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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$7.91B
| $1.55M | 0.01% |
22,241
+697
| +3% | +$48.6K |
|
|
COR
802
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.01% |
12,335
+899
| +8% | +$113K |
|
803
Primerica
PRI
$8.87B
| $1.54M | 0.01% |
11,461
-843
| -7% | -$113K |
|
804
MDU Resources
MDU
$3.33B
| $1.53M | 0.01% |
152,933
-6,183
| -4% | -$61.9K |
|
805
Knight Transportation
KNX
$6.96B
| $1.53M | 0.01% |
36,605
-2,151
| -6% | -$90K |
|
806
TG Therapeutics
TGTX
$5.11B
| $1.53M | 0.01% |
29,383
-433
| -1% | -$22.5K |
|
807
Ingredion
INGR
$8.12B
| $1.53M | 0.01% |
19,426
-952
| -5% | -$74.9K |
|
|
MRO
808
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.01% |
228,940
-9,522
| -4% | -$63.5K |
|
809
ManpowerGroup
MAN
$1.81B
| $1.52M | 0.01% |
16,841
-675
| -4% | -$60.9K |
|
810
Timken Company
TKR
$5.46B
| $1.52M | 0.01% |
19,601
-784
| -4% | -$60.6K |
|
811
Adaptive Biotechnologies
ADPT
$2.05B
| $1.51M | 0.01% |
25,598
+2,627
| +11% | +$155K |
|
|
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 0.01% |
65,401
-1,838
| -3% | -$42.4K |
|
813
Cullen/Frost Bankers
CFR
$8.19B
| $1.51M | 0.01% |
17,274
-656
| -4% | -$57.2K |
|
814
Stifel
SF
$11.7B
| $1.51M | 0.01% |
29,823
-1,185
| -4% | -$59.8K |
|
815
Toll Brothers
TOL
$14.1B
| $1.51M | 0.01% |
34,611
-1,716
| -5% | -$74.6K |
|
816
Landstar System
LSTR
$4.57B
| $1.5M | 0.01% |
11,130
-448
| -4% | -$60.3K |
|
817
Varonis Systems
VRNS
$6.38B
| $1.5M | 0.01% |
27,450
-1,035
| -4% | -$56.4K |
|
|
EVBG
818
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.5M | 0.01% |
10,030
-337
| -3% | -$50.2K |
|
819
Texas Roadhouse
TXRH
$11.1B
| $1.49M | 0.01% |
19,118
-749
| -4% | -$58.5K |
|
820
BJs Wholesale Club
BJ
$12.9B
| $1.49M | 0.01% |
40,004
-1,818
| -4% | -$67.8K |
|
821
Thor Industries
THO
$5.76B
| $1.49M | 0.01% |
16,008
-647
| -4% | -$60.2K |
|
822
Omnicell
OMCL
$1.52B
| $1.49M | 0.01% |
12,401
-459
| -4% | -$55.1K |
|
823
SouthState Bank Corporation
SSB
$10.3B
| $1.49M | 0.01% |
20,567
-876
| -4% | -$63.3K |
|
824
Douglas Emmett
DEI
$2.83B
| $1.48M | 0.01% |
50,859
+589
| +1% | +$17.2K |
|
825
Iovance Biotherapeutics
IOVA
$876M
| $1.48M | 0.01% |
31,852
-607
| -2% | -$28.2K |
|