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 | |
|---|---|---|---|---|---|---|
1251
National Storage Affiliates Trust
NSA
$2.45B
| $719K | 0.01% |
19,949
-613
| -3% | -$22.1K |
|
1252
Shift4
FOUR
$6B
| $716K | 0.01% |
+9,499
| New | +$716K |
|
|
BEAT
1253
DELISTED
BioTelemetry, Inc.
BEAT
| $715K | 0.01% |
9,914
-388
| -4% | -$28K |
|
1254
Pebblebrook Hotel Trust
PEB
$1.38B
| $714K | 0.01% |
37,966
-1,488
| -4% | -$28K |
|
|
FLOW
1255
DELISTED
SPX FLOW, Inc.
FLOW
| $713K | 0.01% |
12,304
-564
| -4% | -$32.7K |
|
1256
Korn Ferry
KFY
$3.79B
| $710K | 0.01% |
16,317
-292
| -2% | -$12.7K |
|
1257
Teradata
TDC
$2B
| $710K | 0.01% |
31,611
-1,127
| -3% | -$25.3K |
|
1258
Commercial Metals
CMC
$6.47B
| $709K | 0.01% |
34,531
-1,394
| -4% | -$28.6K |
|
1259
Clearway Energy Class C
CWEN
$3.39B
| $709K | 0.01% |
22,207
-532
| -2% | -$17K |
|
1260
Sunstone Hotel Investors
SHO
$1.85B
| $709K | 0.01% |
62,535
-2,528
| -4% | -$28.7K |
|
1261
Commault Systems
CVLT
$7.82B
| $708K | 0.01% |
12,781
-454
| -3% | -$25.1K |
|
1262
SPX Corp
SPXC
$9.21B
| $707K | 0.01% |
12,960
-485
| -4% | -$26.5K |
|
1263
Werner Enterprises
WERN
$1.68B
| $707K | 0.01% |
18,034
-727
| -4% | -$28.5K |
|
1264
Cathay General Bancorp
CATY
$3.39B
| $706K | 0.01% |
21,945
-859
| -4% | -$27.6K |
|
1265
Installed Building Products
IBP
$7.27B
| $705K | 0.01% |
6,913
-278
| -4% | -$28.4K |
|
1266
Pacira BioSciences
PCRX
$1.22B
| $705K | 0.01% |
11,776
-298
| -2% | -$17.8K |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $705K | 0.01% |
13,914
-545
| -4% | -$27.6K |
|
1268
CNX Resources
CNX
$4.25B
| $703K | 0.01% |
65,071
+8,730
| +15% | +$94.3K |
|
1269
EPR Properties
EPR
$4.45B
| $703K | 0.01% |
21,638
-1,741
| -7% | -$56.6K |
|
1270
Terex
TEX
$3.46B
| $701K | 0.01% |
20,097
-812
| -4% | -$28.3K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $700K | 0.01% |
7,872
-297
| -4% | -$26.4K |
|
1272
Independent Bank
INDB
$3.56B
| $698K | 0.01% |
9,556
-381
| -4% | -$27.8K |
|
1273
Stepan Co
SCL
$1.09B
| $698K | 0.01% |
5,850
-252
| -4% | -$30.1K |
|
|
CSOD
1274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $698K | 0.01% |
15,860
-511
| -3% | -$22.5K |
|
1275
Dycom Industries
DY
$7.47B
| $697K | 0.01% |
9,234
-311
| -3% | -$23.5K |
|