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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$16.5B
| $1.83M | 0.02% |
38,495
-1,479
| -4% | -$70.4K |
|
727
Fate Therapeutics
FATE
$120M
| $1.83M | 0.02% |
20,148
+1,395
| +7% | +$127K |
|
728
OGE Energy
OGE
$8.89B
| $1.83M | 0.02% |
57,399
-3,510
| -6% | -$112K |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.02% |
35,247
-1,732
| -5% | -$89.8K |
|
730
CACI
CACI
$10.8B
| $1.82M | 0.02% |
7,278
-291
| -4% | -$72.6K |
|
731
Dolby
DLB
$6.86B
| $1.81M | 0.02% |
18,668
-773
| -4% | -$75.1K |
|
732
Tetra Tech
TTEK
$9.43B
| $1.81M | 0.02% |
78,140
-3,365
| -4% | -$77.9K |
|
733
Planet Fitness
PLNT
$8.75B
| $1.8M | 0.02% |
23,203
-920
| -4% | -$71.4K |
|
734
Exelixis
EXEL
$10.3B
| $1.8M | 0.02% |
89,609
-2,919
| -3% | -$58.6K |
|
735
Littelfuse
LFUS
$6.65B
| $1.8M | 0.02% |
7,060
-265
| -4% | -$67.5K |
|
736
Erie Indemnity
ERIE
$17.6B
| $1.79M | 0.02% |
7,285
-445
| -6% | -$109K |
|
737
Lattice Semiconductor
LSCC
$9B
| $1.79M | 0.02% |
39,041
-1,579
| -4% | -$72.4K |
|
738
Targa Resources
TRGP
$35.7B
| $1.78M | 0.02% |
67,629
-2,709
| -4% | -$71.5K |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $1.78M | 0.02% |
23,043
-918
| -4% | -$71K |
|
740
Federal Realty Investment Trust
FRT
$8.74B
| $1.77M | 0.02% |
20,839
-1,025
| -5% | -$87.3K |
|
741
TopBuild
BLD
$12B
| $1.77M | 0.02% |
9,594
-462
| -5% | -$85K |
|
742
Q2 Holdings
QTWO
$5.15B
| $1.77M | 0.02% |
13,958
-491
| -3% | -$62.1K |
|
743
Rexford Industrial Realty
REXR
$10.3B
| $1.76M | 0.02% |
35,899
-1,119
| -3% | -$55K |
|
744
Mattel
MAT
$5.76B
| $1.76M | 0.02% |
100,601
-4,069
| -4% | -$71K |
|
745
Devon Energy
DVN
$22.3B
| $1.75M | 0.02% |
110,957
-4,514
| -4% | -$71.4K |
|
746
Brunswick
BC
$4.32B
| $1.75M | 0.02% |
22,957
-918
| -4% | -$70K |
|
747
Perrigo
PRGO
$3.07B
| $1.75M | 0.02% |
39,136
-2,342
| -6% | -$105K |
|
748
Haemonetics
HAE
$2.59B
| $1.75M | 0.02% |
14,703
-500
| -3% | -$59.4K |
|
749
Healthcare Realty
HR
$6.42B
| $1.75M | 0.02% |
63,378
-2,544
| -4% | -$70K |
|
750
Penumbra
PEN
$10.8B
| $1.74M | 0.02% |
9,948
-321
| -3% | -$56.2K |
|