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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $352K | ﹤0.01% |
33,894
-1,118
| -3% | -$11.6K |
|
1652
uniQure
QURE
$943M
| $349K | ﹤0.01% |
9,667
-361
| -4% | -$13K |
|
|
PGTI
1653
DELISTED
PGT, Inc.
PGTI
| $348K | ﹤0.01% |
17,110
-670
| -4% | -$13.6K |
|
1654
ADT
ADT
$7.22B
| $347K | ﹤0.01% |
44,160
-1,729
| -4% | -$13.6K |
|
1655
Macerich
MAC
$4.62B
| $347K | ﹤0.01% |
32,508
+479
| +1% | +$5.11K |
|
1656
ePlus
PLUS
$1.97B
| $346K | ﹤0.01% |
7,862
-284
| -3% | -$12.5K |
|
1657
The Greenbrier Companies
GBX
$1.45B
| $345K | ﹤0.01% |
9,485
-371
| -4% | -$13.5K |
|
1658
Universal Corp
UVV
$1.39B
| $345K | ﹤0.01% |
7,093
-278
| -4% | -$13.5K |
|
1659
Vericel Corp
VCEL
$1.7B
| $344K | ﹤0.01% |
11,155
-1,054
| -9% | -$32.5K |
|
|
RAVN
1660
DELISTED
Raven Industries Inc
RAVN
| $344K | ﹤0.01% |
10,405
-408
| -4% | -$13.5K |
|
|
ALEX
1661
Alexander & Baldwin
ALEX
$1.37B
| $343K | ﹤0.01% |
19,945
-780
| -4% | -$13.4K |
|
1662
Delek US
DK
$1.72B
| $343K | ﹤0.01% |
21,345
-837
| -4% | -$13.5K |
|
1663
Astec Industries
ASTE
$1.08B
| $342K | ﹤0.01% |
5,902
-231
| -4% | -$13.4K |
|
1664
Core Laboratories
CLB
$592M
| $342K | ﹤0.01% |
12,908
-506
| -4% | -$13.4K |
|
|
EVRI
1665
DELISTED
Everi Holdings
EVRI
| $342K | ﹤0.01% |
24,781
-883
| -3% | -$12.2K |
|
1666
Greif
GEF
$3.58B
| $342K | ﹤0.01% |
7,285
-243
| -3% | -$11.4K |
|
1667
Travere Therapeutics
TVTX
$2.26B
| $342K | ﹤0.01% |
12,548
-187
| -1% | -$5.1K |
|
1668
MacroGenics
MGNX
$104M
| $341K | ﹤0.01% |
14,909
+823
| +6% | +$18.8K |
|
1669
Clean Energy Fuels
CLNE
$548M
| $340K | ﹤0.01% |
43,216
-2,253
| -5% | -$17.7K |
|
1670
Calavo Growers
CVGW
$494M
| $337K | ﹤0.01% |
4,858
-191
| -4% | -$13.3K |
|
|
WW
1671
DELISTED
WW International
WW
| $337K | ﹤0.01% |
13,807
-457
| -3% | -$11.2K |
|
|
SWCH
1672
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $336K | ﹤0.01% |
20,534
+304
| +2% | +$4.97K |
|
|
FOCS
1673
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $334K | ﹤0.01% |
7,673
-260
| -3% | -$11.3K |
|
1674
Cerus
CERS
$240M
| $333K | ﹤0.01% |
48,190
-1,290
| -3% | -$8.91K |
|
1675
Veritex Holdings
VBTX
$1.88B
| $333K | ﹤0.01% |
12,958
-722
| -5% | -$18.6K |
|