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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$12.8B
| $1.94M | 0.02% |
18,421
-738
| -4% | -$77.6K |
|
702
PVH
PVH
$3.93B
| $1.93M | 0.02% |
20,596
-808
| -4% | -$75.9K |
|
703
ITT
ITT
$13.6B
| $1.93M | 0.02% |
25,057
-983
| -4% | -$75.7K |
|
704
Casey's General Stores
CASY
$20B
| $1.91M | 0.02% |
10,703
-398
| -4% | -$71.1K |
|
705
AGCO
AGCO
$8.02B
| $1.9M | 0.02% |
18,462
-738
| -4% | -$76.1K |
|
706
Lincoln Electric
LECO
$13.4B
| $1.9M | 0.02% |
16,355
-667
| -4% | -$77.5K |
|
707
DXC Technology
DXC
$2.55B
| $1.9M | 0.02% |
73,717
-2,839
| -4% | -$73.1K |
|
|
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.89M | 0.02% |
19,316
-766
| -4% | -$75K |
|
709
American Financial Group
AFG
$11.4B
| $1.89M | 0.02% |
21,581
-1,656
| -7% | -$145K |
|
|
AYX
710
DELISTED
Alteryx, Inc.
AYX
| $1.89M | 0.02% |
15,515
-468
| -3% | -$57K |
|
|
XLRN
711
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.89M | 0.02% |
14,765
+962
| +7% | +$123K |
|
712
CubeSmart
CUBE
$9.29B
| $1.89M | 0.02% |
56,187
-2,224
| -4% | -$74.7K |
|
713
Post Holdings
POST
$5.69B
| $1.88M | 0.02% |
28,500
-1,362
| -5% | -$90K |
|
714
Kimco Realty
KIM
$15.1B
| $1.88M | 0.02% |
125,427
-5,079
| -4% | -$76.3K |
|
|
RDFN
715
DELISTED
Redfin
RDFN
| $1.88M | 0.02% |
27,406
-824
| -3% | -$56.6K |
|
716
Denali Therapeutics
DNLI
$2.14B
| $1.88M | 0.02% |
22,420
-1,484
| -6% | -$124K |
|
717
BlackLine
BL
$3.32B
| $1.87M | 0.02% |
14,025
-437
| -3% | -$58.3K |
|
718
Prosperity Bancshares
PB
$6.4B
| $1.86M | 0.02% |
26,871
-1,087
| -4% | -$75.4K |
|
719
Kohl's
KSS
$1.8B
| $1.86M | 0.02% |
45,755
-1,088
| -2% | -$44.3K |
|
720
Coterra Energy
CTRA
$18.6B
| $1.86M | 0.02% |
114,294
-6,986
| -6% | -$114K |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $1.86M | 0.02% |
8,703
-352
| -4% | -$75.1K |
|
722
Delta Air Lines
DAL
$40.1B
| $1.85M | 0.02% |
46,008
-2,486
| -5% | -$100K |
|
723
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.85M | 0.02% |
34,551
-719
| -2% | -$38.4K |
|
|
MRTX
724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.84M | 0.02% |
8,396
-163
| -2% | -$35.8K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.02% |
26,530
-1,053
| -4% | -$73K |
|