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 | |
|---|---|---|---|---|---|---|
826
Janus Henderson
JHG
$7.08B
| $1.47M | 0.01% |
45,321
-2,103
| -4% | -$68.4K |
|
827
Hanesbrands
HBI
$2.25B
| $1.47M | 0.01% |
100,968
-4,045
| -4% | -$59K |
|
828
Yeti Holdings
YETI
$2.98B
| $1.47M | 0.01% |
21,448
-853
| -4% | -$58.4K |
|
829
Ares Management
ARES
$40.5B
| $1.47M | 0.01% |
31,148
+1,172
| +4% | +$55.2K |
|
830
Emcor
EME
$28.6B
| $1.46M | 0.01% |
15,925
-624
| -4% | -$57.1K |
|
|
SGI
831
Somnigroup International Inc.
SGI
$18.1B
| $1.45M | 0.01% |
53,836
-2,144
| -4% | -$57.9K |
|
832
Azenta
AZTA
$1.43B
| $1.45M | 0.01% |
21,390
-865
| -4% | -$58.7K |
|
833
Ralph Lauren
RL
$19.2B
| $1.45M | 0.01% |
13,967
-572
| -4% | -$59.3K |
|
834
Huntsman Corp
HUN
$1.94B
| $1.45M | 0.01% |
57,584
-2,304
| -4% | -$57.9K |
|
835
Regal Rexnord
RRX
$9.62B
| $1.45M | 0.01% |
11,765
-460
| -4% | -$56.5K |
|
836
Cousins Properties
CUZ
$4.97B
| $1.44M | 0.01% |
43,085
-1,734
| -4% | -$58.1K |
|
837
Saic
SAIC
$4.9B
| $1.44M | 0.01% |
15,169
-561
| -4% | -$53.1K |
|
838
Nexstar Media Group
NXST
$6.25B
| $1.43M | 0.01% |
13,133
-524
| -4% | -$57.2K |
|
839
Globus Medical
GMED
$8.05B
| $1.43M | 0.01% |
21,845
-761
| -3% | -$49.6K |
|
840
Brixmor Property Group
BRX
$8.6B
| $1.42M | 0.01% |
85,980
-3,468
| -4% | -$57.4K |
|
841
Mercury Systems
MRCY
$4.38B
| $1.42M | 0.01% |
16,137
-638
| -4% | -$56.2K |
|
842
Skechers
SKX
$9.49B
| $1.42M | 0.01% |
39,528
-1,561
| -4% | -$56.1K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.3B
| $1.42M | 0.01% |
44,845
-1,816
| -4% | -$57.5K |
|
844
Power Integrations
POWI
$2.56B
| $1.42M | 0.01% |
17,308
-699
| -4% | -$57.2K |
|
845
Allison Transmission
ALSN
$7.57B
| $1.42M | 0.01% |
32,828
-1,321
| -4% | -$57K |
|
846
Pinnacle Financial Partners
PNFP
$7.59B
| $1.42M | 0.01% |
21,995
-891
| -4% | -$57.4K |
|
847
Appian
APPN
$2.33B
| $1.42M | 0.01% |
8,731
+290
| +3% | +$47K |
|
848
Fox Class B
FOX
$25.9B
| $1.41M | 0.01% |
48,963
-2,646
| -5% | -$76.4K |
|
849
Essent Group
ESNT
$6.33B
| $1.41M | 0.01% |
32,603
-724
| -2% | -$31.3K |
|
850
Idacorp
IDA
$6.79B
| $1.41M | 0.01% |
14,634
-590
| -4% | -$56.6K |
|