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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$10.7B
| $2.05M | 0.02% |
35,708
-2,553
| -7% | -$147K |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $2.05M | 0.02% |
98,287
-10,182
| -9% | -$212K |
|
678
First Horizon
FHN
$11.5B
| $2.05M | 0.02% |
160,451
-5,941
| -4% | -$75.8K |
|
679
Donaldson
DCI
$9.34B
| $2.04M | 0.02% |
36,578
-1,673
| -4% | -$93.5K |
|
680
Sealed Air
SEE
$4.83B
| $2.04M | 0.02% |
44,640
-2,726
| -6% | -$125K |
|
681
SiteOne Landscape Supply
SITE
$6.39B
| $2.03M | 0.02% |
12,806
+175
| +1% | +$27.8K |
|
682
Royal Gold
RGLD
$12.3B
| $2.02M | 0.02% |
19,022
-766
| -4% | -$81.5K |
|
683
Commerce Bancshares
CBSH
$8B
| $2.01M | 0.02% |
37,152
-1,505
| -4% | -$81.3K |
|
684
Dropbox
DBX
$8.29B
| $2.01M | 0.02% |
90,472
+14,463
| +19% | +$321K |
|
685
Churchill Downs
CHDN
$6.77B
| $2.01M | 0.02% |
20,586
-830
| -4% | -$80.8K |
|
686
News Corp Class A
NWSA
$16.2B
| $2M | 0.02% |
111,545
-6,778
| -6% | -$122K |
|
687
RH
RH
$4.29B
| $2M | 0.02% |
4,475
-168
| -4% | -$75.2K |
|
688
BILL Holdings
BILL
$5.38B
| $2M | 0.02% |
14,618
-592
| -4% | -$80.8K |
|
689
SiriusXM
SIRI
$8.02B
| $1.99M | 0.02% |
31,309
-1,986
| -6% | -$126K |
|
|
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.99M | 0.02% |
13,381
-492
| -4% | -$73.1K |
|
691
Southwest Airlines
LUV
$16.3B
| $1.98M | 0.02% |
42,550
-2,261
| -5% | -$105K |
|
692
Novavax
NVAX
$1.29B
| $1.98M | 0.02% |
17,771
+283
| +2% | +$31.6K |
|
693
Huntington Ingalls Industries
HII
$10.7B
| $1.98M | 0.02% |
11,611
-705
| -6% | -$120K |
|
694
iRhythm Technologies
IRTC
$5.85B
| $1.97M | 0.02% |
8,311
+152
| +2% | +$36K |
|
695
QuidelOrtho
QDEL
$1.88B
| $1.97M | 0.02% |
10,950
-455
| -4% | -$81.7K |
|
696
Natera
NTRA
$23.3B
| $1.96M | 0.02% |
19,693
-497
| -2% | -$49.5K |
|
697
United Therapeutics
UTHR
$17.9B
| $1.96M | 0.02% |
12,879
-400
| -3% | -$60.7K |
|
|
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.95M | 0.02% |
+38,278
| New | +$1.95M |
|
699
Invesco
IVZ
$9.88B
| $1.95M | 0.02% |
111,917
-6,772
| -6% | -$118K |
|
700
Chewy
CHWY
$14.6B
| $1.95M | 0.02% |
+21,653
| New | +$1.95M |
|