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 | |
|---|---|---|---|---|---|---|
1101
CNO Financial Group
CNO
$3.8B
| $914K | 0.01% |
41,099
-2,236
| -5% | -$49.7K |
|
1102
UMB Financial
UMBF
$9.24B
| $913K | 0.01% |
13,231
-568
| -4% | -$39.2K |
|
1103
Ingevity
NGVT
$2.08B
| $906K | 0.01% |
11,965
-468
| -4% | -$35.4K |
|
1104
Sensient Technologies
SXT
$4.51B
| $906K | 0.01% |
12,284
-497
| -4% | -$36.7K |
|
1105
Westlake Corp
WLK
$10.9B
| $906K | 0.01% |
11,109
-447
| -4% | -$36.5K |
|
1106
Beyond Meat
BYND
$199M
| $905K | 0.01% |
7,243
-268
| -4% | -$33.5K |
|
1107
Meritage Homes
MTH
$5.77B
| $903K | 0.01% |
21,810
-880
| -4% | -$36.4K |
|
1108
Diodes
DIOD
$2.44B
| $901K | 0.01% |
12,777
-427
| -3% | -$30.1K |
|
1109
White Mountains Insurance
WTM
$4.53B
| $900K | 0.01% |
899
-39
| -4% | -$39K |
|
1110
Adient
ADNT
$1.92B
| $899K | 0.01% |
25,866
-1,043
| -4% | -$36.3K |
|
1111
National Health Investors
NHI
$3.71B
| $896K | 0.01% |
12,949
-523
| -4% | -$36.2K |
|
|
GRA
1112
DELISTED
W.R. Grace & Co.
GRA
| $894K | 0.01% |
16,316
-655
| -4% | -$35.9K |
|
1113
Bank of Hawaii
BOH
$2.7B
| $890K | 0.01% |
11,617
-456
| -4% | -$34.9K |
|
1114
FNB Corp
FNB
$5.88B
| $890K | 0.01% |
93,731
-3,747
| -4% | -$35.6K |
|
1115
Schrodinger
SDGR
$1.38B
| $890K | 0.01% |
+11,246
| New | +$890K |
|
1116
First Hawaiian
FHB
$3.19B
| $888K | 0.01% |
37,667
-1,506
| -4% | -$35.5K |
|
1117
Spectrum Brands
SPB
$1.3B
| $888K | 0.01% |
11,238
-453
| -4% | -$35.8K |
|
1118
Home BancShares
HOMB
$5.82B
| $887K | 0.01% |
45,515
-1,824
| -4% | -$35.5K |
|
1119
Virgin Galactic
SPCE
$188M
| $886K | 0.01% |
1,866
-76
| -4% | -$36.1K |
|
1120
H&R Block
HRB
$6.73B
| $885K | 0.01% |
55,819
-2,257
| -4% | -$35.8K |
|
1121
Nektar Therapeutics
NKTR
$898M
| $882K | 0.01% |
3,459
-121
| -3% | -$30.9K |
|
1122
Glaukos
GKOS
$5.02B
| $878K | 0.01% |
11,660
-351
| -3% | -$26.4K |
|
1123
Applied Industrial Technologies
AIT
$9.95B
| $876K | 0.01% |
11,226
-453
| -4% | -$35.3K |
|
1124
Bandwidth Inc
BAND
$458M
| $875K | 0.01% |
5,695
+125
| +2% | +$19.2K |
|
1125
FibroGen
FGEN
$46.5M
| $875K | 0.01% |
943
-25
| -3% | -$23.2K |
|