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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$567M
| $1.63M | 0.01% |
7,344
-272
| -4% | -$60.4K |
|
777
Royalty Pharma
RPRX
$15.9B
| $1.63M | 0.01% |
+32,613
| New | +$1.63M |
|
778
Harley-Davidson
HOG
$3.73B
| $1.63M | 0.01% |
44,441
-1,776
| -4% | -$65.2K |
|
779
Tradeweb Markets
TW
$25.5B
| $1.63M | 0.01% |
26,026
+483
| +2% | +$30.2K |
|
|
LSI
780
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.01% |
20,409
-824
| -4% | -$65.6K |
|
781
Jefferies Financial Group
JEF
$13.9B
| $1.62M | 0.01% |
68,746
-3,372
| -5% | -$79.3K |
|
782
Silicon Laboratories
SLAB
$4.45B
| $1.62M | 0.01% |
12,701
-482
| -4% | -$61.4K |
|
783
Halozyme
HALO
$9.07B
| $1.61M | 0.01% |
37,751
-1,179
| -3% | -$50.3K |
|
784
Polaris
PII
$3.37B
| $1.61M | 0.01% |
16,895
-662
| -4% | -$63.1K |
|
785
Tandem Diabetes Care
TNDM
$864M
| $1.61M | 0.01% |
16,780
-448
| -3% | -$42.9K |
|
786
Wyndham Hotels & Resorts
WH
$6.75B
| $1.61M | 0.01% |
27,017
-1,072
| -4% | -$63.7K |
|
|
NVTA
787
DELISTED
Invitae Corporation
NVTA
| $1.6M | 0.01% |
38,288
+568
| +2% | +$23.8K |
|
788
Mine Safety
MSA
$6.73B
| $1.6M | 0.01% |
10,713
-424
| -4% | -$63.3K |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.01% |
123,186
-6,030
| -5% | -$78K |
|
790
Starwood Property Trust
STWD
$7.56B
| $1.59M | 0.01% |
82,494
-2,671
| -3% | -$51.5K |
|
|
NATI
791
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.01% |
36,211
-1,224
| -3% | -$53.8K |
|
792
Morningstar
MORN
$10.8B
| $1.59M | 0.01% |
6,846
-256
| -4% | -$59.3K |
|
793
EastGroup Properties
EGP
$8.94B
| $1.58M | 0.01% |
11,407
-377
| -3% | -$52.1K |
|
794
Pure Storage
PSTG
$27B
| $1.56M | 0.01% |
69,172
-2,495
| -3% | -$56.4K |
|
|
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | 0.01% |
36,206
-2,209
| -6% | -$95.3K |
|
796
Amicus Therapeutics
FOLD
$2.47B
| $1.56M | 0.01% |
67,544
-2,427
| -3% | -$56.1K |
|
797
Envista
NVST
$3.59B
| $1.56M | 0.01% |
46,175
-1,867
| -4% | -$63K |
|
798
First Industrial Realty Trust
FR
$6.97B
| $1.55M | 0.01% |
36,891
-1,491
| -4% | -$62.8K |
|
799
Pegasystems
PEGA
$9.94B
| $1.55M | 0.01% |
23,320
-846
| -4% | -$56.4K |
|
800
APA Corp
APA
$8.22B
| $1.55M | 0.01% |
109,464
-4,417
| -4% | -$62.7K |
|