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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.67B
| $1.23M | 0.01% |
98,187
-3,969
| -4% | -$49.8K |
|
927
Chart Industries
GTLS
$8.98B
| $1.23M | 0.01% |
10,440
-408
| -4% | -$48.1K |
|
928
Crocs
CROX
$4.42B
| $1.23M | 0.01% |
19,562
-768
| -4% | -$48.1K |
|
929
Vontier
VNT
$6.34B
| $1.22M | 0.01% |
+36,637
| New | +$1.22M |
|
930
RLI Corp
RLI
$6.15B
| $1.22M | 0.01% |
23,466
-934
| -4% | -$48.6K |
|
931
United Bankshares
UBSI
$5.4B
| $1.22M | 0.01% |
37,630
-1,449
| -4% | -$46.9K |
|
932
Neogen
NEOG
$1.25B
| $1.22M | 0.01% |
30,726
-1,204
| -4% | -$47.7K |
|
933
Xerox
XRX
$466M
| $1.22M | 0.01% |
52,509
-2,103
| -4% | -$48.8K |
|
934
SLM Corp
SLM
$6.05B
| $1.21M | 0.01% |
97,938
-3,922
| -4% | -$48.6K |
|
935
Louisiana-Pacific
LPX
$6.81B
| $1.21M | 0.01% |
32,569
-1,288
| -4% | -$47.9K |
|
|
XIFR
936
XPLR Infrastructure, LP
XIFR
$949M
| $1.21M | 0.01% |
18,054
-730
| -4% | -$49K |
|
937
Wendy's
WEN
$1.88B
| $1.21M | 0.01% |
55,171
-1,943
| -3% | -$42.6K |
|
938
Novanta
NOVT
$4.24B
| $1.21M | 0.01% |
10,195
-403
| -4% | -$47.6K |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.01% |
29,889
-1,171
| -4% | -$47.1K |
|
940
Rithm Capital
RITM
$6.65B
| $1.2M | 0.01% |
120,567
-4,847
| -4% | -$48.2K |
|
941
Spirit AeroSystems
SPR
$4.61B
| $1.2M | 0.01% |
30,631
-1,215
| -4% | -$47.5K |
|
|
PPD
942
DELISTED
PPD, Inc. Common Stock
PPD
| $1.2M | 0.01% |
+34,986
| New | +$1.2M |
|
943
Highwoods Properties
HIW
$3.49B
| $1.19M | 0.01% |
30,130
-1,216
| -4% | -$48.2K |
|
|
MGP
944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.19M | 0.01% |
38,123
-1,528
| -4% | -$47.8K |
|
945
Carter's
CRI
$1.1B
| $1.19M | 0.01% |
12,655
-502
| -4% | -$47.2K |
|
946
FTI Consulting
FCN
$5.4B
| $1.19M | 0.01% |
10,613
-581
| -5% | -$64.9K |
|
947
Chemours
CC
$2.51B
| $1.18M | 0.01% |
47,630
-1,919
| -4% | -$47.6K |
|
948
Qualys
QLYS
$4.9B
| $1.18M | 0.01% |
9,675
-317
| -3% | -$38.6K |
|
949
ONE Gas
OGS
$4.56B
| $1.18M | 0.01% |
15,349
-602
| -4% | -$46.2K |
|
950
Hexcel
HXL
$4.98B
| $1.17M | 0.01% |
24,217
-975
| -4% | -$47.3K |
|