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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.27B
| $252K | ﹤0.01% |
7,216
-282
| -4% | -$9.85K |
|
1827
Buckle
BKE
$3.06B
| $251K | ﹤0.01% |
+8,607
| New | +$251K |
|
|
RAD
1828
DELISTED
Rite Aid Corporation
RAD
| $251K | ﹤0.01% |
15,846
-660
| -4% | -$10.5K |
|
1829
Veeco
VECO
$1.52B
| $250K | ﹤0.01% |
14,390
-524
| -4% | -$9.1K |
|
1830
BJ's Restaurants
BJRI
$691M
| $249K | ﹤0.01% |
+6,464
| New | +$249K |
|
1831
Griffon
GFF
$3.65B
| $249K | ﹤0.01% |
12,208
-335
| -3% | -$6.83K |
|
1832
Lantheus
LNTH
$3.57B
| $249K | ﹤0.01% |
18,425
-720
| -4% | -$9.73K |
|
1833
RadNet
RDNT
$5.49B
| $249K | ﹤0.01% |
12,714
-213
| -2% | -$4.17K |
|
|
RDUS
1834
DELISTED
Radius Recycling
RDUS
| $249K | ﹤0.01% |
+7,810
| New | +$249K |
|
1835
Replimune Group
REPL
$468M
| $249K | ﹤0.01% |
+6,522
| New | +$249K |
|
|
PFC
1836
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | ﹤0.01% |
10,827
-424
| -4% | -$9.75K |
|
1837
GrafTech
EAF
$199M
| $248K | ﹤0.01% |
2,327
-92
| -4% | -$9.81K |
|
1838
Great Lakes Dredge & Dock
GLDD
$815M
| $248K | ﹤0.01% |
18,813
-738
| -4% | -$9.73K |
|
1839
Kearny Financial
KRNY
$415M
| $247K | ﹤0.01% |
23,364
-752
| -3% | -$7.95K |
|
|
NARI
1840
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $246K | ﹤0.01% |
+2,815
| New | +$246K |
|
1841
Arcturus Therapeutics
ARCT
$489M
| $245K | ﹤0.01% |
5,658
-104
| -2% | -$4.5K |
|
1842
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $245K | ﹤0.01% |
9,843
-397
| -4% | -$9.88K |
|
1843
Personalis
PSNL
$478M
| $245K | ﹤0.01% |
+6,691
| New | +$245K |
|
1844
Bally's
BALY
$487M
| $244K | ﹤0.01% |
+4,860
| New | +$244K |
|
1845
Heritage Financial
HFWA
$842M
| $244K | ﹤0.01% |
10,414
-516
| -5% | -$12.1K |
|
|
UHT
1846
Universal Health Realty Income Trust
UHT
$569M
| $244K | ﹤0.01% |
3,794
-149
| -4% | -$9.58K |
|
1847
Inogen
INGN
$225M
| $243K | ﹤0.01% |
+5,441
| New | +$243K |
|
|
HNGR
1848
DELISTED
Hanger Inc.
HNGR
| $243K | ﹤0.01% |
11,049
-355
| -3% | -$7.81K |
|
1849
German American Bancorp
GABC
$1.53B
| $242K | ﹤0.01% |
7,300
-297
| -4% | -$9.85K |
|
|
NVEE
1850
DELISTED
NV5 Global
NVEE
| $242K | ﹤0.01% |
+12,264
| New | +$242K |
|