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 | |
|---|---|---|---|---|---|---|
651
Autoliv
ALV
$9.63B
| $2.19M | 0.02% |
23,790
-1,455
| -6% | -$134K |
|
|
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.02% |
64,491
-3,820
| -6% | -$129K |
|
653
Arrow Electronics
ARW
$6.54B
| $2.17M | 0.02% |
22,259
-1,678
| -7% | -$163K |
|
|
SMAR
654
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.02% |
31,256
-1,140
| -4% | -$79K |
|
655
Arrowhead Research
ARWR
$3.99B
| $2.16M | 0.02% |
28,182
-991
| -3% | -$76K |
|
|
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
| $2.16M | 0.02% |
41,877
-1,661
| -4% | -$85.7K |
|
657
Watsco
WSO
$15.8B
| $2.16M | 0.02% |
9,519
-365
| -4% | -$82.7K |
|
658
Ionis Pharmaceuticals
IONS
$10.2B
| $2.15M | 0.02% |
38,055
-2,219
| -6% | -$125K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.02% |
95,130
-5,695
| -6% | -$128K |
|
660
US Foods
USFD
$17.5B
| $2.13M | 0.02% |
63,987
-2,479
| -4% | -$82.6K |
|
661
Franklin Resources
BEN
$12.6B
| $2.13M | 0.02% |
85,226
-5,203
| -6% | -$130K |
|
662
Smith & Wesson
SWBI
$416M
| $2.13M | 0.02% |
38,819
+22,203
| +134% | +$1.22M |
|
663
Voya Financial
VOYA
$7.3B
| $2.13M | 0.02% |
36,185
-2,196
| -6% | -$129K |
|
664
New York Times
NYT
$9.37B
| $2.12M | 0.02% |
40,908
-1,632
| -4% | -$84.5K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $2.1M | 0.02% |
15,533
-767
| -5% | -$104K |
|
666
Woodward
WWD
$14.3B
| $2.09M | 0.02% |
17,187
-668
| -4% | -$81.2K |
|
667
UGI
UGI
$7.38B
| $2.09M | 0.02% |
59,737
-3,635
| -6% | -$127K |
|
668
Lamar Advertising Co
LAMR
$12.8B
| $2.09M | 0.02% |
25,053
-997
| -4% | -$83K |
|
669
East-West Bancorp
EWBC
$14.9B
| $2.08M | 0.02% |
41,031
-2,022
| -5% | -$103K |
|
670
Middleby
MIDD
$6.99B
| $2.08M | 0.02% |
16,129
-641
| -4% | -$82.6K |
|
671
Lumentum
LITE
$11.5B
| $2.07M | 0.02% |
21,808
-792
| -4% | -$75.1K |
|
672
Zions Bancorporation
ZION
$8.56B
| $2.07M | 0.02% |
47,555
-2,307
| -5% | -$100K |
|
673
Fastly
FSLY
$1.08B
| $2.06M | 0.02% |
23,595
+2,223
| +10% | +$194K |
|
674
NNN REIT
NNN
$8.06B
| $2.06M | 0.02% |
50,327
-1,999
| -4% | -$81.8K |
|
675
Robert Half
RHI
$3.56B
| $2.05M | 0.02% |
32,872
-2,000
| -6% | -$125K |
|