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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18B
| $3.35M | 0.03% |
160,998
-9,272
| -5% | -$193K |
|
502
Pultegroup
PHM
$26.7B
| $3.32M | 0.03% |
76,900
-4,693
| -6% | -$202K |
|
503
JB Hunt Transport Services
JBHT
$13.3B
| $3.31M | 0.03% |
24,204
-1,468
| -6% | -$201K |
|
504
FIVE9
FIVN
$1.95B
| $3.3M | 0.03% |
18,947
+231
| +1% | +$40.3K |
|
505
Medical Properties Trust
MPW
$2.77B
| $3.3M | 0.03% |
151,643
-9,120
| -6% | -$199K |
|
|
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.29M | 0.03% |
56,406
-3,448
| -6% | -$201K |
|
507
Lamb Weston
LW
$7.79B
| $3.28M | 0.03% |
41,669
-2,769
| -6% | -$218K |
|
508
Dentsply Sirona
XRAY
$2.73B
| $3.28M | 0.03% |
62,655
-4,007
| -6% | -$210K |
|
509
Brown & Brown
BRO
$30.5B
| $3.27M | 0.03% |
68,932
-4,367
| -6% | -$207K |
|
510
Carnival Corp
CCL
$42.5B
| $3.26M | 0.03% |
150,538
+4,556
| +3% | +$98.7K |
|
511
Loews
L
$19.9B
| $3.26M | 0.03% |
72,376
-4,695
| -6% | -$211K |
|
512
Chegg
CHGG
$179M
| $3.26M | 0.03% |
36,051
-1,257
| -3% | -$114K |
|
513
UDR
UDR
$12.7B
| $3.25M | 0.03% |
84,610
-5,118
| -6% | -$197K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $3.24M | 0.03% |
74,451
-4,436
| -6% | -$193K |
|
515
Whirlpool
WHR
$5.24B
| $3.22M | 0.03% |
17,863
-1,052
| -6% | -$190K |
|
516
Howmet Aerospace
HWM
$74.1B
| $3.21M | 0.03% |
112,558
-6,871
| -6% | -$196K |
|
517
Vail Resorts
MTN
$5.37B
| $3.21M | 0.03% |
11,505
-747
| -6% | -$208K |
|
518
Altice USA
ATUS
$1.09B
| $3.21M | 0.03% |
84,648
-9,404
| -10% | -$356K |
|
519
Textron
TXT
$14.4B
| $3.16M | 0.03% |
65,390
-3,826
| -6% | -$185K |
|
520
Nordson
NDSN
$12.6B
| $3.16M | 0.03% |
15,713
-928
| -6% | -$187K |
|
521
Essential Utilities
WTRG
$10.6B
| $3.16M | 0.03% |
66,784
-4,048
| -6% | -$191K |
|
522
Equity Lifestyle Properties
ELS
$11.7B
| $3.14M | 0.03% |
49,622
-3,031
| -6% | -$192K |
|
523
Wynn Resorts
WYNN
$12.8B
| $3.14M | 0.03% |
27,833
-1,708
| -6% | -$193K |
|
524
Advance Auto Parts
AAP
$3.55B
| $3.12M | 0.03% |
19,826
-1,200
| -6% | -$189K |
|
525
XPO
XPO
$15.3B
| $3.12M | 0.03% |
75,717
-4,456
| -6% | -$184K |
|