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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$5.12B
| $642K | 0.01% |
1,203
-86
| -7% | -$45.9K |
|
|
BECN
1327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $642K | 0.01% |
15,980
-636
| -4% | -$25.6K |
|
1328
Antero Midstream
AM
$8.91B
| $639K | 0.01% |
82,929
-3,335
| -4% | -$25.7K |
|
|
ONEM
1329
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $639K | 0.01% |
14,643
+7,032
| +92% | +$307K |
|
1330
Avanos Medical
AVNS
$567M
| $636K | 0.01% |
13,866
-543
| -4% | -$24.9K |
|
|
NOVA
1331
DELISTED
Sunnova Energy
NOVA
| $635K | 0.01% |
14,073
-569
| -4% | -$25.7K |
|
|
SJI
1332
DELISTED
South Jersey Industries, Inc.
SJI
| $629K | 0.01% |
29,170
+1,272
| +5% | +$27.4K |
|
1333
BOK Financial
BOKF
$7.06B
| $628K | 0.01% |
9,175
-371
| -4% | -$25.4K |
|
1334
Sanmina
SANM
$6.24B
| $627K | 0.01% |
19,651
-929
| -5% | -$29.6K |
|
|
UNIT
1335
Uniti Group
UNIT
$1.71B
| $627K | 0.01% |
53,489
-2,154
| -4% | -$25.2K |
|
1336
Forward Air
FWRD
$904M
| $624K | 0.01% |
8,115
-326
| -4% | -$25.1K |
|
1337
Coty
COTY
$3.57B
| $623K | 0.01% |
88,755
-3,346
| -4% | -$23.5K |
|
1338
Topgolf Callaway Brands
MODG
$1.76B
| $623K | 0.01% |
25,942
-1,033
| -4% | -$24.8K |
|
|
FBC
1339
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $621K | 0.01% |
15,244
+2,407
| +19% | +$98.1K |
|
1340
Fluor
FLR
$6.63B
| $617K | 0.01% |
38,618
-1,563
| -4% | -$25K |
|
1341
Gentherm
THRM
$1.06B
| $617K | 0.01% |
9,465
-372
| -4% | -$24.3K |
|
1342
ATI
ATI
$10.5B
| $616K | 0.01% |
36,723
-1,484
| -4% | -$24.9K |
|
1343
CareTrust REIT
CTRE
$7.62B
| $616K | 0.01% |
27,764
-1,115
| -4% | -$24.7K |
|
1344
Minerals Technologies
MTX
$1.99B
| $615K | 0.01% |
9,894
-399
| -4% | -$24.8K |
|
1345
Compass Minerals
CMP
$753M
| $608K | 0.01% |
9,844
-386
| -4% | -$23.8K |
|
1346
Pediatrix Medical
MD
$1.45B
| $608K | 0.01% |
24,784
-986
| -4% | -$24.2K |
|
1347
Four Corners Property Trust
FCPT
$2.66B
| $607K | 0.01% |
20,398
-821
| -4% | -$24.4K |
|
|
DCPH
1348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $607K | 0.01% |
10,628
-328
| -3% | -$18.7K |
|
1349
Healthcare Services Group
HCSG
$1.16B
| $606K | 0.01% |
21,583
-871
| -4% | -$24.5K |
|
1350
PROS Holdings
PRO
$699M
| $606K | 0.01% |
11,941
-468
| -4% | -$23.8K |
|