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 | |
|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$2.55B
| $1.74M | 0.02% |
41,420
-1,394
| -3% | -$58.6K |
|
752
Vornado Realty Trust
VNO
$7.96B
| $1.74M | 0.02% |
46,591
-2,839
| -6% | -$106K |
|
753
Axalta
AXTA
$6.82B
| $1.73M | 0.02% |
60,741
-3,689
| -6% | -$105K |
|
754
Nutanix
NTNX
$21.2B
| $1.73M | 0.02% |
54,186
+3
| +0% | +$96 |
|
755
Kilroy Realty
KRC
$5.09B
| $1.73M | 0.02% |
30,062
-1,187
| -4% | -$68.2K |
|
756
Sonoco
SON
$4.56B
| $1.73M | 0.02% |
29,110
-1,163
| -4% | -$68.9K |
|
|
BPMC
757
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.02% |
15,227
-307
| -2% | -$34.4K |
|
|
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.02% |
39,914
-1,605
| -4% | -$68.6K |
|
759
Leggett & Platt
LEG
$1.34B
| $1.7M | 0.02% |
38,395
-1,524
| -4% | -$67.5K |
|
760
Oshkosh
OSK
$8.92B
| $1.7M | 0.02% |
19,751
-788
| -4% | -$67.8K |
|
761
Cleveland-Cliffs
CLF
$5.81B
| $1.69M | 0.02% |
115,737
-4,535
| -4% | -$66K |
|
762
Bruker
BRKR
$4.7B
| $1.68M | 0.02% |
31,077
-1,499
| -5% | -$81.1K |
|
763
Jabil
JBL
$23.1B
| $1.67M | 0.02% |
39,300
-1,628
| -4% | -$69.2K |
|
764
First American
FAF
$6.9B
| $1.67M | 0.02% |
32,341
-1,278
| -4% | -$66K |
|
765
Freshpet
FRPT
$2.6B
| $1.67M | 0.02% |
11,738
-411
| -3% | -$58.4K |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | 0.02% |
38,026
-1,786
| -4% | -$78.3K |
|
767
BWX Technologies
BWXT
$15.5B
| $1.67M | 0.02% |
27,635
-1,098
| -4% | -$66.2K |
|
768
Western Alliance Bancorporation
WAL
$9.87B
| $1.67M | 0.02% |
27,781
-1,127
| -4% | -$67.5K |
|
|
AIRC
769
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 0.02% |
+43,182
| New | +$1.66M |
|
770
Old Republic International
ORI
$9.97B
| $1.65M | 0.02% |
83,763
-3,374
| -4% | -$66.5K |
|
771
HEICO
HEI
$44.6B
| $1.65M | 0.01% |
12,431
-757
| -6% | -$100K |
|
772
NeoGenomics
NEO
$1.01B
| $1.64M | 0.01% |
30,424
-1,030
| -3% | -$55.5K |
|
|
NVRO
773
DELISTED
NEVRO CORP.
NVRO
| $1.64M | 0.01% |
9,453
-292
| -3% | -$50.5K |
|
774
Marriott Vacations Worldwide
VAC
$2.71B
| $1.63M | 0.01% |
11,907
-480
| -4% | -$65.9K |
|
|
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
44,148
-1,748
| -4% | -$64.7K |
|