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 | |
|---|---|---|---|---|---|---|
1501
Palomar
PLMR
$3.13B
| $459K | ﹤0.01% |
5,170
+46
| +0.9% | +$4.08K |
|
|
TPIC
1502
DELISTED
TPI Composites
TPIC
| $459K | ﹤0.01% |
8,702
-342
| -4% | -$18K |
|
|
PRFT
1503
DELISTED
Perficient Inc
PRFT
| $459K | ﹤0.01% |
9,642
-340
| -3% | -$16.2K |
|
1504
Champion Homes, Inc.
SKY
$4.22B
| $458K | ﹤0.01% |
14,790
-598
| -4% | -$18.5K |
|
|
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $458K | ﹤0.01% |
34,200
-908
| -3% | -$12.2K |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $457K | ﹤0.01% |
17,953
-858
| -5% | -$21.8K |
|
1507
Gray Television
GTN
$598M
| $455K | ﹤0.01% |
25,437
-1,030
| -4% | -$18.4K |
|
1508
Otter Tail
OTTR
$3.48B
| $455K | ﹤0.01% |
10,668
-308
| -3% | -$13.1K |
|
1509
Trinseo
TSE
$87.7M
| $455K | ﹤0.01% |
8,883
-348
| -4% | -$17.8K |
|
|
ARI
1510
Apollo Commercial Real Estate
ARI
$1.51B
| $454K | ﹤0.01% |
40,681
-3,411
| -8% | -$38.1K |
|
1511
SITE Centers
SITC
$463M
| $454K | ﹤0.01% |
57,449
-2,310
| -4% | -$18.3K |
|
|
FIT
1512
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $454K | ﹤0.01% |
66,706
-1,418
| -2% | -$9.65K |
|
1513
Kaiser Aluminum
KALU
$1.24B
| $453K | ﹤0.01% |
4,584
-180
| -4% | -$17.8K |
|
1514
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $453K | ﹤0.01% |
15,368
-536
| -3% | -$15.8K |
|
|
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
| $452K | ﹤0.01% |
34,447
-1,387
| -4% | -$18.2K |
|
1516
Northwest Bancshares
NWBI
$1.83B
| $448K | ﹤0.01% |
35,189
-1,379
| -4% | -$17.6K |
|
1517
ODP
ODP
$624M
| $448K | ﹤0.01% |
15,283
-598
| -4% | -$17.5K |
|
1518
Pennant Group
PNTG
$884M
| $448K | ﹤0.01% |
7,709
-290
| -4% | -$16.9K |
|
1519
Range Resources
RRC
$8.41B
| $448K | ﹤0.01% |
66,831
-2,620
| -4% | -$17.6K |
|
1520
US Physical Therapy
USPH
$1.22B
| $448K | ﹤0.01% |
3,725
-150
| -4% | -$18K |
|
1521
PJT Partners
PJT
$4.47B
| $447K | ﹤0.01% |
5,935
-239
| -4% | -$18K |
|
1522
Park National Corp
PRK
$2.72B
| $447K | ﹤0.01% |
4,255
-171
| -4% | -$18K |
|
1523
Virtu Financial
VIRT
$3.1B
| $447K | ﹤0.01% |
17,771
-401
| -2% | -$10.1K |
|
1524
Global Net Lease
GNL
$1.81B
| $445K | ﹤0.01% |
25,950
-1,044
| -4% | -$17.9K |
|
1525
GrowGeneration
GRWG
$103M
| $445K | ﹤0.01% |
+11,062
| New | +$445K |
|