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 | |
|---|---|---|---|---|---|---|
1401
Navient
NAVI
$1.28B
| $552K | 0.01% |
56,239
-2,246
| -4% | -$22K |
|
1402
Renasant Corp
RNST
$3.68B
| $549K | 0.01% |
16,293
-652
| -4% | -$22K |
|
|
SVC
1403
Service Properties Trust
SVC
$476M
| $548K | 0.01% |
47,734
-1,920
| -4% | -$22K |
|
|
MGLN
1404
DELISTED
Magellan Health Services, Inc.
MGLN
| $547K | 0.01% |
6,606
-175
| -3% | -$14.5K |
|
1405
Vicor
VICR
$2.28B
| $544K | ﹤0.01% |
5,901
+232
| +4% | +$21.4K |
|
1406
Boise Cascade
BCC
$3.2B
| $543K | ﹤0.01% |
11,367
-459
| -4% | -$21.9K |
|
1407
Sangamo Therapeutics
SGMO
$152M
| $543K | ﹤0.01% |
34,770
-1,362
| -4% | -$21.3K |
|
1408
InterDigital
IDCC
$8.33B
| $542K | ﹤0.01% |
8,929
-350
| -4% | -$21.2K |
|
1409
Belden
BDC
$5.21B
| $541K | ﹤0.01% |
12,910
-523
| -4% | -$21.9K |
|
1410
Mueller Water Products
MWA
$3.91B
| $538K | ﹤0.01% |
43,479
-1,742
| -4% | -$21.6K |
|
1411
Upbound Group
UPBD
$1.45B
| $538K | ﹤0.01% |
14,054
-550
| -4% | -$21.1K |
|
|
MODV
1412
DELISTED
ModivCare
MODV
| $537K | ﹤0.01% |
3,871
+169
| +5% | +$23.4K |
|
1413
Repay Holdings
RPAY
$507M
| $537K | ﹤0.01% |
19,716
+6,573
| +50% | +$179K |
|
1414
ServisFirst Bancshares
SFBS
$4.57B
| $535K | ﹤0.01% |
13,288
-521
| -4% | -$21K |
|
|
RPAI
1415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $532K | ﹤0.01% |
62,134
-2,473
| -4% | -$21.2K |
|
1416
La-Z-Boy
LZB
$1.39B
| $531K | ﹤0.01% |
13,339
-550
| -4% | -$21.9K |
|
1417
Heron Therapeutics
HRTX
$193M
| $530K | ﹤0.01% |
25,031
-951
| -4% | -$20.1K |
|
|
TWNK
1418
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $528K | ﹤0.01% |
36,079
-1,095
| -3% | -$16K |
|
|
FMBI
1419
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $528K | ﹤0.01% |
33,149
-1,327
| -4% | -$21.1K |
|
1420
Hilltop Holdings
HTH
$2.18B
| $524K | ﹤0.01% |
19,062
-1,352
| -7% | -$37.2K |
|
1421
PRA Group
PRAA
$657M
| $524K | ﹤0.01% |
13,223
-517
| -4% | -$20.5K |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.07B
| $523K | ﹤0.01% |
9,244
+178
| +2% | +$10.1K |
|
1423
Mueller Industries
MLI
$11B
| $520K | ﹤0.01% |
29,646
-1,188
| -4% | -$20.8K |
|
1424
Telephone and Data Systems
TDS
$4.51B
| $519K | ﹤0.01% |
27,936
-1,195
| -4% | -$22.2K |
|
1425
Chesapeake Utilities
CPK
$2.95B
| $518K | ﹤0.01% |
+4,783
| New | +$518K |
|