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 | |
|---|---|---|---|---|---|---|
|
CHX
1151
DELISTED
ChampionX
CHX
| $842K | 0.01% |
55,048
-2,014
| -4% | -$30.8K |
|
1152
FirstCash
FCFS
$6.53B
| $842K | 0.01% |
12,018
-486
| -4% | -$34.1K |
|
1153
TEGNA Inc
TGNA
$3.39B
| $842K | 0.01% |
60,323
-2,317
| -4% | -$32.3K |
|
1154
Rogers Corp
ROG
$1.5B
| $841K | 0.01% |
5,415
-215
| -4% | -$33.4K |
|
|
NUVA
1155
DELISTED
NuVasive, Inc.
NUVA
| $837K | 0.01% |
14,864
-600
| -4% | -$33.8K |
|
1156
Silgan Holdings
SLGN
$4.71B
| $835K | 0.01% |
22,510
-907
| -4% | -$33.6K |
|
|
NSTG
1157
DELISTED
NanoString Technologies, Inc.
NSTG
| $834K | 0.01% |
12,466
+1,083
| +10% | +$72.5K |
|
|
CLDR
1158
DELISTED
Cloudera, Inc.
CLDR
| $834K | 0.01% |
59,965
-2,417
| -4% | -$33.6K |
|
1159
Corcept Therapeutics
CORT
$7.63B
| $833K | 0.01% |
31,836
-1,014
| -3% | -$26.5K |
|
|
MNTV
1160
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $832K | 0.01% |
32,545
-784
| -2% | -$20K |
|
|
BLUE
1161
DELISTED
bluebird bio
BLUE
| $831K | 0.01% |
1,483
-25
| -2% | -$14K |
|
1162
Madison Square Garden
MSGS
$5.09B
| $831K | 0.01% |
4,516
-182
| -4% | -$33.5K |
|
1163
Blackbaud
BLKB
$3.39B
| $828K | 0.01% |
14,377
-594
| -4% | -$34.2K |
|
1164
Hyatt Hotels
H
$13.7B
| $828K | 0.01% |
+11,153
| New | +$828K |
|
1165
Fabrinet
FN
$12.8B
| $827K | 0.01% |
10,656
-424
| -4% | -$32.9K |
|
|
TWOU
1166
DELISTED
2U, Inc.
TWOU
| $826K | 0.01% |
688
-28
| -4% | -$33.6K |
|
1167
Resideo Technologies
REZI
$5.65B
| $823K | 0.01% |
38,690
+3,390
| +10% | +$72.1K |
|
1168
Green Dot
GDOT
$755M
| $820K | 0.01% |
14,704
-482
| -3% | -$26.9K |
|
1169
Box
BOX
$4.72B
| $819K | 0.01% |
45,356
-944
| -2% | -$17K |
|
1170
Outfront Media
OUT
$3.16B
| $819K | 0.01% |
42,548
-1,704
| -4% | -$32.8K |
|
1171
Dana Inc
DAN
$2.77B
| $818K | 0.01% |
41,901
-1,694
| -4% | -$33.1K |
|
|
SWAV
1172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $818K | 0.01% |
7,888
+198
| +3% | +$20.5K |
|
1173
Cadence Bank
CADE
$7.06B
| $816K | 0.01% |
29,746
-2,189
| -7% | -$60K |
|
1174
Asbury Automotive
ABG
$4.81B
| $815K | 0.01% |
5,594
-226
| -4% | -$32.9K |
|
1175
Bloom Energy
BE
$15.5B
| $815K | 0.01% |
28,422
+1,476
| +5% | +$42.3K |
|