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 | |
|---|---|---|---|---|---|---|
|
BRKL
1776
DELISTED
Brookline Bancorp
BRKL
| $276K | ﹤0.01% |
22,887
-925
| -4% | -$11.2K |
|
|
INN
1777
Summit Hotel Properties
INN
$613M
| $276K | ﹤0.01% |
30,662
-1,202
| -4% | -$10.8K |
|
1778
Tompkins Financial
TMP
$998M
| $275K | ﹤0.01% |
3,896
-152
| -4% | -$10.7K |
|
1779
American Axle
AXL
$704M
| $274K | ﹤0.01% |
32,835
-1,286
| -4% | -$10.7K |
|
1780
TriCo Bancshares
TCBK
$1.48B
| $274K | ﹤0.01% |
+7,767
| New | +$274K |
|
1781
Employers Holdings
EIG
$982M
| $273K | ﹤0.01% |
8,489
-676
| -7% | -$21.7K |
|
|
ATRI
1782
DELISTED
Atrion Corp
ATRI
| $273K | ﹤0.01% |
425
-18
| -4% | -$11.6K |
|
|
EBIX
1783
DELISTED
Ebix Inc
EBIX
| $272K | ﹤0.01% |
+7,172
| New | +$272K |
|
1784
Denny's
DENN
$253M
| $271K | ﹤0.01% |
18,494
-723
| -4% | -$10.6K |
|
1785
SiTime
SITM
$6.39B
| $271K | ﹤0.01% |
+2,424
| New | +$271K |
|
1786
Zentalis Pharmaceuticals
ZNTL
$105M
| $271K | ﹤0.01% |
+5,221
| New | +$271K |
|
|
TRHC
1787
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $271K | ﹤0.01% |
6,325
-274
| -4% | -$11.7K |
|
|
SWI
1788
DELISTED
SolarWinds Corporation Common Stock
SWI
| $271K | ﹤0.01% |
17,164
-675
| -4% | -$10.7K |
|
|
GNMK
1789
DELISTED
GenMark Diagnostics, Inc
GNMK
| $271K | ﹤0.01% |
18,550
-522
| -3% | -$7.63K |
|
1790
Angi Inc
ANGI
$769M
| $270K | ﹤0.01% |
2,043
-61
| -3% | -$8.06K |
|
1791
Tanger
SKT
$3.86B
| $270K | ﹤0.01% |
27,107
-1,094
| -4% | -$10.9K |
|
|
NP
1792
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | ﹤0.01% |
+4,876
| New | +$270K |
|
1793
Groupon
GRPN
$916M
| $269K | ﹤0.01% |
+7,083
| New | +$269K |
|
1794
S&T Bancorp
STBA
$1.49B
| $269K | ﹤0.01% |
10,825
-424
| -4% | -$10.5K |
|
|
SAFE
1795
DELISTED
Safehold Inc.
SAFE
| $269K | ﹤0.01% |
3,704
-146
| -4% | -$10.6K |
|
1796
ACM Research
ACMR
$1.8B
| $268K | ﹤0.01% |
9,909
-288
| -3% | -$7.79K |
|
|
MODN
1797
DELISTED
MODEL N, INC.
MODN
| $268K | ﹤0.01% |
7,514
-243
| -3% | -$8.67K |
|
1798
Columbus McKinnon
CMCO
$417M
| $266K | ﹤0.01% |
6,907
-271
| -4% | -$10.4K |
|
1799
Guess, Inc.
GES
$868M
| $266K | ﹤0.01% |
11,763
-483
| -4% | -$10.9K |
|
1800
Parsons
PSN
$7.98B
| $266K | ﹤0.01% |
7,307
-287
| -4% | -$10.4K |
|