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 | |
|---|---|---|---|---|---|---|
1376
AeroVironment
AVAV
$12.1B
| $577K | 0.01% |
6,641
-237
| -3% | -$20.6K |
|
1377
MillerKnoll
MLKN
$1.4B
| $577K | 0.01% |
17,064
-670
| -4% | -$22.7K |
|
1378
Owens & Minor
OMI
$412M
| $577K | 0.01% |
21,319
+3,258
| +18% | +$88.2K |
|
1379
NETSCOUT
NTCT
$1.8B
| $576K | 0.01% |
21,012
-779
| -4% | -$21.4K |
|
1380
Rambus
RMBS
$9.26B
| $576K | 0.01% |
32,986
-1,192
| -3% | -$20.8K |
|
1381
World Kinect Corp
WKC
$1.41B
| $574K | 0.01% |
18,412
-693
| -4% | -$21.6K |
|
1382
Essential Properties Realty Trust
EPRT
$5.91B
| $572K | 0.01% |
+26,978
| New | +$572K |
|
1383
Kontoor Brands
KTB
$4.5B
| $571K | 0.01% |
14,077
-568
| -4% | -$23K |
|
|
NAV
1384
DELISTED
Navistar International
NAV
| $571K | 0.01% |
12,986
-522
| -4% | -$23K |
|
1385
Kulicke & Soffa
KLIC
$2.01B
| $570K | 0.01% |
17,934
-902
| -5% | -$28.7K |
|
1386
Worthington Enterprises
WOR
$3.17B
| $569K | 0.01% |
17,991
-1,040
| -5% | -$32.9K |
|
1387
Pricesmart
PSMT
$3.52B
| $567K | 0.01% |
6,220
-243
| -4% | -$22.2K |
|
|
BBBY
1388
Bed Bath & Beyond, Inc.
BBBY
$596M
| $566K | 0.01% |
11,790
+232
| +2% | +$11.1K |
|
1389
WaFd
WAFD
$2.46B
| $565K | 0.01% |
21,955
-888
| -4% | -$22.9K |
|
1390
Cinemark Holdings
CNK
$3.25B
| $564K | 0.01% |
32,418
-1,271
| -4% | -$22.1K |
|
|
CUB
1391
DELISTED
Cubic Corporation
CUB
| $564K | 0.01% |
9,088
-356
| -4% | -$22.1K |
|
1392
Atkore
ATKR
$2.06B
| $563K | 0.01% |
13,701
-537
| -4% | -$22.1K |
|
1393
Goosehead Insurance
GSHD
$2.05B
| $562K | 0.01% |
4,507
+142
| +3% | +$17.7K |
|
1394
Comfort Systems
FIX
$26.6B
| $557K | 0.01% |
10,579
-426
| -4% | -$22.4K |
|
1395
NMI Holdings
NMIH
$3.08B
| $557K | 0.01% |
24,594
-352
| -1% | -$7.97K |
|
1396
Winnebago Industries
WGO
$949M
| $556K | 0.01% |
9,284
-375
| -4% | -$22.5K |
|
|
MTOR
1397
DELISTED
MERITOR, Inc.
MTOR
| $556K | 0.01% |
19,919
-794
| -4% | -$22.2K |
|
1398
Genworth Financial
GNW
$3.61B
| $554K | 0.01% |
146,666
-5,745
| -4% | -$21.7K |
|
1399
HUB Group
HUBG
$2.2B
| $554K | 0.01% |
19,440
-792
| -4% | -$22.6K |
|
1400
Penske Automotive Group
PAG
$11.9B
| $553K | 0.01% |
9,319
-391
| -4% | -$23.2K |
|