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 | |
|---|---|---|---|---|---|---|
1751
PagerDuty
PD
$1.49B
| $286K | ﹤0.01% |
+6,848
| New | +$286K |
|
1752
Patterson-UTI
PTEN
$2.11B
| $286K | ﹤0.01% |
54,348
-1,926
| -3% | -$10.1K |
|
1753
TFS Financial
TFSL
$3.76B
| $286K | ﹤0.01% |
16,249
-656
| -4% | -$11.5K |
|
|
GTY
1754
Getty Realty Corp
GTY
$1.6B
| $285K | ﹤0.01% |
10,332
-284
| -3% | -$7.83K |
|
1755
Utz Brands
UTZ
$1.12B
| $285K | ﹤0.01% |
+12,913
| New | +$285K |
|
|
DHC
1756
Diversified Healthcare Trust
DHC
$1.05B
| $284K | ﹤0.01% |
69,006
-2,774
| -4% | -$11.4K |
|
1757
First Bancorp
FBNC
$2.27B
| $284K | ﹤0.01% |
+8,403
| New | +$284K |
|
1758
Douglas Dynamics
PLOW
$751M
| $284K | ﹤0.01% |
6,629
-267
| -4% | -$11.4K |
|
1759
Axcelis
ACLS
$2.62B
| $283K | ﹤0.01% |
9,705
-214
| -2% | -$6.24K |
|
1760
A.O. Smith
AOS
$10.2B
| $283K | ﹤0.01% |
15,970
-25,138
| -61% | -$445K |
|
1761
Southside Bancshares
SBSI
$917M
| $283K | ﹤0.01% |
9,106
-357
| -4% | -$11.1K |
|
1762
Clearway Energy Class A
CWEN.A
$3.18B
| $282K | ﹤0.01% |
9,533
-384
| -4% | -$11.4K |
|
1763
Usana Health Sciences
USNA
$551M
| $282K | ﹤0.01% |
3,657
-147
| -4% | -$11.3K |
|
|
NXGN
1764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $282K | ﹤0.01% |
15,467
-392
| -2% | -$7.15K |
|
|
BWIN
1765
Baldwin Insurance Group
BWIN
$2.17B
| $280K | ﹤0.01% |
+9,351
| New | +$280K |
|
|
HEES
1766
DELISTED
H&E Equipment Services
HEES
| $279K | ﹤0.01% |
+9,373
| New | +$279K |
|
1767
BellRing Brands
BRBR
$4.63B
| $278K | ﹤0.01% |
11,434
-463
| -4% | -$11.3K |
|
1768
Pilgrim's Pride
PPC
$10.3B
| $278K | ﹤0.01% |
14,154
-4,458
| -24% | -$87.6K |
|
1769
ProAssurance
PRA
$1.22B
| $278K | ﹤0.01% |
15,634
-612
| -4% | -$10.9K |
|
1770
Standex International
SXI
$2.44B
| $278K | ﹤0.01% |
3,590
-154
| -4% | -$11.9K |
|
|
MIK
1771
DELISTED
Michaels Stores, Inc
MIK
| $278K | ﹤0.01% |
21,389
-838
| -4% | -$10.9K |
|
1772
AMC Networks
AMCX
$328M
| $277K | ﹤0.01% |
7,738
-3,886
| -33% | -$139K |
|
1773
Kosmos Energy
KOS
$832M
| $276K | ﹤0.01% |
117,651
-4,607
| -4% | -$10.8K |
|
1774
OFG Bancorp
OFG
$1.96B
| $276K | ﹤0.01% |
14,889
-603
| -4% | -$11.2K |
|
1775
StoneX
SNEX
$5.02B
| $276K | ﹤0.01% |
10,742
-348
| -3% | -$8.94K |
|