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 | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$4.81B
| $1.13M | 0.01% |
55,552
-1,893
| -3% | -$38.3K |
|
977
Olin
OLN
$3.09B
| $1.12M | 0.01% |
45,780
-1,849
| -4% | -$45.4K |
|
978
Hawaiian Electric Industries
HE
$2.1B
| $1.12M | 0.01% |
31,663
-1,270
| -4% | -$45K |
|
979
Black Hills Corp
BKH
$4.33B
| $1.12M | 0.01% |
18,197
-737
| -4% | -$45.3K |
|
980
Choice Hotels
CHH
$5.33B
| $1.11M | 0.01% |
10,436
-421
| -4% | -$44.9K |
|
981
MSC Industrial Direct
MSM
$5.14B
| $1.11M | 0.01% |
13,202
-505
| -4% | -$42.6K |
|
982
Portland General Electric
POR
$4.65B
| $1.11M | 0.01% |
25,957
-1,045
| -4% | -$44.7K |
|
|
XEC
983
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.01% |
29,594
-1,213
| -4% | -$45.5K |
|
984
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.11M | 0.01% |
40,278
+1,480
| +4% | +$40.8K |
|
985
Travel + Leisure Co
TNL
$4.11B
| $1.11M | 0.01% |
24,719
-968
| -4% | -$43.4K |
|
986
Bank OZK
OZK
$5.91B
| $1.11M | 0.01% |
35,430
-1,432
| -4% | -$44.8K |
|
987
SPS Commerce
SPSC
$4.26B
| $1.11M | 0.01% |
10,187
-351
| -3% | -$38.1K |
|
988
PennyMac Financial
PFSI
$6.43B
| $1.1M | 0.01% |
16,795
-2,330
| -12% | -$153K |
|
989
Webster Financial
WBS
$10.3B
| $1.1M | 0.01% |
26,156
-1,051
| -4% | -$44.3K |
|
|
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | 0.01% |
17,778
-408
| -2% | -$25.2K |
|
|
JBGS
991
JBG SMITH
JBGS
$1.44B
| $1.09M | 0.01% |
34,911
-1,370
| -4% | -$42.9K |
|
992
nVent Electric
NVT
$15.4B
| $1.09M | 0.01% |
46,816
-1,870
| -4% | -$43.5K |
|
993
Sabre
SABR
$742M
| $1.09M | 0.01% |
90,260
-3,650
| -4% | -$43.9K |
|
994
Valley National Bancorp
VLY
$6.03B
| $1.09M | 0.01% |
111,247
-4,501
| -4% | -$43.9K |
|
995
Valmont Industries
VMI
$7.63B
| $1.08M | 0.01% |
6,195
-249
| -4% | -$43.6K |
|
996
Ovintiv
OVV
$10.9B
| $1.08M | 0.01% |
75,361
-3,035
| -4% | -$43.6K |
|
|
BCPC
997
Balchem Corporation
BCPC
$5.17B
| $1.08M | 0.01% |
9,381
-370
| -4% | -$42.6K |
|
998
The Ensign Group
ENSG
$9.75B
| $1.08M | 0.01% |
14,813
-572
| -4% | -$41.7K |
|
999
Advanced Energy
AEIS
$6.02B
| $1.08M | 0.01% |
11,116
-431
| -4% | -$41.8K |
|
1000
PTC Therapeutics
PTCT
$4.84B
| $1.08M | 0.01% |
17,671
+597
| +3% | +$36.4K |
|