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 | |
|---|---|---|---|---|---|---|
1451
Lemonade
LMND
$3.88B
| $502K | ﹤0.01% |
+4,102
| New | +$502K |
|
|
EGOV
1452
DELISTED
NIC Inc
EGOV
| $502K | ﹤0.01% |
19,446
-761
| -4% | -$19.6K |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$1.41B
| $501K | ﹤0.01% |
32,982
-1,252
| -4% | -$19K |
|
1454
Opko Health
OPK
$1.11B
| $499K | ﹤0.01% |
126,264
-5,106
| -4% | -$20.2K |
|
1455
First Financial Bancorp
FFBC
$2.46B
| $498K | ﹤0.01% |
28,419
-1,140
| -4% | -$20K |
|
1456
Piper Sandler
PIPR
$6.12B
| $498K | ﹤0.01% |
4,939
-206
| -4% | -$20.8K |
|
1457
Towne Bank
TOWN
$2.83B
| $495K | ﹤0.01% |
21,062
-849
| -4% | -$20K |
|
1458
CryoPort
CYRX
$433M
| $493K | ﹤0.01% |
11,246
-250
| -2% | -$11K |
|
1459
Liberty Latin America Class C
LILAK
$1.53B
| $492K | ﹤0.01% |
44,357
+10,698
| +32% | +$119K |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $492K | ﹤0.01% |
7,814
-254
| -3% | -$16K |
|
1461
Red Rock Resorts
RRR
$3.65B
| $491K | ﹤0.01% |
19,623
-769
| -4% | -$19.2K |
|
1462
Knowles
KN
$1.9B
| $490K | ﹤0.01% |
26,574
-1,042
| -4% | -$19.2K |
|
|
RVNC
1463
DELISTED
Revance Therapeutics, Inc.
RVNC
| $488K | ﹤0.01% |
17,207
+1,713
| +11% | +$48.6K |
|
|
BIG
1464
DELISTED
Big Lots, Inc.
BIG
| $488K | ﹤0.01% |
11,377
-459
| -4% | -$19.7K |
|
1465
Capitol Federal Financial
CFFN
$839M
| $487K | ﹤0.01% |
38,987
-1,577
| -4% | -$19.7K |
|
1466
Rocket Pharmaceuticals
RCKT
$341M
| $483K | ﹤0.01% |
8,808
-346
| -4% | -$19K |
|
1467
Virtus Investment Partners
VRTS
$1.34B
| $482K | ﹤0.01% |
2,223
-99
| -4% | -$21.5K |
|
1468
Kura Oncology
KURA
$711M
| $480K | ﹤0.01% |
14,690
-86
| -0.6% | -$2.81K |
|
1469
Viasat
VSAT
$4.1B
| $479K | ﹤0.01% |
14,682
+619
| +4% | +$20.2K |
|
|
ENDP
1470
DELISTED
Endo International plc
ENDP
| $479K | ﹤0.01% |
66,697
-2,611
| -4% | -$18.8K |
|
|
CSW
1471
CSW Industrials, Inc.
CSW
$4.2B
| $478K | ﹤0.01% |
4,268
-162
| -4% | -$18.1K |
|
1472
Calix
CALX
$4.01B
| $477K | ﹤0.01% |
16,031
+655
| +4% | +$19.5K |
|
1473
DiamondRock Hospitality
DRH
$1.71B
| $477K | ﹤0.01% |
57,850
-2,267
| -4% | -$18.7K |
|
1474
Trustmark
TRMK
$2.43B
| $477K | ﹤0.01% |
17,473
-706
| -4% | -$19.3K |
|
|
CXP
1475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $476K | ﹤0.01% |
33,195
-1,327
| -4% | -$19K |
|