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 | |
|---|---|---|---|---|---|---|
1551
Cavco Industries
CVCO
$4.32B
| $421K | ﹤0.01% |
2,397
-94
| -4% | -$16.5K |
|
1552
Bloomin' Brands
BLMN
$577M
| $419K | ﹤0.01% |
21,592
-846
| -4% | -$16.4K |
|
1553
Mercury Insurance
MCY
$4.4B
| $419K | ﹤0.01% |
8,027
-324
| -4% | -$16.9K |
|
1554
Central Garden & Pet Class A
CENTA
$2.03B
| $418K | ﹤0.01% |
14,383
-563
| -4% | -$16.4K |
|
1555
TriMas Corp
TRS
$1.59B
| $418K | ﹤0.01% |
13,196
+98
| +0.7% | +$3.1K |
|
|
ARGO
1556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $418K | ﹤0.01% |
9,554
-373
| -4% | -$16.3K |
|
1557
Methode Electronics
MEI
$287M
| $417K | ﹤0.01% |
10,884
-307
| -3% | -$11.8K |
|
1558
Regenxbio
RGNX
$465M
| $417K | ﹤0.01% |
9,191
-360
| -4% | -$16.3K |
|
|
SASR
1559
DELISTED
Sandy Spring Bancorp Inc
SASR
| $417K | ﹤0.01% |
12,959
-507
| -4% | -$16.3K |
|
|
SYKE
1560
DELISTED
SYKES Enterprises Inc
SYKE
| $416K | ﹤0.01% |
11,036
-575
| -5% | -$21.7K |
|
1561
Signet Jewelers
SIG
$3.73B
| $414K | ﹤0.01% |
15,173
-620
| -4% | -$16.9K |
|
1562
Shutterstock
SSTK
$742M
| $414K | ﹤0.01% |
5,776
-137
| -2% | -$9.82K |
|
1563
Sinclair Inc
SBGI
$972M
| $413K | ﹤0.01% |
12,957
-2,085
| -14% | -$66.5K |
|
1564
Enviri
NVRI
$983M
| $411K | ﹤0.01% |
22,882
-920
| -4% | -$16.5K |
|
1565
Super Micro Computer
SMCI
$26.7B
| $409K | ﹤0.01% |
129,260
-3,910
| -3% | -$12.4K |
|
1566
Northwest Natural Holdings
NWN
$1.73B
| $408K | ﹤0.01% |
8,864
-347
| -4% | -$16K |
|
1567
Cal-Maine
CALM
$5.37B
| $407K | ﹤0.01% |
10,839
-440
| -4% | -$16.5K |
|
1568
Celsius Holdings
CELH
$14.9B
| $406K | ﹤0.01% |
+24,216
| New | +$406K |
|
1569
ICF International
ICFI
$1.83B
| $406K | ﹤0.01% |
5,467
-213
| -4% | -$15.8K |
|
1570
NBT Bancorp
NBTB
$2.27B
| $406K | ﹤0.01% |
12,656
-495
| -4% | -$15.9K |
|
1571
TTM Technologies
TTMI
$4.83B
| $406K | ﹤0.01% |
29,403
-1,051
| -3% | -$14.5K |
|
1572
Alamo Group
ALG
$2.49B
| $404K | ﹤0.01% |
2,927
-115
| -4% | -$15.9K |
|
1573
Carpenter Technology
CRS
$12B
| $404K | ﹤0.01% |
13,864
-560
| -4% | -$16.3K |
|
1574
Lindsay Corp
LNN
$1.52B
| $404K | ﹤0.01% |
3,142
-127
| -4% | -$16.3K |
|
|
ADAM
1575
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $404K | ﹤0.01% |
27,400
-1,073
| -4% | -$15.8K |
|