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 | |
|---|---|---|---|---|---|---|
|
NGHC
1301
DELISTED
National General Holdings Corp
NGHC
| $675K | 0.01% |
19,734
-858
| -4% | -$29.3K |
|
1302
Onto Innovation
ONTO
$5.44B
| $673K | 0.01% |
14,157
-492
| -3% | -$23.4K |
|
1303
DigitalBridge
DBRG
$2.2B
| $672K | 0.01% |
34,929
-1,369
| -4% | -$26.3K |
|
1304
Kennedy-Wilson Holdings
KW
$1.24B
| $670K | 0.01% |
37,451
-1,515
| -4% | -$27.1K |
|
|
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $665K | 0.01% |
33,656
-1,359
| -4% | -$26.9K |
|
1306
Plexus
PLXS
$3.73B
| $663K | 0.01% |
8,481
-325
| -4% | -$25.4K |
|
|
DOOR
1307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $663K | 0.01% |
6,744
-264
| -4% | -$26K |
|
|
IBTX
1308
DELISTED
Independent Bank Group, Inc.
IBTX
| $663K | 0.01% |
10,610
-429
| -4% | -$26.8K |
|
1309
Mr. Cooper
COOP
$14.1B
| $662K | 0.01% |
21,350
-850
| -4% | -$26.4K |
|
1310
Axsome Therapeutics
AXSM
$5.91B
| $661K | 0.01% |
8,109
-282
| -3% | -$23K |
|
1311
Group 1 Automotive
GPI
$6.03B
| $660K | 0.01% |
5,029
-181
| -3% | -$23.8K |
|
1312
WSFS Financial
WSFS
$3.13B
| $659K | 0.01% |
14,692
-594
| -4% | -$26.6K |
|
1313
Sleep Number
SNBR
$214M
| $658K | 0.01% |
8,040
-298
| -4% | -$24.4K |
|
1314
Adeia
ADEA
$1.71B
| $657K | 0.01% |
118,907
-4,990
| -4% | -$27.6K |
|
1315
LGI Homes
LGIH
$1.39B
| $655K | 0.01% |
6,184
-246
| -4% | -$26.1K |
|
|
ITCI
1316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $655K | 0.01% |
20,612
+2,567
| +14% | +$81.6K |
|
|
VNE
1317
DELISTED
Veoneer, Inc.
VNE
| $655K | 0.01% |
30,745
-1,231
| -4% | -$26.2K |
|
1318
Albany International
AIN
$1.71B
| $654K | 0.01% |
8,909
-353
| -4% | -$25.9K |
|
1319
Tri Pointe Homes
TPH
$3.09B
| $652K | 0.01% |
37,795
-1,501
| -4% | -$25.9K |
|
1320
Xencor
XNCR
$613M
| $652K | 0.01% |
14,940
-540
| -3% | -$23.6K |
|
|
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
| $651K | 0.01% |
13,540
-436
| -3% | -$21K |
|
1322
iRobot
IRBT
$107M
| $649K | 0.01% |
8,087
-326
| -4% | -$26.2K |
|
|
BBBY
1323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $649K | 0.01% |
36,550
-1,635
| -4% | -$29K |
|
1324
Innospec
IOSP
$2.05B
| $646K | 0.01% |
7,124
-287
| -4% | -$26K |
|
|
PS
1325
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $646K | 0.01% |
30,836
-492
| -2% | -$10.3K |
|