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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$1.59B
| $872K | 0.01% |
24,049
-969
| -4% | -$35.1K |
|
|
VG
1127
DELISTED
Vonage Holdings Corporation
VG
| $871K | 0.01% |
67,650
-2,683
| -4% | -$34.5K |
|
1128
Insperity
NSP
$2B
| $870K | 0.01% |
10,689
-423
| -4% | -$34.4K |
|
1129
Texas Capital Bancshares
TCBI
$4B
| $870K | 0.01% |
14,629
-586
| -4% | -$34.9K |
|
|
RETA
1130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $870K | 0.01% |
7,040
-184
| -3% | -$22.7K |
|
|
CMD
1131
DELISTED
Cantel Medical Corporation
CMD
| $868K | 0.01% |
11,003
-440
| -4% | -$34.7K |
|
|
CCXI
1132
DELISTED
ChemoCentryx, Inc.
CCXI
| $866K | 0.01% |
13,986
+922
| +7% | +$57.1K |
|
1133
Hillenbrand
HI
$1.75B
| $863K | 0.01% |
21,672
-872
| -4% | -$34.7K |
|
|
AZEK
1134
DELISTED
The AZEK Co
AZEK
| $862K | 0.01% |
+22,422
| New | +$862K |
|
1135
Cracker Barrel
CBRL
$1.13B
| $861K | 0.01% |
6,528
-336
| -5% | -$44.3K |
|
1136
Select Medical
SEM
$1.57B
| $860K | 0.01% |
57,690
-2,335
| -4% | -$34.8K |
|
|
PACW
1137
DELISTED
PacWest Bancorp
PACW
| $860K | 0.01% |
33,857
-1,289
| -4% | -$32.7K |
|
1138
NorthWestern Energy
NWE
$3.51B
| $855K | 0.01% |
14,661
-575
| -4% | -$33.5K |
|
1139
Hancock Whitney
HWC
$5.37B
| $852K | 0.01% |
25,053
-981
| -4% | -$33.4K |
|
1140
LXP Industrial Trust
LXP
$2.73B
| $852K | 0.01% |
80,267
-2,410
| -3% | -$25.6K |
|
1141
Artisan Partners
APAM
$3.3B
| $851K | 0.01% |
16,904
-480
| -3% | -$24.2K |
|
1142
Casella Waste Systems
CWST
$5.83B
| $851K | 0.01% |
13,740
-538
| -4% | -$33.3K |
|
1143
American States Water
AWR
$2.83B
| $850K | 0.01% |
10,696
-434
| -4% | -$34.5K |
|
1144
Under Armour Class C
UA
$2.05B
| $849K | 0.01% |
57,058
-2,235
| -4% | -$33.3K |
|
1145
COPT Defense Properties
CDP
$3.46B
| $848K | 0.01% |
32,533
-1,312
| -4% | -$34.2K |
|
|
ARNC
1146
DELISTED
Arconic Corporation
ARNC
| $848K | 0.01% |
28,467
-1,148
| -4% | -$34.2K |
|
1147
Shake Shack
SHAK
$4.06B
| $846K | 0.01% |
9,975
-391
| -4% | -$33.2K |
|
|
CVET
1148
DELISTED
Covetrus, Inc. Common Stock
CVET
| $846K | 0.01% |
29,448
-952
| -3% | -$27.4K |
|
1149
EXL Service
EXLS
$7.05B
| $844K | 0.01% |
49,555
-2,215
| -4% | -$37.7K |
|
1150
Tenable Holdings
TENB
$3.64B
| $844K | 0.01% |
16,152
-457
| -3% | -$23.9K |
|