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 | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$1.63B
| $4.46M | 0.04% |
131,545
+33,699
| +34% | +$1.14M |
|
402
Darden Restaurants
DRI
$24.6B
| $4.44M | 0.04% |
37,300
-2,220
| -6% | -$264K |
|
403
Essex Property Trust
ESS
$17.1B
| $4.44M | 0.04% |
18,699
-1,206
| -6% | -$286K |
|
404
Regions Financial
RF
$24.1B
| $4.44M | 0.04% |
275,329
-16,685
| -6% | -$269K |
|
405
CarMax
KMX
$9.21B
| $4.42M | 0.04% |
46,763
-2,758
| -6% | -$261K |
|
406
Celanese
CE
$5.09B
| $4.41M | 0.04% |
33,920
-2,056
| -6% | -$267K |
|
407
Ulta Beauty
ULTA
$23.3B
| $4.41M | 0.04% |
15,343
-935
| -6% | -$269K |
|
408
Waters Corp
WAT
$18.4B
| $4.39M | 0.04% |
17,757
-1,082
| -6% | -$268K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 0.04% |
33,652
-2,032
| -6% | -$264K |
|
410
Citizens Financial Group
CFG
$22.3B
| $4.38M | 0.04% |
122,394
-7,419
| -6% | -$265K |
|
411
Nasdaq
NDAQ
$54.4B
| $4.38M | 0.04% |
98,913
-5,928
| -6% | -$262K |
|
412
Hewlett Packard
HPE
$31.5B
| $4.37M | 0.04% |
368,763
-21,121
| -5% | -$250K |
|
413
Domino's
DPZ
$15.8B
| $4.33M | 0.04% |
11,283
-619
| -5% | -$237K |
|
414
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.32M | 0.04% |
33,255
-1,683
| -5% | -$219K |
|
415
Cencora
COR
$57.7B
| $4.32M | 0.04% |
44,175
-2,220
| -5% | -$217K |
|
416
IAC Inc
IAC
$2.92B
| $4.32M | 0.04% |
41,781
-2,357
| -5% | -$244K |
|
417
IDEX
IEX
$12.4B
| $4.31M | 0.04% |
21,652
-1,288
| -6% | -$257K |
|
418
Carvana
CVNA
$51.4B
| $4.29M | 0.04% |
17,920
-861
| -5% | -$206K |
|
419
Extra Space Storage
EXR
$30.8B
| $4.29M | 0.04% |
37,011
-2,268
| -6% | -$263K |
|
420
Datadog
DDOG
$49B
| $4.29M | 0.04% |
43,539
+3,362
| +8% | +$331K |
|
421
Sun Communities
SUI
$16.2B
| $4.28M | 0.04% |
28,179
-1,723
| -6% | -$262K |
|
422
Pool Corp
POOL
$12.5B
| $4.28M | 0.04% |
11,492
-558
| -5% | -$208K |
|
423
FMC
FMC
$4.73B
| $4.27M | 0.04% |
37,154
-2,234
| -6% | -$257K |
|
424
NovoCure
NVCR
$1.41B
| $4.26M | 0.04% |
24,640
-1,120
| -4% | -$194K |
|
425
Fair Isaac
FICO
$36.9B
| $4.25M | 0.04% |
8,316
-510
| -6% | -$261K |
|