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 | |
|---|---|---|---|---|---|---|
|
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.01% |
60,362
-756
| -1% | -$13.5K |
|
|
X
1002
DELISTED
US Steel
X
| $1.07M | 0.01% |
63,910
-2,584
| -4% | -$43.3K |
|
1003
Cerence
CRNC
$426M
| $1.07M | 0.01% |
10,650
-362
| -3% | -$36.4K |
|
1004
Ormat Technologies
ORA
$5.56B
| $1.07M | 0.01% |
11,848
-472
| -4% | -$42.6K |
|
1005
Avient
AVNT
$3.44B
| $1.07M | 0.01% |
26,517
-1,060
| -4% | -$42.7K |
|
|
HPP
1006
Hudson Pacific Properties
HPP
$1.12B
| $1.07M | 0.01% |
44,474
-1,780
| -4% | -$42.7K |
|
|
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
33,644
-2,594
| -7% | -$82.3K |
|
1008
Itron
ITRI
$5.51B
| $1.07M | 0.01% |
11,112
-412
| -4% | -$39.5K |
|
|
TXNM
1009
TXNM Energy, Inc.
TXNM
$6B
| $1.07M | 0.01% |
21,945
-888
| -4% | -$43.1K |
|
1010
Dick's Sporting Goods
DKS
$20.7B
| $1.06M | 0.01% |
18,893
-721
| -4% | -$40.5K |
|
1011
Simpson Manufacturing
SSD
$8.07B
| $1.06M | 0.01% |
11,347
-456
| -4% | -$42.6K |
|
1012
Cannae Holdings
CNNE
$1.13B
| $1.06M | 0.01% |
23,923
-520
| -2% | -$23K |
|
1013
National Vision
EYE
$1.84B
| $1.06M | 0.01% |
23,323
-899
| -4% | -$40.7K |
|
1014
Brink's
BCO
$4.9B
| $1.06M | 0.01% |
14,651
-583
| -4% | -$42K |
|
|
COHR
1015
DELISTED
Coherent Inc
COHR
| $1.06M | 0.01% |
7,034
-284
| -4% | -$42.6K |
|
1016
WD-40
WDFC
$2.88B
| $1.05M | 0.01% |
3,963
-161
| -4% | -$42.8K |
|
1017
Murphy USA
MUSA
$7.59B
| $1.05M | 0.01% |
8,038
-326
| -4% | -$42.7K |
|
1018
Enovis
ENOV
$1.81B
| $1.05M | 0.01% |
15,958
-637
| -4% | -$41.9K |
|
1019
PROG Holdings
PRG
$1.44B
| $1.05M | 0.01% |
+19,471
| New | +$1.05M |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.28B
| $1.05M | 0.01% |
9,201
-369
| -4% | -$42K |
|
1021
Crane NXT
CXT
$3.56B
| $1.05M | 0.01% |
38,757
-1,535
| -4% | -$41.4K |
|
1022
Trupanion
TRUP
$1.87B
| $1.04M | 0.01% |
8,694
-309
| -3% | -$37K |
|
1023
Agree Realty
ADC
$8.16B
| $1.04M | 0.01% |
15,617
-631
| -4% | -$42K |
|
1024
Boyd Gaming
BYD
$6.9B
| $1.04M | 0.01% |
24,227
-949
| -4% | -$40.7K |
|
|
AIMC
1025
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | 0.01% |
18,750
-756
| -4% | -$41.9K |
|