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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$2.14B
| $697K | 0.01% |
17,714
-718
| -4% | -$28.3K |
|
1277
Openlane
KAR
$3.07B
| $697K | 0.01% |
37,477
-1,511
| -4% | -$28.1K |
|
1278
Treehouse Foods
THS
$882M
| $696K | 0.01% |
16,386
-641
| -4% | -$27.2K |
|
|
SPWR
1279
DELISTED
SunPower Corporation Common Stock
SPWR
| $696K | 0.01% |
27,141
-1,062
| -4% | -$27.2K |
|
1280
Dorman Products
DORM
$4.93B
| $694K | 0.01% |
7,997
-325
| -4% | -$28.2K |
|
|
GBT
1281
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $694K | 0.01% |
16,016
-533
| -3% | -$23.1K |
|
1282
Yelp
YELP
$1.95B
| $693K | 0.01% |
21,209
-482
| -2% | -$15.7K |
|
|
CIM
1283
Chimera Investment
CIM
$1.15B
| $690K | 0.01% |
22,429
+3,096
| +16% | +$95.2K |
|
1284
Moog
MOG.A
$6.27B
| $690K | 0.01% |
8,701
-352
| -4% | -$27.9K |
|
1285
Sprouts Farmers Market
SFM
$13.3B
| $687K | 0.01% |
34,200
-1,340
| -4% | -$26.9K |
|
1286
Light & Wonder
LNW
$7.48B
| $684K | 0.01% |
16,479
-624
| -4% | -$25.9K |
|
|
RCM
1287
DELISTED
R1 RCM Inc. Common Stock
RCM
| $684K | 0.01% |
28,491
-975
| -3% | -$23.4K |
|
1288
Simmons First National
SFNC
$2.96B
| $683K | 0.01% |
31,615
-1,264
| -4% | -$27.3K |
|
|
AQUA
1289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $683K | 0.01% |
25,299
-1,173
| -4% | -$31.7K |
|
|
EPAY
1290
DELISTED
Bottomline Technologies Inc
EPAY
| $683K | 0.01% |
12,957
-297
| -2% | -$15.7K |
|
|
MDRX
1291
DELISTED
Veradigm Inc. Common Stock
MDRX
| $682K | 0.01% |
47,262
-1,784
| -4% | -$25.7K |
|
|
MAXR
1292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $681K | 0.01% |
17,653
-481
| -3% | -$18.6K |
|
1293
J&J Snack Foods
JJSF
$2.02B
| $681K | 0.01% |
4,383
-177
| -4% | -$27.5K |
|
1294
Open Lending Corp
LPRO
$252M
| $679K | 0.01% |
+19,408
| New | +$679K |
|
|
UCB
1295
United Community Banks, Inc.
UCB
$3.94B
| $678K | 0.01% |
23,824
-949
| -4% | -$27K |
|
1296
Rocket Companies
RKT
$44.4B
| $677K | 0.01% |
+33,458
| New | +$677K |
|
1297
RLJ Lodging Trust
RLJ
$1.15B
| $677K | 0.01% |
47,877
-1,941
| -4% | -$27.4K |
|
|
ALTR
1298
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $677K | 0.01% |
11,638
-348
| -3% | -$20.2K |
|
1299
Gibraltar Industries
ROCK
$1.78B
| $676K | 0.01% |
9,403
-375
| -4% | -$27K |
|
1300
Strategic Education
STRA
$1.98B
| $675K | 0.01% |
7,078
+376
| +6% | +$35.9K |
|