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 | |
|---|---|---|---|---|---|---|
1926
Progyny
PGNY
$1.96B
| $211K | ﹤0.01% |
+4,987
| New | +$211K |
|
|
MAGN
1927
Magnera Corporation
MAGN
$411M
| $211K | ﹤0.01% |
+990
| New | +$211K |
|
|
SDC
1928
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $211K | ﹤0.01% |
17,659
-366
| -2% | -$4.37K |
|
1929
Quanex
NX
$722M
| $211K | ﹤0.01% |
+9,512
| New | +$211K |
|
1930
PBF Energy
PBF
$3.21B
| $210K | ﹤0.01% |
29,612
-1,161
| -4% | -$8.23K |
|
|
QUOT
1931
DELISTED
Quotient Technology Inc
QUOT
| $210K | ﹤0.01% |
22,296
-774
| -3% | -$7.29K |
|
1932
Rhythm Pharmaceuticals
RYTM
$6.7B
| $209K | ﹤0.01% |
+7,041
| New | +$209K |
|
1933
Harmonic Inc
HLIT
$1.13B
| $209K | ﹤0.01% |
28,255
-886
| -3% | -$6.55K |
|
1934
Enanta Pharmaceuticals
ENTA
$192M
| $208K | ﹤0.01% |
4,937
-194
| -4% | -$8.17K |
|
1935
Impinj
PI
$5.72B
| $208K | ﹤0.01% |
+4,971
| New | +$208K |
|
1936
Vanda Pharmaceuticals
VNDA
$274M
| $208K | ﹤0.01% |
15,838
-622
| -4% | -$8.17K |
|
|
ECHO
1937
DELISTED
Echo Global Logistics, Inc.
ECHO
| $207K | ﹤0.01% |
7,717
-314
| -4% | -$8.42K |
|
1938
Adtran
ADTN
$822M
| $206K | ﹤0.01% |
13,925
-545
| -4% | -$8.06K |
|
1939
PDF Solutions
PDFS
$776M
| $206K | ﹤0.01% |
+9,532
| New | +$206K |
|
1940
Viper Energy
VNOM
$6.53B
| $206K | ﹤0.01% |
17,726
-694
| -4% | -$8.07K |
|
1941
Kelly Services Class A
KELYA
$462M
| $205K | ﹤0.01% |
9,950
-321
| -3% | -$6.61K |
|
1942
The Bancorp
TBBK
$3.53B
| $205K | ﹤0.01% |
15,005
-590
| -4% | -$8.06K |
|
1943
Ambac
AMBC
$418M
| $204K | ﹤0.01% |
13,292
-520
| -4% | -$7.98K |
|
1944
Precigen
PGEN
$1.21B
| $204K | ﹤0.01% |
19,988
-652
| -3% | -$6.65K |
|
|
EBSB
1945
DELISTED
Meridian Bancorp, Inc.
EBSB
| $204K | ﹤0.01% |
13,694
-536
| -4% | -$7.99K |
|
1946
Johnson Outdoors
JOUT
$419M
| $203K | ﹤0.01% |
+1,803
| New | +$203K |
|
1947
Liberty Energy
LBRT
$1.7B
| $203K | ﹤0.01% |
19,686
-178
| -0.9% | -$1.84K |
|
|
RPT
1948
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $203K | ﹤0.01% |
23,475
-840
| -3% | -$7.26K |
|
|
ARR
1949
Armour Residential REIT
ARR
$1.74B
| $202K | ﹤0.01% |
3,751
-147
| -4% | -$7.92K |
|
1950
John B. Sanfilippo & Son
JBSS
$725M
| $202K | ﹤0.01% |
2,558
-140
| -5% | -$11.1K |
|