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 | |
|---|---|---|---|---|---|---|
|
TPTX
851
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.41M | 0.01% |
11,528
+1,353
| +13% | +$165K |
|
852
Curtiss-Wright
CW
$19.3B
| $1.4M | 0.01% |
12,057
-511
| -4% | -$59.5K |
|
853
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.4M | 0.01% |
17,162
-162
| -0.9% | -$13.2K |
|
|
SAIL
854
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.4M | 0.01% |
26,298
-914
| -3% | -$48.7K |
|
855
NCR Voyix
VYX
$1.8B
| $1.4M | 0.01% |
60,695
-2,159
| -3% | -$49.8K |
|
856
LiveRamp
RAMP
$1.77B
| $1.4M | 0.01% |
19,105
-611
| -3% | -$44.7K |
|
857
Air Lease Corp
AL
$7.1B
| $1.39M | 0.01% |
31,347
-1,229
| -4% | -$54.6K |
|
858
Acuity Brands
AYI
$10.4B
| $1.39M | 0.01% |
11,495
-466
| -4% | -$56.4K |
|
859
Cirrus Logic
CRUS
$5.91B
| $1.39M | 0.01% |
16,935
-675
| -4% | -$55.5K |
|
860
Flowserve
FLS
$7.41B
| $1.39M | 0.01% |
37,747
-1,516
| -4% | -$55.9K |
|
861
Herbalife
HLF
$964M
| $1.39M | 0.01% |
28,821
-1,137
| -4% | -$54.6K |
|
862
Kemper
KMPR
$3.36B
| $1.38M | 0.01% |
17,998
-706
| -4% | -$54.3K |
|
863
Synovus
SNV
$7.19B
| $1.38M | 0.01% |
42,721
-1,720
| -4% | -$55.7K |
|
864
Kodiak Sciences
KOD
$524M
| $1.38M | 0.01% |
9,407
+2,696
| +40% | +$396K |
|
865
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.38M | 0.01% |
72,641
-2,352
| -3% | -$44.7K |
|
|
DISCA
866
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.01% |
45,939
-2,751
| -6% | -$82.8K |
|
867
Builders FirstSource
BLDR
$16.2B
| $1.38M | 0.01% |
33,850
-1,335
| -4% | -$54.5K |
|
868
Popular Inc
BPOP
$8.43B
| $1.38M | 0.01% |
24,424
-1,440
| -6% | -$81.1K |
|
869
Affiliated Managers Group
AMG
$6.7B
| $1.37M | 0.01% |
13,500
-753
| -5% | -$76.6K |
|
870
Saia
SAIA
$8.41B
| $1.37M | 0.01% |
7,583
-284
| -4% | -$51.3K |
|
871
Graphic Packaging
GPK
$6.24B
| $1.37M | 0.01% |
80,864
-3,414
| -4% | -$57.8K |
|
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.36M | 0.01% |
21,487
-657
| -3% | -$41.7K |
|
873
Semtech
SMTC
$5.29B
| $1.36M | 0.01% |
18,897
-760
| -4% | -$54.8K |
|
874
Iridium Communications
IRDM
$1.95B
| $1.36M | 0.01% |
34,590
-1,317
| -4% | -$51.8K |
|
875
STAG Industrial
STAG
$6.8B
| $1.36M | 0.01% |
43,252
-1,619
| -4% | -$50.7K |
|