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 | |
|---|---|---|---|---|---|---|
1201
Agios Pharmaceuticals
AGIO
$2.14B
| $782K | 0.01% |
18,038
-670
| -4% | -$29K |
|
1202
Grocery Outlet
GO
$1.74B
| $782K | 0.01% |
19,923
-643
| -3% | -$25.2K |
|
1203
Simply Good Foods
SMPL
$2.73B
| $781K | 0.01% |
24,895
-1,005
| -4% | -$31.5K |
|
1204
ESCO Technologies
ESE
$5.38B
| $779K | 0.01% |
7,551
-305
| -4% | -$31.5K |
|
1205
H.B. Fuller
FUL
$3.33B
| $776K | 0.01% |
14,955
-557
| -4% | -$28.9K |
|
1206
California Water Service
CWT
$2.76B
| $774K | 0.01% |
14,326
-373
| -3% | -$20.2K |
|
1207
Insight Enterprises
NSIT
$3.9B
| $774K | 0.01% |
10,171
-405
| -4% | -$30.8K |
|
1208
Integer Holdings
ITGR
$3.55B
| $773K | 0.01% |
9,526
-381
| -4% | -$30.9K |
|
|
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
| $772K | 0.01% |
24,626
-1,036
| -4% | -$32.5K |
|
1210
Arcosa
ACA
$4.67B
| $770K | 0.01% |
14,018
-529
| -4% | -$29.1K |
|
1211
CarGurus
CARG
$3.58B
| $770K | 0.01% |
24,274
-892
| -4% | -$28.3K |
|
1212
MaxLinear
MXL
$1.37B
| $769K | 0.01% |
20,144
-597
| -3% | -$22.8K |
|
|
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
| $767K | 0.01% |
5,804
-235
| -4% | -$31.1K |
|
1214
CommScope
COMM
$3.61B
| $765K | 0.01% |
57,077
-2,025
| -3% | -$27.1K |
|
|
WRI
1215
DELISTED
Weingarten Realty Investors
WRI
| $765K | 0.01% |
35,293
-1,427
| -4% | -$30.9K |
|
1216
Assured Guaranty
AGO
$3.93B
| $763K | 0.01% |
24,225
-2,000
| -8% | -$63K |
|
1217
Arvinas
ARVN
$568M
| $763K | 0.01% |
+8,983
| New | +$763K |
|
|
STAY
1218
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $762K | 0.01% |
51,473
-2,079
| -4% | -$30.8K |
|
1219
Associated Banc-Corp
ASB
$4.35B
| $760K | 0.01% |
44,569
-1,799
| -4% | -$30.7K |
|
1220
GATX Corp
GATX
$6.05B
| $760K | 0.01% |
9,135
-342
| -4% | -$28.5K |
|
|
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $760K | 0.01% |
16,879
-586
| -3% | -$26.4K |
|
1222
Energizer
ENR
$2.02B
| $755K | 0.01% |
17,889
-703
| -4% | -$29.7K |
|
|
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
| $755K | 0.01% |
22,131
-867
| -4% | -$29.6K |
|
1224
Columbia Sportswear
COLM
$2.99B
| $754K | 0.01% |
8,632
-346
| -4% | -$30.2K |
|
1225
Atlantic Union Bankshares
AUB
$5.05B
| $752K | 0.01% |
22,827
-922
| -4% | -$30.4K |
|