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 | |
|---|---|---|---|---|---|---|
1951
LeMaitre Vascular
LMAT
$2.18B
| $202K | ﹤0.01% |
+4,980
| New | +$202K |
|
1952
Washington Trust Bancorp
WASH
$571M
| $202K | ﹤0.01% |
+4,510
| New | +$202K |
|
|
AMRS
1953
DELISTED
Amyris Inc.
AMRS
| $202K | ﹤0.01% |
32,677
-1,279
| -4% | -$7.91K |
|
|
CBB
1954
DELISTED
Cincinnati Bell Inc.
CBB
| $202K | ﹤0.01% |
13,213
-518
| -4% | -$7.92K |
|
1955
America's Car Mart
CRMT
$304M
| $201K | ﹤0.01% |
+1,826
| New | +$201K |
|
1956
Health Catalyst
HCAT
$232M
| $201K | ﹤0.01% |
+4,607
| New | +$201K |
|
1957
Ichor Holdings
ICHR
$564M
| $201K | ﹤0.01% |
+6,655
| New | +$201K |
|
1958
Children's Place
PLCE
$147M
| $201K | ﹤0.01% |
+4,012
| New | +$201K |
|
|
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
| $201K | ﹤0.01% |
+5,219
| New | +$201K |
|
|
BPFH
1960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $201K | ﹤0.01% |
23,837
-844
| -3% | -$7.12K |
|
1961
Kymera Therapeutics
KYMR
$3.15B
| $200K | ﹤0.01% |
+3,228
| New | +$200K |
|
1962
Celldex Therapeutics
CLDX
$1.59B
| $199K | ﹤0.01% |
+11,347
| New | +$199K |
|
1963
LendingClub
LC
$1.87B
| $197K | ﹤0.01% |
18,666
-307
| -2% | -$3.24K |
|
|
TBI
1964
Trueblue
TBI
$169M
| $195K | ﹤0.01% |
10,458
-442
| -4% | -$8.24K |
|
|
TVRD
1965
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $195K | ﹤0.01% |
359
-14
| -4% | -$7.6K |
|
|
PRVB
1966
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $194K | ﹤0.01% |
11,425
-206
| -2% | -$3.5K |
|
1967
Community Health Systems
CYH
$418M
| $193K | ﹤0.01% |
26,017
-1,064
| -4% | -$7.89K |
|
|
LGF.A
1968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $192K | ﹤0.01% |
16,850
-659
| -4% | -$7.51K |
|
1969
Alector
ALEC
$288M
| $191K | ﹤0.01% |
12,620
-497
| -4% | -$7.52K |
|
1970
Banc of California
BANC
$2.65B
| $191K | ﹤0.01% |
12,982
-510
| -4% | -$7.5K |
|
1971
Alphatec Holdings
ATEC
$2.36B
| $190K | ﹤0.01% |
+13,104
| New | +$190K |
|
|
AHH
1972
Armada Hoffler Properties
AHH
$582M
| $189K | ﹤0.01% |
16,801
-245
| -1% | -$2.76K |
|
|
TGI
1973
DELISTED
Triumph Group
TGI
| $189K | ﹤0.01% |
15,068
-591
| -4% | -$7.41K |
|
1974
Varex Imaging
VREX
$485M
| $189K | ﹤0.01% |
11,327
-471
| -4% | -$7.86K |
|
1975
Axogen
AXGN
$752M
| $187K | ﹤0.01% |
10,462
-336
| -3% | -$6.01K |
|