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 | |
|---|---|---|---|---|---|---|
|
GWB
1676
DELISTED
Great Western Bancorp, Inc.
GWB
| $333K | ﹤0.01% |
15,954
-646
| -4% | -$13.5K |
|
1677
Triumph Financial, Inc.
TFIN
$1.42B
| $332K | ﹤0.01% |
6,847
-60
| -0.9% | -$2.91K |
|
1678
Pathward Financial
CASH
$1.74B
| $331K | ﹤0.01% |
+9,043
| New | +$331K |
|
1679
nLIGHT
LASR
$1.44B
| $331K | ﹤0.01% |
10,146
-306
| -3% | -$9.98K |
|
1680
Sturm, Ruger & Co
RGR
$587M
| $330K | ﹤0.01% |
5,076
-200
| -4% | -$13K |
|
1681
BGC Group
BGC
$4.76B
| $328K | ﹤0.01% |
81,890
-2,741
| -3% | -$11K |
|
1682
FB Financial Corp
FBK
$2.86B
| $328K | ﹤0.01% |
9,435
-382
| -4% | -$13.3K |
|
1683
Steelcase
SCS
$1.92B
| $328K | ﹤0.01% |
24,224
-951
| -4% | -$12.9K |
|
|
VRE
1684
Veris Residential
VRE
$1.49B
| $328K | ﹤0.01% |
26,305
-1,030
| -4% | -$12.8K |
|
1685
Simulations Plus
SLP
$280M
| $327K | ﹤0.01% |
4,549
-179
| -4% | -$12.9K |
|
|
IMGN
1686
DELISTED
Immunogen Inc
IMGN
| $327K | ﹤0.01% |
50,640
-1,983
| -4% | -$12.8K |
|
1687
Archrock
AROC
$4.35B
| $326K | ﹤0.01% |
37,702
-1,518
| -4% | -$13.1K |
|
1688
Upland Software
UPLD
$67.9M
| $326K | ﹤0.01% |
7,100
-288
| -4% | -$13.2K |
|
1689
Relay Therapeutics
RLAY
$700M
| $325K | ﹤0.01% |
+7,827
| New | +$325K |
|
|
GCP
1690
DELISTED
GCP Applied Technologies Inc.
GCP
| $325K | ﹤0.01% |
13,762
-540
| -4% | -$12.8K |
|
|
MTSC
1691
DELISTED
MTS Systems Corp
MTSC
| $325K | ﹤0.01% |
+5,585
| New | +$325K |
|
1692
Madrigal Pharmaceuticals
MDGL
$9.59B
| $324K | ﹤0.01% |
2,912
-114
| -4% | -$12.7K |
|
1693
Safety Insurance
SAFT
$1.09B
| $324K | ﹤0.01% |
4,153
-235
| -5% | -$18.3K |
|
|
SAFE
1694
Safehold
SAFE
$1.15B
| $324K | ﹤0.01% |
4,477
-265
| -6% | -$19.2K |
|
1695
City Holding Co
CHCO
$1.83B
| $323K | ﹤0.01% |
4,648
-225
| -5% | -$15.6K |
|
|
EVOP
1696
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $323K | ﹤0.01% |
11,965
-515
| -4% | -$13.9K |
|
1697
AMERISAFE
AMSF
$857M
| $322K | ﹤0.01% |
5,605
-219
| -4% | -$12.6K |
|
1698
Encore Capital Group
ECPG
$993M
| $319K | ﹤0.01% |
8,180
-301
| -4% | -$11.7K |
|
1699
GameStop
GME
$10.9B
| $318K | ﹤0.01% |
67,504
-2,648
| -4% | -$12.5K |
|
|
OPI
1700
Office Properties Income Trust
OPI
$18.7M
| $318K | ﹤0.01% |
13,996
-548
| -4% | -$12.5K |
|