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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.2B
| $2.44M | 0.02% |
14,686
-523
| -3% | -$86.7K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.02% |
92,667
-5,663
| -6% | -$148K |
|
603
Gentex
GNTX
$6.15B
| $2.42M | 0.02% |
71,277
-2,608
| -4% | -$88.5K |
|
|
IPHI
604
DELISTED
INPHI CORPORATION
IPHI
| $2.42M | 0.02% |
15,060
+511
| +4% | +$82K |
|
605
ScottsMiracle-Gro
SMG
$3.5B
| $2.42M | 0.02% |
12,130
-430
| -3% | -$85.6K |
|
606
Apollo Global Management
APO
$76.4B
| $2.41M | 0.02% |
49,275
-2,948
| -6% | -$144K |
|
607
MKS Inc. Common Stock
MKSI
$7.43B
| $2.41M | 0.02% |
15,987
-598
| -4% | -$90K |
|
608
IPG Photonics
IPGP
$3.44B
| $2.39M | 0.02% |
10,690
-605
| -5% | -$135K |
|
609
LPL Financial
LPLA
$27.4B
| $2.39M | 0.02% |
22,936
-860
| -4% | -$89.6K |
|
610
Encompass Health
EHC
$12.6B
| $2.39M | 0.02% |
36,252
-1,449
| -4% | -$95.3K |
|
611
Sensata Technologies
ST
$4.59B
| $2.38M | 0.02% |
45,081
-2,741
| -6% | -$145K |
|
612
The Mosaic Company
MOS
$10.6B
| $2.38M | 0.02% |
103,269
-6,294
| -6% | -$145K |
|
613
CF Industries
CF
$14.1B
| $2.37M | 0.02% |
61,330
-3,725
| -6% | -$144K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $2.37M | 0.02% |
69,824
-261
| -0.4% | -$8.87K |
|
615
Omega Healthcare
OHI
$12.6B
| $2.36M | 0.02% |
65,085
-3,958
| -6% | -$144K |
|
616
Ciena
CIEN
$18.4B
| $2.36M | 0.02% |
44,558
-1,758
| -4% | -$92.9K |
|
617
Owens Corning
OC
$12.8B
| $2.35M | 0.02% |
30,974
-1,841
| -6% | -$139K |
|
618
Sunrun
RUN
$3.74B
| $2.34M | 0.02% |
33,743
+8,327
| +33% | +$578K |
|
619
Zillow
ZG
$20B
| $2.34M | 0.02% |
+17,206
| New | +$2.34M |
|
620
CRISPR Therapeutics
CRSP
$4.71B
| $2.34M | 0.02% |
15,262
-214
| -1% | -$32.8K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $2.34M | 0.02% |
61,820
-3,774
| -6% | -$143K |
|
622
Deckers Outdoor
DECK
$16.9B
| $2.33M | 0.02% |
48,756
-1,914
| -4% | -$91.5K |
|
623
Assurant
AIZ
$10.6B
| $2.33M | 0.02% |
17,104
-1,047
| -6% | -$143K |
|
624
Norwegian Cruise Line
NCLH
$11.5B
| $2.33M | 0.02% |
91,530
+14,181
| +18% | +$361K |
|
|
PRAH
625
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.33M | 0.02% |
18,549
-649
| -3% | -$81.4K |
|