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 | |
|---|---|---|---|---|---|---|
1851
Weis Markets
WMK
$1.76B
| $242K | ﹤0.01% |
5,070
-206
| -4% | -$9.83K |
|
1852
Kforce
KFRC
$577M
| $241K | ﹤0.01% |
+5,729
| New | +$241K |
|
|
RDUS
1853
DELISTED
Radius Health, Inc.
RDUS
| $241K | ﹤0.01% |
13,469
-527
| -4% | -$9.43K |
|
1854
Extreme Networks
EXTR
$2.86B
| $240K | ﹤0.01% |
34,901
-1,370
| -4% | -$9.42K |
|
1855
Chefs' Warehouse
CHEF
$2.64B
| $239K | ﹤0.01% |
+9,317
| New | +$239K |
|
|
NXRT
1856
NexPoint Residential Trust
NXRT
$876M
| $239K | ﹤0.01% |
5,638
-227
| -4% | -$9.62K |
|
|
TBIO
1857
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $238K | ﹤0.01% |
12,919
+502
| +4% | +$9.25K |
|
1858
Innoviva
INVA
$1.29B
| $237K | ﹤0.01% |
19,123
-748
| -4% | -$9.27K |
|
1859
National Healthcare
NHC
$1.8B
| $237K | ﹤0.01% |
3,567
-140
| -4% | -$9.3K |
|
1860
Standard Motor Products
SMP
$893M
| $236K | ﹤0.01% |
5,831
-228
| -4% | -$9.23K |
|
1861
SiriusPoint
SPNT
$2.21B
| $236K | ﹤0.01% |
24,795
-970
| -4% | -$9.23K |
|
|
PETQ
1862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $236K | ﹤0.01% |
6,143
-100
| -2% | -$3.84K |
|
1863
Heartland Express
HTLD
$668M
| $235K | ﹤0.01% |
12,992
-508
| -4% | -$9.19K |
|
1864
SI-BONE Inc
SIBN
$696M
| $235K | ﹤0.01% |
+7,860
| New | +$235K |
|
1865
Columbia Financial
CLBK
$1.58B
| $234K | ﹤0.01% |
15,015
-609
| -4% | -$9.49K |
|
1866
iHeartMedia
IHRT
$338M
| $234K | ﹤0.01% |
18,047
-28
| -0.2% | -$363 |
|
|
RTL
1867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $234K | ﹤0.01% |
31,473
-1,272
| -4% | -$9.46K |
|
|
CMRC
1868
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $233K | ﹤0.01% |
+3,629
| New | +$233K |
|
1869
Conduent
CNDT
$457M
| $233K | ﹤0.01% |
48,563
-1,902
| -4% | -$9.13K |
|
1870
Acco Brands
ACCO
$364M
| $232K | ﹤0.01% |
27,429
-1,073
| -4% | -$9.08K |
|
|
VIVO
1871
DELISTED
Meridian Bioscience Inc
VIVO
| $232K | ﹤0.01% |
12,437
-487
| -4% | -$9.09K |
|
|
CKH
1872
DELISTED
Seacor Holdings Inc.
CKH
| $232K | ﹤0.01% |
+5,609
| New | +$232K |
|
1873
Karyopharm Therapeutics
KPTI
$54.2M
| $231K | ﹤0.01% |
994
-36
| -3% | -$8.37K |
|
1874
Apogee Enterprises
APOG
$895M
| $230K | ﹤0.01% |
+7,260
| New | +$230K |
|
1875
Castle Biosciences
CSTL
$698M
| $230K | ﹤0.01% |
+3,425
| New | +$230K |
|