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 | |
|---|---|---|---|---|---|---|
|
LTC
1526
LTC Properties
LTC
$1.67B
| $443K | ﹤0.01% |
11,387
-446
| -4% | -$17.4K |
|
1527
Patrick Industries
PATK
$3.67B
| $442K | ﹤0.01% |
9,690
-416
| -4% | -$19K |
|
1528
Arbor Realty Trust
ABR
$2.25B
| $440K | ﹤0.01% |
31,028
-575
| -2% | -$8.15K |
|
1529
Anywhere Real Estate
HOUS
$800M
| $440K | ﹤0.01% |
33,499
-1,312
| -4% | -$17.2K |
|
|
ILPT
1530
Industrial Logistics Properties Trust
ILPT
$424M
| $440K | ﹤0.01% |
18,911
-757
| -4% | -$17.6K |
|
|
VGR
1531
DELISTED
Vector Group Ltd.
VGR
| $440K | ﹤0.01% |
53,271
-2,088
| -4% | -$17.2K |
|
1532
American Woodmark
AMWD
$995M
| $439K | ﹤0.01% |
4,682
-169
| -3% | -$15.8K |
|
1533
Urban Edge Properties
UE
$2.66B
| $438K | ﹤0.01% |
33,836
-1,326
| -4% | -$17.2K |
|
1534
Acushnet Holdings
GOLF
$4.38B
| $437K | ﹤0.01% |
10,773
-433
| -4% | -$17.6K |
|
1535
James River Group
JRVR
$244M
| $436K | ﹤0.01% |
8,861
-348
| -4% | -$17.1K |
|
1536
Seres Therapeutics
MCRB
$139M
| $436K | ﹤0.01% |
+890
| New | +$436K |
|
1537
CSG Systems International
CSGS
$1.86B
| $432K | ﹤0.01% |
9,595
-382
| -4% | -$17.2K |
|
1538
Westamerica Bancorp
WABC
$1.24B
| $432K | ﹤0.01% |
7,811
-317
| -4% | -$17.5K |
|
|
CLR
1539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $431K | ﹤0.01% |
26,472
-1,072
| -4% | -$17.5K |
|
1540
Inovio Pharmaceuticals
INO
$126M
| $430K | ﹤0.01% |
4,048
+73
| +2% | +$7.75K |
|
1541
Plains GP Holdings
PAGP
$3.7B
| $429K | ﹤0.01% |
50,764
-2,047
| -4% | -$17.3K |
|
|
SRNE
1542
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $429K | ﹤0.01% |
62,882
+23,240
| +59% | +$159K |
|
|
AAT
1543
American Assets Trust
AAT
$1.27B
| $428K | ﹤0.01% |
14,809
-596
| -4% | -$17.2K |
|
1544
Laureate Education
LAUR
$4.33B
| $428K | ﹤0.01% |
29,388
-1,150
| -4% | -$16.7K |
|
1545
Myriad Genetics
MYGN
$674M
| $428K | ﹤0.01% |
21,646
-849
| -4% | -$16.8K |
|
1546
HNI Corp
HNI
$2.07B
| $427K | ﹤0.01% |
12,383
-485
| -4% | -$16.7K |
|
1547
Enpro
NPO
$4.64B
| $427K | ﹤0.01% |
5,652
-229
| -4% | -$17.3K |
|
1548
Sally Beauty Holdings
SBH
$1.48B
| $427K | ﹤0.01% |
32,728
-1,329
| -4% | -$17.3K |
|
|
VRTU
1549
DELISTED
Virtusa Corporation
VRTU
| $426K | ﹤0.01% |
8,333
-305
| -4% | -$15.6K |
|
1550
Mersana Therapeutics
MRSN
$35.6M
| $422K | ﹤0.01% |
635
+18
| +3% | +$12K |
|