ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.15M |
| 2 |
Charles Schwab
SCHW
|
+$5.43M |
| 3 |
Chevron
CVX
|
+$4.79M |
| 4 |
Viatris
VTRS
|
+$3.67M |
| 5 |
Exxon Mobil
XOM
|
+$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.5B
| $4.76M | 0.04% |
251,903
-15,038
| -6% | -$284K |
|
377
Arista Networks
ANET
$178B
| $4.75M | 0.04% |
261,600
-14,832
| -5% | -$269K |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $4.74M | 0.04% |
33,099
-1,367
| -4% | -$196K |
|
|
WORK
379
DELISTED
Slack Technologies, Inc.
WORK
| $4.72M | 0.04% |
111,643
-4,878
| -4% | -$206K |
|
380
Tractor Supply
TSCO
$31.3B
| $4.69M | 0.04% |
166,635
-9,290
| -5% | -$261K |
|
381
M&T Bank
MTB
$31.2B
| $4.68M | 0.04% |
36,784
-2,227
| -6% | -$284K |
|
382
Healthpeak Properties
DOC
$12.6B
| $4.67M | 0.04% |
154,364
-9,423
| -6% | -$285K |
|
383
Incyte
INCY
$16.7B
| $4.67M | 0.04% |
53,636
-2,556
| -5% | -$222K |
|
384
Ingersoll Rand
IR
$31.7B
| $4.63M | 0.04% |
101,653
-6,095
| -6% | -$278K |
|
385
Steris
STE
$24.5B
| $4.62M | 0.04% |
24,390
-1,449
| -6% | -$275K |
|
|
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.62M | 0.04% |
63,184
+8,499
| +16% | +$622K |
|
387
Kellanova
K
$27.6B
| $4.62M | 0.04% |
79,030
-4,209
| -5% | -$246K |
|
388
Occidental Petroleum
OXY
$44.4B
| $4.62M | 0.04% |
266,720
-7,140
| -3% | -$124K |
|
389
Nucor
NUE
$32.4B
| $4.61M | 0.04% |
86,569
-5,060
| -6% | -$269K |
|
390
Revvity
RVTY
$9.87B
| $4.6M | 0.04% |
32,063
-1,831
| -5% | -$263K |
|
391
KeyCorp
KEY
$20.9B
| $4.59M | 0.04% |
279,870
-16,930
| -6% | -$278K |
|
392
Quest Diagnostics
DGX
$20.4B
| $4.59M | 0.04% |
38,512
-2,181
| -5% | -$260K |
|
393
SolarEdge
SEDG
$1.78B
| $4.59M | 0.04% |
14,371
-603
| -4% | -$192K |
|
394
Expeditors International
EXPD
$16.4B
| $4.57M | 0.04% |
48,076
-2,564
| -5% | -$244K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.57M | 0.04% |
26,132
-1,502
| -5% | -$263K |
|
396
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.56M | 0.04% |
52,002
-3,024
| -5% | -$265K |
|
397
Albemarle
ALB
$8.54B
| $4.5M | 0.04% |
30,498
-1,852
| -6% | -$273K |
|
398
Cardinal Health
CAH
$36B
| $4.49M | 0.04% |
83,858
-4,941
| -6% | -$265K |
|
399
AES
AES
$9.06B
| $4.48M | 0.04% |
190,727
-11,593
| -6% | -$272K |
|
400
Monolithic Power Systems
MPWR
$41.1B
| $4.48M | 0.04% |
12,235
-589
| -5% | -$216K |
|