤0.01% |
10,899
-437
| -4% | -$3.81K |
|
|
DBD
1802
DELISTED
Diebold Nixdorf Incorporated
DBD
| $95K | ﹤0.01% |
15,750
-1,377
| -8% | -$8.31K |
|
|
MEET
1803
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $95K | ﹤0.01% |
+15,264
| New | +$95K |
|
1804
Amneal Pharmaceuticals
AMRX
$3.1B
| $94K | ﹤0.01% |
19,673
-5,512
| -22% | -$26.3K |
|
1805
Eventbrite
EB
$263M
| $94K | ﹤0.01% |
11,014
-443
| -4% | -$3.78K |
|
1806
Garrett Motion
GTX
$2.66B
| $94K | ﹤0.01% |
16,889
-678
| -4% | -$3.77K |
|
1807
VirnetX
VHC
$78.6M
| $94K | ﹤0.01% |
+720
| New | +$94K |
|
1808
Designer Brands
DBI
$213M
| $93K | ﹤0.01% |
13,726
-751
| -5% | -$5.09K |
|
|
NPTN
1809
DELISTED
NEOPHOTONICS CORP
NPTN
| $93K | ﹤0.01% |
+10,429
| New | +$93K |
|
|
MOBL
1810
DELISTED
MobileIron, Inc.
MOBL
| $93K | ﹤0.01% |
18,965
+3,184
| +20% | +$15.6K |
|
1811
Conduent
CNDT
$447M
| $91K | ﹤0.01% |
38,259
-3,925
| -9% | -$9.34K |
|
1812
Ardelyx
ARDX
$1.58B
| $90K | ﹤0.01% |
+13,047
| New | +$90K |
|
|
GPMT
1813
Granite Point Mortgage Trust
GPMT
$142M
| $89K | ﹤0.01% |
12,381
-497
| -4% | -$3.57K |
|
|
TRTX
1814
TPG RE Finance Trust
TRTX
$754M
| $89K | ﹤0.01% |
10,348
+67
| +0.7% | +$576 |
|
|
TEN
1815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $88K | ﹤0.01% |
11,606
-466
| -4% | -$3.53K |
|
1816
Cars.com
CARS
$814M
| $87K | ﹤0.01% |
15,080
+190
| +1% | +$1.1K |
|
|
NEX
1817
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $87K | ﹤0.01% |
35,587
-1,428
| -4% | -$3.49K |
|
1818
Century Aluminum
CENX
$2.03B
| $86K | ﹤0.01% |
12,078
-443
| -4% | -$3.15K |
|
|
SPPI
1819
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86K | ﹤0.01% |
25,573
+1,703
| +7% | +$5.73K |
|
1820
Clear Channel Outdoor Holdings
CCO
$686M
| $82K | ﹤0.01% |
78,898
-8,637
| -10% | -$8.98K |
|
1821
Liberty Energy
LBRT
$1.66B
| $81K | ﹤0.01% |
14,792
+1,434
| +11% | +$7.85K |
|
1822
McEwen Inc.
MUX
$735M
| $81K | ﹤0.01% |
8,042
+524
| +7% | +$5.28K |
|
|
BDSI
1823
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $81K | ﹤0.01% |
18,484
-514
| -3% | -$2.25K |
|
|
APTS
1824
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $80K | ﹤0.01% |
10,483
-272
| -3% | -$2.08K |
|
|
AMRS
1825
DELISTED
Amyris Inc.
AMRS
| $79K | ﹤0.01% |
18,496
+6,112
| +49% | +$26.1K |
|