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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.9B
| $2.54M | 0.02% |
14,837
-876
| -6% | -$150K |
|
577
Pentair
PNR
$17.9B
| $2.53M | 0.02% |
47,575
-2,852
| -6% | -$151K |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $2.52M | 0.02% |
38,845
-1,571
| -4% | -$102K |
|
579
NiSource
NI
$19.2B
| $2.52M | 0.02% |
109,832
-6,647
| -6% | -$153K |
|
580
Campbell Soup
CPB
$9.98B
| $2.51M | 0.02% |
51,988
-3,103
| -6% | -$150K |
|
581
Aramark
ARMK
$10B
| $2.51M | 0.02% |
90,422
-5,391
| -6% | -$150K |
|
582
Service Corp International
SCI
$11B
| $2.51M | 0.02% |
51,104
-2,647
| -5% | -$130K |
|
583
10x Genomics
TXG
$1.57B
| $2.49M | 0.02% |
+17,605
| New | +$2.49M |
|
584
Tapestry
TPR
$21.9B
| $2.49M | 0.02% |
80,111
-3,196
| -4% | -$99.3K |
|
585
AGNC Investment
AGNC
$10.7B
| $2.49M | 0.02% |
159,296
-10,906
| -6% | -$170K |
|
586
Liberty Media Series C
FWONK
$24.7B
| $2.49M | 0.02% |
60,337
-3,689
| -6% | -$152K |
|
587
Vistra
VST
$70.9B
| $2.48M | 0.02% |
126,142
-7,657
| -6% | -$151K |
|
588
Rollins
ROL
$27.3B
| $2.48M | 0.02% |
63,441
-3,879
| -6% | -$152K |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.48M | 0.02% |
33,893
-867
| -2% | -$63.4K |
|
|
Y
590
DELISTED
Alleghany Corporation
Y
| $2.48M | 0.02% |
4,104
-251
| -6% | -$152K |
|
591
Carlisle Companies
CSL
$16.2B
| $2.47M | 0.02% |
15,828
-741
| -4% | -$116K |
|
592
Hubbell
HUBB
$23.5B
| $2.47M | 0.02% |
15,727
-626
| -4% | -$98.2K |
|
593
Molson Coors Class B
TAP
$9.7B
| $2.47M | 0.02% |
54,556
-3,308
| -6% | -$149K |
|
594
Chemed
CHE
$6.57B
| $2.46M | 0.02% |
4,616
-173
| -4% | -$92.2K |
|
595
American Homes 4 Rent
AMH
$12.7B
| $2.46M | 0.02% |
81,854
+301
| +0.4% | +$9.03K |
|
596
Newell Brands
NWL
$2.54B
| $2.45M | 0.02% |
115,585
-7,008
| -6% | -$149K |
|
597
Mohawk Industries
MHK
$8.41B
| $2.45M | 0.02% |
17,353
-1,184
| -6% | -$167K |
|
598
HEICO Class A
HEI.A
$35B
| $2.44M | 0.02% |
20,840
-1,225
| -6% | -$143K |
|
599
Iron Mountain
IRM
$28.8B
| $2.44M | 0.02% |
82,627
-4,970
| -6% | -$147K |
|
600
Neurocrine Biosciences
NBIX
$14B
| $2.44M | 0.02% |
25,404
-1,440
| -5% | -$138K |
|