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 | |
|---|---|---|---|---|---|---|
1801
Wabash National
WNC
$463M
| $264K | ﹤0.01% |
15,345
-601
| -4% | -$10.3K |
|
|
CSR
1802
Centerspace
CSR
$991M
| $263K | ﹤0.01% |
3,720
+50
| +1% | +$3.54K |
|
|
SHYF
1803
DELISTED
The Shyft Group
SHYF
| $263K | ﹤0.01% |
+9,282
| New | +$263K |
|
1804
Dine Brands
DIN
$356M
| $262K | ﹤0.01% |
4,524
-181
| -4% | -$10.5K |
|
|
RESI
1805
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $262K | ﹤0.01% |
16,185
+675
| +4% | +$10.9K |
|
1806
Freedom Holding
FRHC
$10.2B
| $261K | ﹤0.01% |
+5,082
| New | +$261K |
|
1807
IMAX
IMAX
$1.65B
| $261K | ﹤0.01% |
14,509
-568
| -4% | -$10.2K |
|
1808
Artivion
AORT
$1.99B
| $259K | ﹤0.01% |
10,958
-429
| -4% | -$10.1K |
|
1809
e.l.f. Beauty
ELF
$7.72B
| $259K | ﹤0.01% |
10,297
-266
| -3% | -$6.69K |
|
1810
Korro Bio
KRRO
$334M
| $258K | ﹤0.01% |
+146
| New | +$258K |
|
1811
Sonic Automotive
SAH
$2.81B
| $257K | ﹤0.01% |
6,651
-340
| -5% | -$13.1K |
|
|
LL
1812
DELISTED
LL Flooring Holdings, Inc.
LL
| $257K | ﹤0.01% |
+8,367
| New | +$257K |
|
|
KRA
1813
DELISTED
Kraton Corporation
KRA
| $257K | ﹤0.01% |
+9,250
| New | +$257K |
|
1814
Magnolia Oil & Gas
MGY
$4.4B
| $256K | ﹤0.01% |
36,277
-1,419
| -4% | -$10K |
|
1815
Enova International
ENVA
$2.91B
| $255K | ﹤0.01% |
+10,282
| New | +$255K |
|
1816
Marcus & Millichap
MMI
$1.27B
| $255K | ﹤0.01% |
+6,842
| New | +$255K |
|
1817
Seaboard Corp
SEB
$3.73B
| $255K | ﹤0.01% |
84
-4
| -5% | -$12.1K |
|
1818
Stride
LRN
$7.13B
| $254K | ﹤0.01% |
11,980
-388
| -3% | -$8.23K |
|
1819
Matthews International
MATW
$754M
| $253K | ﹤0.01% |
8,614
-349
| -4% | -$10.3K |
|
1820
Perdoceo Education
PRDO
$2.15B
| $253K | ﹤0.01% |
20,052
-785
| -4% | -$9.9K |
|
1821
Sprout Social
SPT
$861M
| $253K | ﹤0.01% |
5,569
-225
| -4% | -$10.2K |
|
1822
Stock Yards Bancorp
SYBT
$2.3B
| $253K | ﹤0.01% |
6,252
-245
| -4% | -$9.91K |
|
1823
Tactile Systems Technology
TCMD
$298M
| $253K | ﹤0.01% |
5,630
-173
| -3% | -$7.77K |
|
1824
United Natural Foods
UNFI
$1.73B
| $253K | ﹤0.01% |
15,859
-318
| -2% | -$5.07K |
|
1825
Vertex
VERX
$3.95B
| $253K | ﹤0.01% |
+7,262
| New | +$253K |
|