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 | |
|---|---|---|---|---|---|---|
1076
FuelCell Energy
FCEL
$209M
| $955K | 0.01% |
+2,849
| New | +$955K |
|
1077
Hain Celestial
HAIN
$191M
| $949K | 0.01% |
23,638
-972
| -4% | -$39K |
|
1078
LCI Industries
LCII
$2.47B
| $946K | 0.01% |
7,295
-289
| -4% | -$37.5K |
|
1079
Howard Hughes
HHH
$4.68B
| $944K | 0.01% |
12,540
-500
| -4% | -$37.6K |
|
|
HMSY
1080
DELISTED
HMS Holdings Corp.
HMSY
| $943K | 0.01% |
25,671
-1,006
| -4% | -$37K |
|
1081
EQT Corp
EQT
$31.8B
| $942K | 0.01% |
74,126
-2,973
| -4% | -$37.8K |
|
1082
Apellis Pharmaceuticals
APLS
$3.29B
| $941K | 0.01% |
16,444
-1,783
| -10% | -$102K |
|
1083
Under Armour
UAA
$2.16B
| $939K | 0.01% |
54,675
-2,187
| -4% | -$37.6K |
|
1084
Workiva
WK
$4.24B
| $939K | 0.01% |
10,252
-226
| -2% | -$20.7K |
|
1085
LendingTree
TREE
$977M
| $937K | 0.01% |
3,423
+1,058
| +45% | +$290K |
|
1086
Unifirst Corp
UNF
$3.17B
| $936K | 0.01% |
4,422
-178
| -4% | -$37.7K |
|
1087
LivaNova
LIVN
$3.13B
| $934K | 0.01% |
14,106
-553
| -4% | -$36.6K |
|
1088
Magnite
MGNI
$3.4B
| $933K | 0.01% |
30,375
+1,208
| +4% | +$37.1K |
|
1089
Bankunited
BKU
$2.9B
| $932K | 0.01% |
26,797
-1,079
| -4% | -$37.5K |
|
|
UNVR
1090
DELISTED
Univar Solutions Inc.
UNVR
| $932K | 0.01% |
49,041
-1,922
| -4% | -$36.5K |
|
1091
Allete
ALE
$3.7B
| $931K | 0.01% |
15,037
-588
| -4% | -$36.4K |
|
1092
AMN Healthcare
AMN
$751M
| $930K | 0.01% |
13,627
-548
| -4% | -$37.4K |
|
1093
CONMED
CNMD
$1.63B
| $928K | 0.01% |
8,285
-325
| -4% | -$36.4K |
|
1094
Stitch Fix
SFIX
$757M
| $922K | 0.01% |
15,706
-496
| -3% | -$29.1K |
|
1095
Alkermes
ALKS
$4.57B
| $920K | 0.01% |
46,123
-1,773
| -4% | -$35.4K |
|
1096
Watts Water Technologies
WTS
$9.29B
| $920K | 0.01% |
7,561
-318
| -4% | -$38.7K |
|
|
GTM
1097
ZoomInfo Technologies
GTM
$3.74B
| $919K | 0.01% |
+19,058
| New | +$919K |
|
1098
Taylor Morrison
TMHC
$6.89B
| $917K | 0.01% |
35,731
-1,418
| -4% | -$36.4K |
|
1099
American Eagle Outfitters
AEO
$3.4B
| $915K | 0.01% |
45,596
-1,844
| -4% | -$37K |
|
1100
Ambarella
AMBA
$3.55B
| $915K | 0.01% |
9,961
-401
| -4% | -$36.8K |
|