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 | |
|---|---|---|---|---|---|---|
1026
Tenet Healthcare
THC
$16.9B
| $1.04M | 0.01% |
25,979
-877
| -3% | -$35K |
|
1027
Sabra Healthcare REIT
SBRA
$4.54B
| $1.04M | 0.01% |
59,613
-2,410
| -4% | -$41.8K |
|
1028
TD Synnex
SNX
$12.5B
| $1.03M | 0.01% |
12,693
-13,709
| -52% | -$1.12M |
|
1029
Armstrong World Industries
AWI
$8.61B
| $1.03M | 0.01% |
13,879
-553
| -4% | -$41.1K |
|
|
MZTI
1030
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.03M | 0.01% |
5,587
-225
| -4% | -$41.3K |
|
1031
Ryman Hospitality Properties
RHP
$6.34B
| $1.03M | 0.01% |
15,147
-610
| -4% | -$41.3K |
|
|
CIT
1032
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.01% |
28,551
-1,130
| -4% | -$40.6K |
|
|
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | 0.01% |
19,381
-759
| -4% | -$40.1K |
|
1034
EnerSys
ENS
$3.92B
| $1.02M | 0.01% |
12,318
-448
| -4% | -$37.2K |
|
1035
TriNet
TNET
$3.3B
| $1.02M | 0.01% |
12,686
-510
| -4% | -$41.1K |
|
1036
Wintrust Financial
WTFC
$9.17B
| $1.02M | 0.01% |
16,704
-667
| -4% | -$40.7K |
|
1037
Cardlytics
CDLX
$61.2M
| $1.02M | 0.01% |
7,121
-203
| -3% | -$29K |
|
|
STL
1038
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.01% |
56,399
-2,274
| -4% | -$40.9K |
|
1039
Visteon
VC
$3.42B
| $1.01M | 0.01% |
8,070
-326
| -4% | -$40.9K |
|
1040
Macy's
M
$4.67B
| $1.01M | 0.01% |
89,969
-3,467
| -4% | -$39K |
|
|
PRSP
1041
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | 0.01% |
41,964
-1,643
| -4% | -$39.5K |
|
1042
NewMarket
NEU
$7.86B
| $1.01M | 0.01% |
2,534
-106
| -4% | -$42.2K |
|
1043
Avnet
AVT
$4.52B
| $1.01M | 0.01% |
28,646
-1,149
| -4% | -$40.4K |
|
|
STMP
1044
DELISTED
Stamps.com, Inc.
STMP
| $1M | 0.01% |
5,097
-58
| -1% | -$11.4K |
|
1045
Houlihan Lokey
HLI
$14.1B
| $995K | 0.01% |
14,796
-114
| -0.8% | -$7.67K |
|
|
JWN
1046
DELISTED
Nordstrom
JWN
| $995K | 0.01% |
31,891
-1,276
| -4% | -$39.8K |
|
1047
Hecla Mining
HL
$7.47B
| $994K | 0.01% |
153,346
-5,402
| -3% | -$35K |
|
|
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
| $994K | 0.01% |
122,023
-4,568
| -4% | -$37.2K |
|
|
ALLK
1049
DELISTED
Allakos
ALLK
| $993K | 0.01% |
7,092
-265
| -4% | -$37.1K |
|
|
BMCH
1050
DELISTED
BMC Stock Holdings, Inc
BMCH
| $992K | 0.01% |
18,476
-723
| -4% | -$38.8K |
|