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 | |
|---|---|---|---|---|---|---|
1876
Orthofix Medical
OFIX
$581M
| $229K | ﹤0.01% |
+5,324
| New | +$229K |
|
1877
Oceaneering
OII
$2.41B
| $229K | ﹤0.01% |
28,823
-1,129
| -4% | -$8.97K |
|
1878
Omeros
OMER
$287M
| $229K | ﹤0.01% |
16,048
-629
| -4% | -$8.98K |
|
1879
Theravance Biopharma
TBPH
$701M
| $229K | ﹤0.01% |
12,894
-431
| -3% | -$7.66K |
|
|
AIV
1880
Aimco
AIV
$1.1B
| $228K | ﹤0.01% |
43,182
-293,994
| -87% | -$1.55M |
|
1881
DNOW Inc
DNOW
$1.66B
| $228K | ﹤0.01% |
31,739
-1,242
| -4% | -$8.92K |
|
1882
CoreCivic
CXW
$2.1B
| $227K | ﹤0.01% |
34,693
-1,403
| -4% | -$9.18K |
|
1883
Revolution Medicines
RVMD
$7.68B
| $227K | ﹤0.01% |
+5,735
| New | +$227K |
|
1884
XPEL
XPEL
$1.06B
| $227K | ﹤0.01% |
+4,405
| New | +$227K |
|
1885
Kirby Corp
KEX
$4.98B
| $226K | ﹤0.01% |
+4,352
| New | +$226K |
|
1886
Monarch Casino & Resort
MCRI
$1.87B
| $226K | ﹤0.01% |
+3,694
| New | +$226K |
|
|
BBT
1887
Beacon Financial Corporation
BBT
$2.26B
| $225K | ﹤0.01% |
13,148
-480
| -4% | -$8.21K |
|
1888
Stoneridge
SRI
$230M
| $225K | ﹤0.01% |
+7,446
| New | +$225K |
|
|
ANAT
1889
DELISTED
American National Group, Inc. Common Stock
ANAT
| $225K | ﹤0.01% |
+2,342
| New | +$225K |
|
|
MDP
1890
DELISTED
Meredith Corporation
MDP
| $225K | ﹤0.01% |
11,703
-457
| -4% | -$8.79K |
|
1891
Brookdale Senior Living
BKD
$1.84B
| $224K | ﹤0.01% |
50,525
-1,977
| -4% | -$8.77K |
|
1892
1st Source
SRCE
$1.58B
| $224K | ﹤0.01% |
+5,560
| New | +$224K |
|
|
EPZM
1893
DELISTED
Epizyme, Inc
EPZM
| $224K | ﹤0.01% |
20,600
-745
| -3% | -$8.1K |
|
1894
Agilysys
AGYS
$3.2B
| $223K | ﹤0.01% |
+5,815
| New | +$223K |
|
1895
Allegiant Air
ALGT
$1.15B
| $223K | ﹤0.01% |
+1,176
| New | +$223K |
|
1896
Amphastar Pharmaceuticals
AMPH
$1.36B
| $222K | ﹤0.01% |
11,016
-136
| -1% | -$2.74K |
|
1897
Andersons Inc
ANDE
$1.4B
| $222K | ﹤0.01% |
+9,075
| New | +$222K |
|
|
MCHB
1898
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $222K | ﹤0.01% |
+6,586
| New | +$222K |
|
1899
Krystal Biotech
KRYS
$4.2B
| $222K | ﹤0.01% |
+3,706
| New | +$222K |
|
1900
Sportsman's Warehouse
SPWH
$122M
| $222K | ﹤0.01% |
+12,646
| New | +$222K |
|