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 | |
|---|---|---|---|---|---|---|
1051
Viavi Solutions
VIAV
$2.66B
| $991K | 0.01% |
66,192
-2,594
| -4% | -$38.8K |
|
|
MIME
1052
DELISTED
Mimecast Limited
MIME
| $991K | 0.01% |
17,437
-612
| -3% | -$34.8K |
|
1053
8x8 Inc
EGHT
$285M
| $990K | 0.01% |
28,717
-991
| -3% | -$34.2K |
|
1054
New Jersey Resources
NJR
$4.76B
| $989K | 0.01% |
27,820
-1,072
| -4% | -$38.1K |
|
1055
UFP Industries
UFPI
$5.84B
| $986K | 0.01% |
17,741
-696
| -4% | -$38.7K |
|
1056
Southwest Gas
SWX
$5.67B
| $985K | 0.01% |
16,215
-419
| -3% | -$25.5K |
|
1057
Quaker Houghton
KWR
$2.42B
| $981K | 0.01% |
3,872
-147
| -4% | -$37.2K |
|
1058
Insmed
INSM
$30.8B
| $980K | 0.01% |
29,430
-1,055
| -3% | -$35.1K |
|
1059
Brighthouse Financial
BHF
$2.79B
| $977K | 0.01% |
26,977
-1,339
| -5% | -$48.5K |
|
1060
CareDx
CDNA
$710M
| $977K | 0.01% |
13,489
+939
| +7% | +$68K |
|
1061
Kratos Defense & Security Solutions
KTOS
$11.4B
| $976K | 0.01% |
35,589
-764
| -2% | -$21K |
|
1062
National Fuel Gas
NFG
$7.95B
| $976K | 0.01% |
23,740
-953
| -4% | -$39.2K |
|
1063
Credit Acceptance
CACC
$5.8B
| $975K | 0.01% |
2,816
-112
| -4% | -$38.8K |
|
1064
Bread Financial
BFH
$2.99B
| $974K | 0.01% |
16,472
-634
| -4% | -$37.5K |
|
|
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
| $971K | 0.01% |
14,850
-498
| -3% | -$32.6K |
|
1066
PotlatchDeltic
PCH
$3.21B
| $970K | 0.01% |
19,393
-808
| -4% | -$40.4K |
|
1067
Community Bank
CBU
$3.13B
| $967K | 0.01% |
15,523
-195
| -1% | -$12.1K |
|
|
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
| $967K | 0.01% |
63,865
-2,581
| -4% | -$39.1K |
|
|
TRTN
1069
DELISTED
Triton International Limited
TRTN
| $965K | 0.01% |
19,896
+3,993
| +25% | +$194K |
|
1070
Ryder
R
$7.61B
| $964K | 0.01% |
15,603
-612
| -4% | -$37.8K |
|
1071
FormFactor
FORM
$2.27B
| $961K | 0.01% |
22,347
-634
| -3% | -$27.3K |
|
|
EQC
1072
DELISTED
Equity Commonwealth
EQC
| $961K | 0.01% |
35,242
-1,420
| -4% | -$38.7K |
|
|
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $958K | 0.01% |
119,146
-4,836
| -4% | -$38.9K |
|
1074
Synaptics
SYNA
$2.67B
| $957K | 0.01% |
9,926
-344
| -3% | -$33.2K |
|
1075
Spire
SR
$4.5B
| $956K | 0.01% |
14,931
-528
| -3% | -$33.8K |
|