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 | |
|---|---|---|---|---|---|---|
1626
Primoris Services
PRIM
$6.59B
| $367K | ﹤0.01% |
13,293
-541
| -4% | -$14.9K |
|
1627
Eagle Bancorp
EGBN
$615M
| $367K | ﹤0.01% |
8,879
-359
| -4% | -$14.8K |
|
1628
Mativ Holdings
MATV
$675M
| $366K | ﹤0.01% |
9,090
-323
| -3% | -$13K |
|
1629
Kite Realty
KRG
$4.99B
| $365K | ﹤0.01% |
24,424
-957
| -4% | -$14.3K |
|
|
FARO
1630
DELISTED
Faro Technologies
FARO
| $364K | ﹤0.01% |
5,157
-190
| -4% | -$13.4K |
|
1631
Ocular Therapeutix
OCUL
$2.23B
| $364K | ﹤0.01% |
+17,583
| New | +$364K |
|
1632
Boot Barn
BOOT
$5.76B
| $363K | ﹤0.01% |
8,365
-328
| -4% | -$14.2K |
|
1633
Granite Construction
GVA
$4.76B
| $362K | ﹤0.01% |
13,555
-549
| -4% | -$14.7K |
|
|
WIRE
1634
DELISTED
Encore Wire Corp
WIRE
| $362K | ﹤0.01% |
5,983
-220
| -4% | -$13.3K |
|
1635
Antero Resources
AR
$10.1B
| $361K | ﹤0.01% |
66,198
-2,774
| -4% | -$15.1K |
|
1636
AZZ Inc
AZZ
$3.55B
| $360K | ﹤0.01% |
7,595
-298
| -4% | -$14.1K |
|
1637
Century Communities
CCS
$2.05B
| $360K | ﹤0.01% |
8,227
-322
| -4% | -$14.1K |
|
1638
Levi Strauss
LEVI
$8.7B
| $360K | ﹤0.01% |
17,905
-717
| -4% | -$14.4K |
|
1639
Ultra Clean Holdings
UCTT
$1.16B
| $360K | ﹤0.01% |
11,571
-469
| -4% | -$14.6K |
|
1640
Unisys
UIS
$282M
| $360K | ﹤0.01% |
18,284
-716
| -4% | -$14.1K |
|
1641
Cactus
WHD
$2.86B
| $359K | ﹤0.01% |
13,763
-539
| -4% | -$14.1K |
|
1642
Evolent Health
EVH
$1.07B
| $358K | ﹤0.01% |
22,336
-875
| -4% | -$14K |
|
|
AAMI
1643
Acadian Asset Management Inc.
AAMI
$1.7B
| $358K | ﹤0.01% |
18,587
-783
| -4% | -$15.1K |
|
1644
Tennant Co
TNC
$1.52B
| $357K | ﹤0.01% |
5,087
-199
| -4% | -$14K |
|
1645
Acadia Realty Trust
AKR
$2.59B
| $355K | ﹤0.01% |
24,995
-981
| -4% | -$13.9K |
|
1646
Codexis
CDXS
$222M
| $355K | ﹤0.01% |
16,279
-639
| -4% | -$13.9K |
|
1647
Deluxe
DLX
$881M
| $355K | ﹤0.01% |
12,146
-476
| -4% | -$13.9K |
|
|
KRTX
1648
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $353K | ﹤0.01% |
3,473
-75
| -2% | -$7.62K |
|
1649
AAR Corp
AIR
$2.7B
| $352K | ﹤0.01% |
9,726
-336
| -3% | -$12.2K |
|
1650
NETGEAR
NTGR
$834M
| $352K | ﹤0.01% |
8,672
-245
| -3% | -$9.95K |
|