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 | |
|---|---|---|---|---|---|---|
1701
Oxford Industries
OXM
$604M
| $318K | ﹤0.01% |
4,849
-213
| -4% | -$14K |
|
1702
Arcus Biosciences
RCUS
$1.25B
| $318K | ﹤0.01% |
12,235
+1,084
| +10% | +$28.2K |
|
1703
Warrior Met Coal
HCC
$3.08B
| $317K | ﹤0.01% |
14,857
-581
| -4% | -$12.4K |
|
1704
Newmark Group
NMRK
$3.33B
| $317K | ﹤0.01% |
43,522
-1,463
| -3% | -$10.7K |
|
1705
Ameresco
AMRC
$1.48B
| $315K | ﹤0.01% |
6,034
-211
| -3% | -$11K |
|
1706
ArcBest
ARCB
$1.61B
| $315K | ﹤0.01% |
7,379
-243
| -3% | -$10.4K |
|
|
AXNX
1707
DELISTED
Axonics, Inc. Common Stock
AXNX
| $315K | ﹤0.01% |
6,304
-89
| -1% | -$4.45K |
|
|
FOE
1708
DELISTED
Ferro Corporation
FOE
| $314K | ﹤0.01% |
21,468
-866
| -4% | -$12.7K |
|
1709
The GEO Group
GEO
$3.01B
| $312K | ﹤0.01% |
35,187
-1,431
| -4% | -$12.7K |
|
1710
First Commonwealth Financial
FCF
$1.84B
| $311K | ﹤0.01% |
28,459
-1,152
| -4% | -$12.6K |
|
1711
Schneider National
SNDR
$4.18B
| $311K | ﹤0.01% |
15,041
-588
| -4% | -$12.2K |
|
|
LADR
1712
Ladder Capital
LADR
$1.5B
| $310K | ﹤0.01% |
31,687
+632
| +2% | +$6.18K |
|
1713
OceanFirst Financial
OCFC
$1.03B
| $310K | ﹤0.01% |
16,629
-736
| -4% | -$13.7K |
|
1714
Pitney Bowes
PBI
$1.96B
| $309K | ﹤0.01% |
50,120
-1,967
| -4% | -$12.1K |
|
1715
Marten Transport
MRTN
$949M
| $308K | ﹤0.01% |
17,898
-724
| -4% | -$12.5K |
|
1716
Purple Innovation
PRPL
$116M
| $307K | ﹤0.01% |
+9,330
| New | +$307K |
|
1717
BancFirst
BANF
$4.46B
| $306K | ﹤0.01% |
5,213
-206
| -4% | -$12.1K |
|
1718
First Busey Corp
BUSE
$2.19B
| $306K | ﹤0.01% |
14,215
-558
| -4% | -$12K |
|
|
ZGNX
1719
DELISTED
Zogenix, Inc.
ZGNX
| $305K | ﹤0.01% |
15,265
-597
| -4% | -$11.9K |
|
1720
Interparfums
IPAR
$3.47B
| $304K | ﹤0.01% |
+5,029
| New | +$304K |
|
1721
CorVel
CRVL
$4.39B
| $303K | ﹤0.01% |
8,580
-429
| -5% | -$15.2K |
|
1722
Eventbrite
EB
$261M
| $301K | ﹤0.01% |
16,631
+339
| +2% | +$6.14K |
|
1723
Orion
OEC
$570M
| $301K | ﹤0.01% |
17,541
-710
| -4% | -$12.2K |
|
|
INVX
1724
Innovex International, Inc.
INVX
$1.15B
| $301K | ﹤0.01% |
10,168
-411
| -4% | -$12.2K |
|
|
PING
1725
DELISTED
Ping Identity Holding Corp.
PING
| $301K | ﹤0.01% |
10,523
-312
| -3% | -$8.92K |
|