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
Cap. Flow
-$451M
Cap. Flow %
-4.09%
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
SCHW icon
Charles Schwab
SCHW
+$5.43M
3
CVX icon
Chevron
CVX
+$4.79M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
XOM icon
Exxon Mobil
XOM
+$3.62M

Top Sells

1
AAPL icon
Apple
AAPL
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
AMZN icon
Amazon
AMZN
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
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
GBCI icon
901
Glacier Bancorp
GBCI
$5.8B
$1.27M 0.01%
27,668
-1,117
-4% -$51.4K
ASGN icon
902
ASGN Inc
ASGN
$2.33B
$1.27M 0.01%
15,226
-615
-4% -$51.4K
FOXF icon
903
Fox Factory Holding Corp
FOXF
$1.2B
$1.27M 0.01%
12,017
+369
+3% +$39K
WMS icon
904
Advanced Drainage Systems
WMS
$11.4B
$1.27M 0.01%
15,167
-398
-3% -$33.3K
RPD icon
905
Rapid7
RPD
$1.3B
$1.27M 0.01%
14,052
-424
-3% -$38.2K
EDIT icon
906
Editas Medicine
EDIT
$244M
$1.27M 0.01%
18,058
-347
-2% -$24.3K
SLG icon
907
SL Green Realty
SLG
$4.5B
$1.27M 0.01%
20,640
-3,215
-13% -$197K
BHVN
908
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.26M 0.01%
14,713
-299
-2% -$25.6K
CG icon
909
Carlyle Group
CG
$24.4B
$1.26M 0.01%
39,995
-2,405
-6% -$75.6K
VRNT icon
910
Verint Systems
VRNT
$1.23B
$1.26M 0.01%
36,732
-1,486
-4% -$50.9K
CNXC icon
911
Concentrix
CNXC
$3.4B
$1.25M 0.01%
+12,693
New +$1.25M
ASH icon
912
Ashland
ASH
$2.5B
$1.25M 0.01%
15,783
-634
-4% -$50.2K
KNSL icon
913
Kinsale Capital Group
KNSL
$10.2B
$1.25M 0.01%
6,219
-160
-3% -$32K
VRT icon
914
Vertiv
VRT
$51.8B
$1.25M 0.01%
66,669
+2,260
+4% +$42.2K
FTDR icon
915
Frontdoor
FTDR
$4.9B
$1.24M 0.01%
24,775
-988
-4% -$49.6K
PE
916
DELISTED
PARSLEY ENERGY INC
PE
$1.24M 0.01%
87,624
-3,522
-4% -$50K
AA icon
917
Alcoa
AA
$8.36B
$1.24M 0.01%
53,919
-2,178
-4% -$50.2K
VVV icon
918
Valvoline
VVV
$5.15B
$1.24M 0.01%
53,661
-2,169
-4% -$50.2K
PINC icon
919
Premier
PINC
$2.21B
$1.24M 0.01%
35,343
+13,747
+64% +$483K
PACB icon
920
Pacific Biosciences
PACB
$378M
$1.24M 0.01%
47,800
-1,932
-4% -$50.1K
ICUI icon
921
ICU Medical
ICUI
$3.33B
$1.24M 0.01%
5,768
-203
-3% -$43.5K
SYNH
922
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.01%
18,147
+8,889
+96% +$605K
CHNG
923
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.23M 0.01%
66,185
-2,025
-3% -$37.8K
QVCGA
924
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$1.23M 0.01%
2,247
-91
-4% -$49.9K
AXS icon
925
AXIS Capital
AXS
$7.76B
$1.23M 0.01%
24,450
-986
-4% -$49.7K
35 36
37
38 39