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 | |
|---|---|---|---|---|---|---|
1426
Edgewell Personal Care
EPC
$1.01B
| $518K | ﹤0.01% |
14,975
-600
| -4% | -$20.8K |
|
1427
JELD-WEN Holding
JELD
$537M
| $518K | ﹤0.01% |
20,415
-866
| -4% | -$22K |
|
|
HTO
1428
H2O America Common Stock
HTO
$1.75B
| $517K | ﹤0.01% |
7,449
-291
| -4% | -$20.2K |
|
|
ELME
1429
Elme Communities
ELME
$1.51B
| $517K | ﹤0.01% |
23,881
-957
| -4% | -$20.7K |
|
1430
B&G Foods
BGS
$360M
| $516K | ﹤0.01% |
18,617
-730
| -4% | -$20.2K |
|
1431
Cohen & Steers
CNS
$3.65B
| $515K | ﹤0.01% |
6,928
-278
| -4% | -$20.7K |
|
1432
Monro
MNRO
$519M
| $515K | ﹤0.01% |
9,653
-389
| -4% | -$20.8K |
|
1433
O-I Glass
OI
$1.99B
| $515K | ﹤0.01% |
43,242
-1,638
| -4% | -$19.5K |
|
|
WBT
1434
DELISTED
Welbilt, Inc.
WBT
| $515K | ﹤0.01% |
38,987
-1,573
| -4% | -$20.8K |
|
|
INFN
1435
DELISTED
Infinera Corporation Common Stock
INFN
| $513K | ﹤0.01% |
48,908
-1,845
| -4% | -$19.4K |
|
1436
Murphy Oil
MUR
$3.68B
| $512K | ﹤0.01% |
42,317
-1,703
| -4% | -$20.6K |
|
1437
Adtalem Global Education
ATGE
$4.94B
| $511K | ﹤0.01% |
15,041
-588
| -4% | -$20K |
|
|
MFA
1438
MFA Financial
MFA
$1.04B
| $511K | ﹤0.01% |
32,867
-1,313
| -4% | -$20.4K |
|
1439
Prestige Consumer Healthcare
PBH
$3.11B
| $507K | ﹤0.01% |
14,542
-570
| -4% | -$19.9K |
|
|
UFS
1440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $507K | ﹤0.01% |
16,006
-647
| -4% | -$20.5K |
|
|
PMT
1441
PennyMac Mortgage Investment
PMT
$1.07B
| $506K | ﹤0.01% |
28,790
-1,335
| -4% | -$23.5K |
|
|
TWO
1442
Two Harbors Investment
TWO
$1.05B
| $506K | ﹤0.01% |
19,844
-789
| -4% | -$20.1K |
|
1443
Addus HomeCare
ADUS
$2.03B
| $505K | ﹤0.01% |
4,316
-143
| -3% | -$16.7K |
|
1444
Horace Mann Educators
HMN
$1.94B
| $504K | ﹤0.01% |
11,989
-471
| -4% | -$19.8K |
|
1445
Rush Enterprises Class A
RUSHA
$4.33B
| $504K | ﹤0.01% |
18,264
-443
| -2% | -$12.2K |
|
1446
Verra Mobility
VRRM
$3.92B
| $504K | ﹤0.01% |
37,523
-1,508
| -4% | -$20.3K |
|
1447
First Interstate BancSystem
FIBK
$3.43B
| $503K | ﹤0.01% |
12,348
-465
| -4% | -$18.9K |
|
|
CSII
1448
DELISTED
Cardiovascular Systems, Inc.
CSII
| $503K | ﹤0.01% |
11,504
-248
| -2% | -$10.8K |
|
1449
eXp World Holdings
EXPI
$1.75B
| $502K | ﹤0.01% |
15,900
-188
| -1% | -$5.94K |
|
1450
Ironwood Pharmaceuticals
IRWD
$213M
| $502K | ﹤0.01% |
44,074
-1,611
| -4% | -$18.3K |
|