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 | |
|---|---|---|---|---|---|---|
1476
Amkor Technology
AMKR
$6.29B
| $475K | ﹤0.01% |
31,509
-1,233
| -4% | -$18.6K |
|
1477
Banner Corp
BANR
$2.29B
| $475K | ﹤0.01% |
10,196
-411
| -4% | -$19.1K |
|
1478
Cushman & Wakefield
CWK
$3.85B
| $475K | ﹤0.01% |
32,000
-1,254
| -4% | -$18.6K |
|
1479
eHealth
EHTH
$122M
| $475K | ﹤0.01% |
6,721
-235
| -3% | -$16.6K |
|
1480
Sphere Entertainment
SPHR
$2.1B
| $475K | ﹤0.01% |
4,523
-181
| -4% | -$19K |
|
1481
Urban Outfitters
URBN
$6.07B
| $472K | ﹤0.01% |
18,432
-745
| -4% | -$19.1K |
|
1482
Helios Technologies
HLIO
$1.8B
| $471K | ﹤0.01% |
8,838
-357
| -4% | -$19K |
|
1483
Kadant
KAI
$3.69B
| $470K | ﹤0.01% |
3,335
-125
| -4% | -$17.6K |
|
1484
Phreesia
PHR
$1.45B
| $470K | ﹤0.01% |
8,667
+2,420
| +39% | +$131K |
|
1485
McGrath RentCorp
MGRC
$3.01B
| $469K | ﹤0.01% |
6,984
-302
| -4% | -$20.3K |
|
1486
Zymeworks
ZYME
$1.19B
| $469K | ﹤0.01% |
9,916
-389
| -4% | -$18.4K |
|
|
MNR
1487
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $468K | ﹤0.01% |
26,999
-1,059
| -4% | -$18.4K |
|
1488
Alaska Air
ALK
$7.31B
| $466K | ﹤0.01% |
8,964
-282
| -3% | -$14.7K |
|
1489
United Parks & Resorts
PRKS
$2.79B
| $466K | ﹤0.01% |
14,761
-578
| -4% | -$18.2K |
|
|
PGRE
1490
Paramount Group
PGRE
$1.57B
| $465K | ﹤0.01% |
51,450
-2,077
| -4% | -$18.8K |
|
1491
Cheesecake Factory
CAKE
$2.82B
| $464K | ﹤0.01% |
12,525
-506
| -4% | -$18.7K |
|
1492
Cohu
COHU
$964M
| $464K | ﹤0.01% |
12,140
-444
| -4% | -$17K |
|
1493
OSI Systems
OSIS
$3.95B
| $464K | ﹤0.01% |
4,981
-182
| -4% | -$17K |
|
1494
Vroom, Inc. Common Stock
VRM
$137M
| $464K | ﹤0.01% |
+142
| New | +$464K |
|
1495
Cimpress
CMPR
$1.4B
| $463K | ﹤0.01% |
5,279
-187
| -3% | -$16.4K |
|
1496
Ligand Pharmaceuticals
LGND
$3.23B
| $463K | ﹤0.01% |
7,470
-292
| -4% | -$18.1K |
|
|
TUP
1497
DELISTED
Tupperware Brands Corporation
TUP
| $461K | ﹤0.01% |
+14,244
| New | +$461K |
|
|
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $460K | ﹤0.01% |
24,037
-942
| -4% | -$18K |
|
1499
Allogene Therapeutics
ALLO
$251M
| $459K | ﹤0.01% |
18,177
+1,161
| +7% | +$29.3K |
|
1500
Immunovant
IMVT
$2.82B
| $459K | ﹤0.01% |
9,946
+72
| +0.7% | +$3.32K |
|