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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 0.04% |
106,259
-5,834
| -5% | -$233K |
|
427
MGM Resorts International
MGM
$9.85B
| $4.23M | 0.04% |
134,376
-8,197
| -6% | -$258K |
|
428
NetApp
NTAP
$24.2B
| $4.22M | 0.04% |
63,660
-3,640
| -5% | -$241K |
|
429
Wayfair
W
$11.3B
| $4.21M | 0.04% |
18,643
-920
| -5% | -$208K |
|
430
Arch Capital
ACGL
$33.9B
| $4.2M | 0.04% |
116,413
-7,020
| -6% | -$253K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $4.19M | 0.04% |
12,918
-762
| -6% | -$247K |
|
|
HES
432
DELISTED
Hess
HES
| $4.18M | 0.04% |
79,266
-4,846
| -6% | -$256K |
|
433
Avantor
AVTR
$8.75B
| $4.18M | 0.04% |
148,483
+8,428
| +6% | +$237K |
|
434
Genuine Parts
GPC
$19.5B
| $4.16M | 0.04% |
41,368
-2,529
| -6% | -$254K |
|
435
Mid-America Apartment Communities
MAA
$17B
| $4.16M | 0.04% |
32,795
-2,000
| -6% | -$253K |
|
436
Teledyne Technologies
TDY
$25.5B
| $4.14M | 0.04% |
10,571
-585
| -5% | -$229K |
|
437
Seagate
STX
$40.7B
| $4.13M | 0.04% |
66,444
-3,833
| -5% | -$238K |
|
438
Masco
MAS
$15.9B
| $4.12M | 0.04% |
74,994
-5,263
| -7% | -$289K |
|
439
NVR
NVR
$23.6B
| $4.12M | 0.04% |
1,009
-55
| -5% | -$224K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $4.12M | 0.04% |
31,322
-1,906
| -6% | -$251K |
|
441
Zscaler
ZS
$43.8B
| $4.11M | 0.04% |
20,584
-1,259
| -6% | -$251K |
|
442
Gartner
IT
$18.7B
| $4.1M | 0.04% |
25,588
-1,545
| -6% | -$247K |
|
443
Generac Holdings
GNRC
$10.8B
| $4.1M | 0.04% |
18,005
-908
| -5% | -$207K |
|
444
Markel Group
MKL
$24.4B
| $4.08M | 0.04% |
3,951
-240
| -6% | -$248K |
|
445
Leidos
LDOS
$22.9B
| $4.07M | 0.04% |
38,736
-2,325
| -6% | -$244K |
|
446
Jacobs Solutions
J
$17.3B
| $4.07M | 0.04% |
45,139
-2,722
| -6% | -$245K |
|
447
Dayforce
DAY
$10.9B
| $4.06M | 0.04% |
38,072
+3,066
| +9% | +$327K |
|
448
Masimo
MASI
$8.08B
| $4.02M | 0.04% |
14,969
-675
| -4% | -$181K |
|
449
Boston Properties
BXP
$12B
| $4.01M | 0.04% |
42,397
-2,491
| -6% | -$235K |
|
450
Hormel Foods
HRL
$14B
| $3.99M | 0.04% |
85,528
-4,424
| -5% | -$206K |
|