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 | |
|---|---|---|---|---|---|---|
|
RP
626
DELISTED
RealPage, Inc.
RP
| $2.32M | 0.02% |
26,600
-1,133
| -4% | -$98.9K |
|
627
Aecom
ACM
$16.6B
| $2.32M | 0.02% |
46,513
-1,790
| -4% | -$89.1K |
|
628
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.31M | 0.02% |
16,693
-435
| -3% | -$60.2K |
|
629
Williams-Sonoma
WSM
$24.7B
| $2.3M | 0.02% |
45,122
-1,474
| -3% | -$75.1K |
|
|
PLAN
630
DELISTED
Anaplan, Inc.
PLAN
| $2.29M | 0.02% |
31,910
-1,151
| -3% | -$82.7K |
|
631
Coherent
COHR
$16.1B
| $2.28M | 0.02% |
30,064
-277
| -0.9% | -$21K |
|
632
First Solar
FSLR
$21.9B
| $2.28M | 0.02% |
23,047
+6,980
| +43% | +$691K |
|
|
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
| $2.28M | 0.02% |
16,716
-574
| -3% | -$78.3K |
|
634
DraftKings
DKNG
$22.7B
| $2.27M | 0.02% |
+48,808
| New | +$2.27M |
|
635
Dynatrace
DT
$14.4B
| $2.27M | 0.02% |
52,386
-3,166
| -6% | -$137K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.02% |
69,921
-3,978
| -5% | -$129K |
|
637
Reinsurance Group of America
RGA
$12.7B
| $2.26M | 0.02% |
19,480
-1,157
| -6% | -$134K |
|
638
Axon Enterprise
AXON
$58.7B
| $2.26M | 0.02% |
18,409
+358
| +2% | +$43.9K |
|
639
Comerica
CMA
$8.9B
| $2.25M | 0.02% |
40,322
-1,983
| -5% | -$111K |
|
640
Paylocity
PCTY
$9.34B
| $2.25M | 0.02% |
10,924
+395
| +4% | +$81.3K |
|
|
EV
641
DELISTED
Eaton Vance Corp.
EV
| $2.25M | 0.02% |
33,111
-1,265
| -4% | -$85.9K |
|
642
Floor & Decor
FND
$9.16B
| $2.24M | 0.02% |
24,067
-635
| -3% | -$59K |
|
643
Jones Lang LaSalle
JLL
$14.6B
| $2.23M | 0.02% |
15,017
-693
| -4% | -$103K |
|
644
Steel Dynamics
STLD
$19.5B
| $2.22M | 0.02% |
60,322
-3,680
| -6% | -$136K |
|
645
Regency Centers
REG
$13.1B
| $2.22M | 0.02% |
48,642
-2,974
| -6% | -$136K |
|
646
Diamondback Energy
FANG
$40.4B
| $2.22M | 0.02% |
45,769
-2,252
| -5% | -$109K |
|
647
Reliance Steel & Aluminium
RS
$15.4B
| $2.21M | 0.02% |
18,490
-711
| -4% | -$85.1K |
|
648
Lithia Motors
LAD
$8.64B
| $2.21M | 0.02% |
7,547
+860
| +13% | +$252K |
|
649
Americold
COLD
$3.76B
| $2.2M | 0.02% |
59,051
-1,380
| -2% | -$51.5K |
|
650
Euronet Worldwide
EEFT
$3.57B
| $2.2M | 0.02% |
15,164
-588
| -4% | -$85.2K |
|