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 | |
|---|---|---|---|---|---|---|
1226
Moelis & Co
MC
$5.54B
| $749K | 0.01% |
16,022
-645
| -4% | -$30.2K |
|
|
MDLA
1227
DELISTED
Medallia, Inc.
MDLA
| $748K | 0.01% |
22,510
-423
| -2% | -$14.1K |
|
1228
MACOM Technology Solutions
MTSI
$9.82B
| $747K | 0.01% |
13,577
-510
| -4% | -$28.1K |
|
1229
Columbia Banking Systems
COLB
$7.8B
| $746K | 0.01% |
20,769
-826
| -4% | -$29.7K |
|
|
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
| $745K | 0.01% |
25,130
-887
| -3% | -$26.3K |
|
1231
Brady Corp
BRC
$3.74B
| $742K | 0.01% |
14,043
-567
| -4% | -$30K |
|
1232
Wolverine World Wide
WWW
$2.48B
| $742K | 0.01% |
23,745
-752
| -3% | -$23.5K |
|
1233
Intellia Therapeutics
NTLA
$1.23B
| $741K | 0.01% |
13,628
-96
| -0.7% | -$5.22K |
|
1234
Cogent Communications
CCOI
$1.77B
| $739K | 0.01% |
12,342
-462
| -4% | -$27.7K |
|
1235
Brinker International
EAT
$6.84B
| $739K | 0.01% |
13,069
-180
| -1% | -$10.2K |
|
|
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
| $738K | 0.01% |
26,667
-949
| -3% | -$26.3K |
|
1237
Goodyear
GT
$2.43B
| $737K | 0.01% |
67,574
-2,728
| -4% | -$29.8K |
|
1238
Cabot Corp
CBT
$4.2B
| $735K | 0.01% |
16,374
-659
| -4% | -$29.6K |
|
1239
Hilton Grand Vacations
HGV
$3.98B
| $735K | 0.01% |
23,443
-918
| -4% | -$28.8K |
|
1240
MGE Energy Inc
MGEE
$3.08B
| $734K | 0.01% |
10,487
-424
| -4% | -$29.7K |
|
1241
ABM Industries
ABM
$2.8B
| $732K | 0.01% |
19,333
-773
| -4% | -$29.3K |
|
1242
Coeur Mining
CDE
$9.98B
| $732K | 0.01% |
70,712
-2,770
| -4% | -$28.7K |
|
1243
Ameris Bancorp
ABCB
$5.1B
| $729K | 0.01% |
19,144
-761
| -4% | -$29K |
|
1244
CVB Financial
CVBF
$2.77B
| $728K | 0.01% |
37,336
-1,508
| -4% | -$29.4K |
|
1245
Papa John's
PZZA
$1.65B
| $727K | 0.01% |
8,564
-253
| -3% | -$21.5K |
|
1246
Trinity Industries
TRN
$2.28B
| $727K | 0.01% |
27,530
-913
| -3% | -$24.1K |
|
|
ISBC
1247
DELISTED
Investors Bancorp, Inc.
ISBC
| $727K | 0.01% |
68,850
-2,859
| -4% | -$30.2K |
|
1248
AtriCure
ATRC
$1.74B
| $725K | 0.01% |
13,030
-261
| -2% | -$14.5K |
|
1249
Helmerich & Payne
HP
$2.1B
| $722K | 0.01% |
31,169
-1,244
| -4% | -$28.8K |
|
|
ESGR
1250
DELISTED
Enstar Group
ESGR
| $719K | 0.01% |
3,511
-141
| -4% | -$28.9K |
|