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 | |
|---|---|---|---|---|---|---|
1976
Trustco Bank Corp NY
TRST
$745M
| $187K | ﹤0.01% |
5,600
-219
| -4% | -$7.31K |
|
1977
WisdomTree
WT
$2B
| $186K | ﹤0.01% |
34,771
-2,986
| -8% | -$16K |
|
|
LBAI
1978
DELISTED
Lakeland Bancorp Inc
LBAI
| $186K | ﹤0.01% |
14,653
-573
| -4% | -$7.27K |
|
1979
ProPetro Holding
PUMP
$484M
| $184K | ﹤0.01% |
24,871
-883
| -3% | -$6.53K |
|
|
BRSP
1980
BrightSpire Capital
BRSP
$772M
| $182K | ﹤0.01% |
24,250
-951
| -4% | -$7.14K |
|
|
ATRS
1981
DELISTED
Antares Pharma, Inc.
ATRS
| $182K | ﹤0.01% |
45,665
-1,793
| -4% | -$7.15K |
|
1982
Horizon Bancorp
HBNC
$852M
| $181K | ﹤0.01% |
11,439
-448
| -4% | -$7.09K |
|
1983
SpartanNash
SPTN
$908M
| $181K | ﹤0.01% |
10,391
-375
| -3% | -$6.53K |
|
|
VXRT
1984
DELISTED
Vaxart
VXRT
| $181K | ﹤0.01% |
+31,746
| New | +$181K |
|
1985
Adverum Biotechnologies
ADVM
$74.3M
| $179K | ﹤0.01% |
1,656
-203
| -11% | -$21.9K |
|
|
EFC
1986
Ellington Financial
EFC
$1.37B
| $179K | ﹤0.01% |
12,077
-472
| -4% | -$7K |
|
1987
Invesco Mortgage Capital
IVR
$523M
| $178K | ﹤0.01% |
5,259
-746
| -12% | -$25.3K |
|
1988
Interface
TILE
$1.64B
| $178K | ﹤0.01% |
16,979
-665
| -4% | -$6.97K |
|
1989
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $177K | ﹤0.01% |
26,010
| – | – |
|
|
ATNX
1990
DELISTED
Athenex, Inc. Common Stock
ATNX
| $177K | ﹤0.01% |
798
+121
| +18% | +$26.8K |
|
1991
Helix Energy Solutions
HLX
$914M
| $174K | ﹤0.01% |
41,378
-1,620
| -4% | -$6.81K |
|
1992
Century Aluminum
CENX
$2.03B
| $172K | ﹤0.01% |
15,586
-610
| -4% | -$6.73K |
|
|
PAE
1993
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $172K | ﹤0.01% |
18,684
+2,021
| +12% | +$18.6K |
|
1994
Northfield Bancorp
NFBK
$497M
| $171K | ﹤0.01% |
13,866
+480
| +4% | +$5.92K |
|
1995
Rigel Pharmaceuticals
RIGL
$733M
| $171K | ﹤0.01% |
4,894
-192
| -4% | -$6.71K |
|
1996
Ecovyst
ECVT
$1.05B
| $169K | ﹤0.01% |
11,836
-528
| -4% | -$7.54K |
|
1997
Option Care Health
OPCH
$4.8B
| $169K | ﹤0.01% |
10,830
+166
| +2% | +$2.59K |
|
|
TEN
1998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $169K | ﹤0.01% |
15,928
-623
| -4% | -$6.61K |
|
1999
AngioDynamics
ANGO
$443M
| $168K | ﹤0.01% |
10,982
-391
| -3% | -$5.98K |
|
2000
Clear Channel Outdoor Holdings
CCO
$681M
| $168K | ﹤0.01% |
101,767
-3,982
| -4% | -$6.57K |
|