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 | |
|---|---|---|---|---|---|---|
551
Boston Beer
SAM
$2.39B
| $2.71M | 0.02% |
2,727
-41
| -1% | -$40.8K |
|
552
Darling Ingredients
DAR
$4.95B
| $2.71M | 0.02% |
46,969
-1,869
| -4% | -$108K |
|
553
BorgWarner
BWA
$9.34B
| $2.71M | 0.02% |
79,628
+7,968
| +11% | +$271K |
|
554
Lennox International
LII
$19.6B
| $2.71M | 0.02% |
9,872
-602
| -6% | -$165K |
|
555
DaVita
DVA
$9.46B
| $2.69M | 0.02% |
22,881
-14,962
| -40% | -$1.76M |
|
556
Everest Group
EG
$14.3B
| $2.68M | 0.02% |
11,462
-705
| -6% | -$165K |
|
557
International Flavors & Fragrances
IFF
$16.5B
| $2.67M | 0.02% |
24,531
-1,479
| -6% | -$161K |
|
558
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 0.02% |
62,219
-2,253
| -3% | -$95.5K |
|
559
Interpublic Group of Companies
IPG
$9.51B
| $2.63M | 0.02% |
111,811
-6,742
| -6% | -$159K |
|
560
NRG Energy
NRG
$31.2B
| $2.63M | 0.02% |
70,007
-4,265
| -6% | -$160K |
|
561
Bunge Global
BG
$16.5B
| $2.63M | 0.02% |
40,043
-3,212
| -7% | -$211K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.63M | 0.02% |
15,902
-935
| -6% | -$154K |
|
563
Snowflake
SNOW
$76.5B
| $2.63M | 0.02% |
9,327
+527
| +6% | +$148K |
|
|
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.62M | 0.02% |
265,098
-9,062
| -3% | -$89.5K |
|
565
Flex
FLEX
$21.7B
| $2.61M | 0.02% |
192,760
-6,482
| -3% | -$87.8K |
|
566
Lumen
LUMN
$6.3B
| $2.61M | 0.02% |
267,513
-16,346
| -6% | -$159K |
|
567
WEX
WEX
$5.81B
| $2.6M | 0.02% |
12,787
-342
| -3% | -$69.6K |
|
568
Lear
LEA
$5.76B
| $2.6M | 0.02% |
16,330
-991
| -6% | -$158K |
|
569
Western Union
WU
$2.73B
| $2.59M | 0.02% |
117,856
-7,175
| -6% | -$157K |
|
570
Pinnacle West Capital
PNW
$10.5B
| $2.58M | 0.02% |
32,275
-1,955
| -6% | -$156K |
|
571
Liberty Global Class C
LBTYK
$3.99B
| $2.57M | 0.02% |
108,641
-10,327
| -9% | -$244K |
|
572
AptarGroup
ATR
$8.98B
| $2.56M | 0.02% |
18,698
-669
| -3% | -$91.6K |
|
|
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.56M | 0.02% |
19,639
-759
| -4% | -$98.9K |
|
574
Elastic
ESTC
$9.56B
| $2.55M | 0.02% |
17,461
+1,434
| +9% | +$210K |
|
575
Bath & Body Works
BBWI
$5.81B
| $2.55M | 0.02% |
84,717
-3,015
| -3% | -$90.6K |
|