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 | |
|---|---|---|---|---|---|---|
1351
Avis
CAR
$5.47B
| $603K | 0.01% |
16,157
-632
| -4% | -$23.6K |
|
1352
Medifast
MED
$154M
| $603K | 0.01% |
3,071
-128
| -4% | -$25.1K |
|
1353
Sonos
SONO
$1.83B
| $600K | 0.01% |
25,664
-635
| -2% | -$14.8K |
|
|
CADE
1354
DELISTED
Cadence Bancorporation
CADE
| $600K | 0.01% |
36,530
-1,467
| -4% | -$24.1K |
|
1355
Fulton Financial
FULT
$3.54B
| $598K | 0.01% |
46,977
-1,841
| -4% | -$23.4K |
|
1356
Shenandoah Telecom
SHEN
$744M
| $594K | 0.01% |
13,734
-552
| -4% | -$23.9K |
|
1357
Hamilton Lane
HLNE
$6.53B
| $593K | 0.01% |
7,603
+400
| +6% | +$31.2K |
|
|
PDM
1358
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $593K | 0.01% |
36,562
-1,433
| -4% | -$23.2K |
|
1359
Workhorse Group
WKHS
$17.7M
| $593K | 0.01% |
+120
| New | +$593K |
|
|
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
| $593K | 0.01% |
28,884
-1,152
| -4% | -$23.7K |
|
|
CTB
1361
DELISTED
Cooper Tire & Rubber Co.
CTB
| $591K | 0.01% |
14,589
-582
| -4% | -$23.6K |
|
1362
Progress Software
PRGS
$1.81B
| $590K | 0.01% |
13,061
-453
| -3% | -$20.5K |
|
1363
John Wiley & Sons Class A
WLY
$2.19B
| $590K | 0.01% |
12,926
-538
| -4% | -$24.6K |
|
|
BDN
1364
Brandywine Realty Trust
BDN
$789M
| $589K | 0.01% |
49,467
-1,976
| -4% | -$23.5K |
|
1365
First Merchants
FRME
$2.31B
| $587K | 0.01% |
15,697
-631
| -4% | -$23.6K |
|
|
NKLA
1366
DELISTED
Nikola Corporation Common Stock
NKLA
| $587K | 0.01% |
+1,282
| New | +$587K |
|
1367
International Bancshares
IBOC
$4.39B
| $584K | 0.01% |
15,596
-631
| -4% | -$23.6K |
|
1368
WesBanco
WSBC
$3.03B
| $584K | 0.01% |
19,492
-742
| -4% | -$22.2K |
|
1369
Axos Financial
AX
$5.17B
| $583K | 0.01% |
15,531
-669
| -4% | -$25.1K |
|
1370
First Bancorp
FBP
$3.49B
| $583K | 0.01% |
63,266
-2,559
| -4% | -$23.6K |
|
1371
American Airlines Group
AAL
$8.52B
| $581K | 0.01% |
36,871
-618
| -2% | -$9.74K |
|
1372
Federal Signal
FSS
$7.64B
| $581K | 0.01% |
17,523
-654
| -4% | -$21.7K |
|
|
SWN
1373
DELISTED
Southwestern Energy Company
SWN
| $581K | 0.01% |
195,104
+15,065
| +8% | +$44.9K |
|
1374
Jack in the Box
JACK
$350M
| $580K | 0.01% |
6,248
-251
| -4% | -$23.3K |
|
1375
APi Group
APG
$14.5B
| $579K | 0.01% |
+47,868
| New | +$579K |
|