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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.5B
| $3.69M | 0.03% |
71,585
-4,335
| -6% | -$223K |
|
477
Huntington Bancshares
HBAN
$25.8B
| $3.68M | 0.03% |
291,715
-16,894
| -5% | -$213K |
|
478
Sarepta Therapeutics
SRPT
$1.84B
| $3.65M | 0.03% |
21,386
-1,157
| -5% | -$197K |
|
479
C.H. Robinson
CHRW
$14.9B
| $3.63M | 0.03% |
38,660
-2,300
| -6% | -$216K |
|
480
Factset
FDS
$14B
| $3.62M | 0.03% |
10,895
-628
| -5% | -$209K |
|
481
Molina Healthcare
MOH
$9.61B
| $3.62M | 0.03% |
17,004
-1,011
| -6% | -$215K |
|
482
Evergy
EVRG
$16.5B
| $3.61M | 0.03% |
65,043
-3,951
| -6% | -$219K |
|
|
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.03% |
81,869
-2,999
| -4% | -$132K |
|
484
Charles River Laboratories
CRL
$7.71B
| $3.6M | 0.03% |
14,407
-525
| -4% | -$131K |
|
485
Jack Henry & Associates
JKHY
$11.7B
| $3.56M | 0.03% |
21,977
-1,336
| -6% | -$216K |
|
486
Bio-Techne
TECH
$8.33B
| $3.55M | 0.03% |
44,720
-1,412
| -3% | -$112K |
|
487
W.P. Carey
WPC
$14.9B
| $3.52M | 0.03% |
50,915
-2,645
| -5% | -$183K |
|
488
Graco
GGG
$14.1B
| $3.5M | 0.03% |
48,347
-1,920
| -4% | -$139K |
|
489
Hasbro
HAS
$10.9B
| $3.49M | 0.03% |
37,327
-2,278
| -6% | -$213K |
|
490
Booz Allen Hamilton
BAH
$12.7B
| $3.45M | 0.03% |
39,515
-2,457
| -6% | -$214K |
|
491
Live Nation Entertainment
LYV
$39.8B
| $3.43M | 0.03% |
46,723
-2,403
| -5% | -$177K |
|
492
Annaly Capital Management
NLY
$14.3B
| $3.4M | 0.03% |
100,567
-8,247
| -8% | -$279K |
|
493
Fortune Brands Innovations
FBIN
$7.09B
| $3.4M | 0.03% |
46,348
-2,763
| -6% | -$202K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $3.4M | 0.03% |
24,204
-1,320
| -5% | -$185K |
|
495
Raymond James Financial
RJF
$33.4B
| $3.39M | 0.03% |
53,096
-3,193
| -6% | -$204K |
|
496
RPM International
RPM
$16.1B
| $3.38M | 0.03% |
37,270
-2,132
| -5% | -$194K |
|
497
CenterPoint Energy
CNP
$24.6B
| $3.38M | 0.03% |
156,228
+3,278
| +2% | +$70.9K |
|
498
Atmos Energy
ATO
$26.4B
| $3.38M | 0.03% |
35,372
-1,845
| -5% | -$176K |
|
499
Wolfspeed
WOLF
$255M
| $3.37M | 0.03% |
31,808
-827
| -3% | -$87.6K |
|
500
Cloudflare
NET
$77.6B
| $3.36M | 0.03% |
+44,213
| New | +$3.36M |
|