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 | |
|---|---|---|---|---|---|---|
|
AVTA
1901
DELISTED
Avantax, Inc. Common Stock
AVTA
| $222K | ﹤0.01% |
13,931
-507
| -4% | -$8.08K |
|
|
CCF
1902
DELISTED
Chase Corporation
CCF
| $221K | ﹤0.01% |
2,191
-89
| -4% | -$8.98K |
|
|
HIBB
1903
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $221K | ﹤0.01% |
+4,795
| New | +$221K |
|
1904
Cars.com
CARS
$823M
| $220K | ﹤0.01% |
19,496
-764
| -4% | -$8.62K |
|
1905
First Foundation Inc
FFWM
$487M
| $220K | ﹤0.01% |
11,012
-431
| -4% | -$8.61K |
|
1906
MarineMax
HZO
$554M
| $220K | ﹤0.01% |
+6,272
| New | +$220K |
|
1907
OraSure Technologies
OSUR
$245M
| $220K | ﹤0.01% |
20,752
-389
| -2% | -$4.12K |
|
1908
Rackspace Technology
RXT
$337M
| $220K | ﹤0.01% |
+11,550
| New | +$220K |
|
|
QADA
1909
DELISTED
QAD Inc.
QADA
| $220K | ﹤0.01% |
+3,477
| New | +$220K |
|
1910
Preferred Bank
PFBC
$1.17B
| $218K | ﹤0.01% |
+4,321
| New | +$218K |
|
|
CNST
1911
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $218K | ﹤0.01% |
+7,559
| New | +$218K |
|
1912
Zumiez
ZUMZ
$361M
| $217K | ﹤0.01% |
+5,903
| New | +$217K |
|
1913
E.W. Scripps
SSP
$260M
| $216K | ﹤0.01% |
14,117
-553
| -4% | -$8.46K |
|
|
DBD
1914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $216K | ﹤0.01% |
20,290
-795
| -4% | -$8.46K |
|
|
HOME
1915
DELISTED
At Home Group Inc.
HOME
| $216K | ﹤0.01% |
+13,979
| New | +$216K |
|
|
KNL
1916
DELISTED
Knoll, Inc.
KNL
| $216K | ﹤0.01% |
14,705
-577
| -4% | -$8.48K |
|
1917
Fresh Del Monte Produce
FDP
$1.69B
| $215K | ﹤0.01% |
8,924
-436
| -5% | -$10.5K |
|
1918
Gates Industrial
GTES
$6.48B
| $215K | ﹤0.01% |
16,883
-661
| -4% | -$8.42K |
|
1919
Construction Partners
ROAD
$6.78B
| $214K | ﹤0.01% |
+7,368
| New | +$214K |
|
|
PRSU
1920
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $214K | ﹤0.01% |
+5,917
| New | +$214K |
|
1921
Mitek Systems
MITK
$454M
| $213K | ﹤0.01% |
11,974
-421
| -3% | -$7.49K |
|
1922
Photronics
PLAB
$1.34B
| $212K | ﹤0.01% |
19,030
-619
| -3% | -$6.9K |
|
1923
Scholastic
SCHL
$656M
| $212K | ﹤0.01% |
+8,489
| New | +$212K |
|
1924
Universal Electronics
UEIC
$63.6M
| $212K | ﹤0.01% |
+4,039
| New | +$212K |
|
|
EIGI
1925
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $212K | ﹤0.01% |
22,429
-879
| -4% | -$8.31K |
|