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 | |
|---|---|---|---|---|---|---|
1726
BioLife Solutions
BLFS
$1.27B
| $300K | ﹤0.01% |
+7,527
| New | +$300K |
|
|
ECOL
1727
DELISTED
US Ecology, Inc.
ECOL
| $299K | ﹤0.01% |
8,224
-330
| -4% | -$12K |
|
1728
G-III Apparel Group
GIII
$1.13B
| $298K | ﹤0.01% |
12,542
-507
| -4% | -$12K |
|
1729
Quanterix
QTRX
$201M
| $297K | ﹤0.01% |
6,392
+413
| +7% | +$19.2K |
|
|
CHCT
1730
Community Healthcare Trust
CHCT
$440M
| $295K | ﹤0.01% |
6,262
-90
| -1% | -$4.24K |
|
1731
QuinStreet
QNST
$912M
| $295K | ﹤0.01% |
13,744
-364
| -3% | -$7.81K |
|
|
LMNX
1732
DELISTED
Luminex Corp
LMNX
| $295K | ﹤0.01% |
12,773
-278
| -2% | -$6.42K |
|
1733
GoPro
GPRO
$258M
| $294K | ﹤0.01% |
35,495
-1,392
| -4% | -$11.5K |
|
1734
Scholar Rock
SRRK
$3B
| $294K | ﹤0.01% |
+6,064
| New | +$294K |
|
|
RWT
1735
Redwood Trust
RWT
$801M
| $293K | ﹤0.01% |
33,341
-1,307
| -4% | -$11.5K |
|
1736
EchoStar
SATS
$23B
| $293K | ﹤0.01% |
13,843
-543
| -4% | -$11.5K |
|
1737
CEVA Inc
CEVA
$549M
| $292K | ﹤0.01% |
6,426
-214
| -3% | -$9.72K |
|
1738
MYR Group
MYRG
$2.77B
| $291K | ﹤0.01% |
+4,845
| New | +$291K |
|
1739
National Bank Holdings
NBHC
$1.47B
| $291K | ﹤0.01% |
8,874
-348
| -4% | -$11.4K |
|
1740
Camping World
CWH
$1.06B
| $290K | ﹤0.01% |
11,117
+1,489
| +15% | +$38.8K |
|
|
ENLC
1741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $290K | ﹤0.01% |
78,133
-3,060
| -4% | -$11.4K |
|
1742
CTS Corp
CTS
$1.22B
| $289K | ﹤0.01% |
+8,430
| New | +$289K |
|
1743
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $288K | ﹤0.01% |
16,582
-536
| -3% | -$9.31K |
|
|
MYOV
1744
DELISTED
Myovant Sciences Ltd.
MYOV
| $288K | ﹤0.01% |
10,437
-409
| -4% | -$11.3K |
|
1745
National Beverage
FIZZ
$3.68B
| $287K | ﹤0.01% |
6,760
-274
| -4% | -$11.6K |
|
1746
Inseego
INSG
$199M
| $287K | ﹤0.01% |
1,854
-33
| -2% | -$5.11K |
|
1747
Y-mAbs Therapeutics
YMAB
$390M
| $287K | ﹤0.01% |
5,802
-196
| -3% | -$9.7K |
|
|
POLY
1748
DELISTED
Plantronics, Inc.
POLY
| $287K | ﹤0.01% |
10,619
+380
| +4% | +$10.3K |
|
1749
Benchmark Electronics
BHE
$1.43B
| $286K | ﹤0.01% |
10,573
-414
| -4% | -$11.2K |
|
1750
JetBlue
JBLU
$1.85B
| $286K | ﹤0.01% |
19,661
-684
| -3% | -$9.95K |
|