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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.4B
| $1.17M | 0.01% |
68,326
-2,760
| -4% | -$47.3K |
|
952
Emergent Biosolutions
EBS
$439M
| $1.17M | 0.01% |
13,046
-400
| -3% | -$35.8K |
|
953
MasTec
MTZ
$14.9B
| $1.17M | 0.01% |
17,131
-671
| -4% | -$45.7K |
|
|
HR
954
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.01% |
39,455
-1,259
| -3% | -$37.3K |
|
955
Acadia Healthcare
ACHC
$2.06B
| $1.17M | 0.01% |
23,219
-934
| -4% | -$46.9K |
|
956
Clean Harbors
CLH
$12.8B
| $1.17M | 0.01% |
15,331
-600
| -4% | -$45.7K |
|
957
Eagle Materials
EXP
$7.7B
| $1.17M | 0.01% |
11,504
-425
| -4% | -$43.1K |
|
958
TechnipFMC
FTI
$16.6B
| $1.16M | 0.01% |
166,405
-6,303
| -4% | -$44.1K |
|
|
FL
959
DELISTED
Foot Locker
FL
| $1.16M | 0.01% |
28,760
-2,678
| -9% | -$108K |
|
960
Rayonier
RYN
$4.13B
| $1.16M | 0.01% |
41,600
-1,631
| -4% | -$45.6K |
|
961
Selective Insurance
SIGI
$4.85B
| $1.16M | 0.01% |
17,346
-669
| -4% | -$44.8K |
|
962
Terreno Realty
TRNO
$6.06B
| $1.16M | 0.01% |
19,814
-612
| -3% | -$35.8K |
|
963
HF Sinclair
DINO
$9.68B
| $1.15M | 0.01% |
44,636
-1,768
| -4% | -$45.7K |
|
964
Innovative Industrial Properties
IIPR
$1.6B
| $1.15M | 0.01% |
6,294
-131
| -2% | -$24K |
|
965
Element Solutions
ESI
$6.37B
| $1.15M | 0.01% |
64,969
-2,582
| -4% | -$45.8K |
|
966
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.15M | 0.01% |
49,530
-2,039
| -4% | -$47.3K |
|
967
AutoNation
AN
$8.56B
| $1.15M | 0.01% |
16,440
-665
| -4% | -$46.4K |
|
968
Liberty Broadband Class A
LBRDA
$8.68B
| $1.15M | 0.01% |
7,264
-390
| -5% | -$61.5K |
|
969
Medpace
MEDP
$14B
| $1.14M | 0.01% |
8,214
-325
| -4% | -$45.2K |
|
970
Liberty Global Class A
LBTYA
$4.07B
| $1.14M | 0.01% |
47,040
-2,872
| -6% | -$69.5K |
|
971
WESCO International
WCC
$10.7B
| $1.14M | 0.01% |
14,513
-568
| -4% | -$44.6K |
|
972
Wingstop
WING
$7.67B
| $1.14M | 0.01% |
8,584
-342
| -4% | -$45.3K |
|
973
LivePerson
LPSN
$91.8M
| $1.14M | 0.01% |
18,232
-743
| -4% | -$46.3K |
|
974
Protolabs
PRLB
$1.2B
| $1.13M | 0.01% |
7,357
-271
| -4% | -$41.6K |
|
975
OneMain Financial
OMF
$7.34B
| $1.13M | 0.01% |
23,372
-945
| -4% | -$45.5K |
|