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 | |
|---|---|---|---|---|---|---|
876
Unum
UNM
$12.8B
| $1.35M | 0.01% |
59,033
-2,345
| -4% | -$53.8K |
|
877
Integra LifeSciences
IART
$1.21B
| $1.35M | 0.01% |
20,773
-986
| -5% | -$64K |
|
878
Exponent
EXPO
$3.58B
| $1.35M | 0.01% |
14,966
-587
| -4% | -$52.8K |
|
879
First Financial Bankshares
FFIN
$5.13B
| $1.34M | 0.01% |
37,071
-1,505
| -4% | -$54.4K |
|
880
Alarm.com
ALRM
$2.82B
| $1.32M | 0.01% |
12,780
-458
| -3% | -$47.4K |
|
881
Flowers Foods
FLO
$3.01B
| $1.32M | 0.01% |
58,297
-2,348
| -4% | -$53.1K |
|
882
Inspire Medical Systems
INSP
$2.45B
| $1.32M | 0.01% |
6,995
-250
| -3% | -$47K |
|
|
GAP
883
The Gap, Inc.
GAP
$8.99B
| $1.31M | 0.01% |
64,985
-2,478
| -4% | -$50K |
|
884
Interactive Brokers
IBKR
$28.2B
| $1.31M | 0.01% |
86,016
-1,988
| -2% | -$30.3K |
|
885
Texas Pacific Land
TPL
$21.6B
| $1.31M | 0.01% |
5,397
-219
| -4% | -$53.1K |
|
|
SAGE
886
DELISTED
Sage Therapeutics
SAGE
| $1.3M | 0.01% |
15,075
-591
| -4% | -$51.1K |
|
887
RBC Bearings
RBC
$12.2B
| $1.3M | 0.01% |
7,270
-285
| -4% | -$51K |
|
888
Maximus
MMS
$5.08B
| $1.3M | 0.01% |
17,781
-719
| -4% | -$52.6K |
|
889
ACI Worldwide
ACIW
$5.22B
| $1.3M | 0.01% |
33,753
-1,231
| -4% | -$47.3K |
|
890
Digital Turbine
APPS
$494M
| $1.29M | 0.01% |
22,860
-695
| -3% | -$39.3K |
|
891
Evercore
EVR
$13.3B
| $1.29M | 0.01% |
11,770
-460
| -4% | -$50.4K |
|
|
ARNA
892
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.28M | 0.01% |
16,718
-60
| -0.4% | -$4.61K |
|
|
ENV
893
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | 0.01% |
15,594
-554
| -3% | -$45.6K |
|
894
Twist Bioscience
TWST
$1.55B
| $1.28M | 0.01% |
9,066
+412
| +5% | +$58.2K |
|
895
Ziff Davis
ZD
$1.54B
| $1.28M | 0.01% |
15,083
-646
| -4% | -$54.9K |
|
896
Hanover Insurance
THG
$6.51B
| $1.28M | 0.01% |
10,939
-526
| -5% | -$61.5K |
|
897
Grand Canyon Education
LOPE
$5.88B
| $1.28M | 0.01% |
13,712
-564
| -4% | -$52.5K |
|
898
U-Haul Holding Co
UHAL
$11B
| $1.28M | 0.01% |
28,120
-1,700
| -6% | -$77.2K |
|
899
KBR
KBR
$6.38B
| $1.28M | 0.01% |
41,284
-1,651
| -4% | -$51.1K |
|
|
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | 0.01% |
+8,426
| New | +$1.28M |
|