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 | |
|---|---|---|---|---|---|---|
2001
GoHealth
GOCO
$75.8M
| $167K | ﹤0.01% |
+814
| New | +$167K |
|
|
GMRE
2002
Global Medical REIT
GMRE
$509M
| $166K | ﹤0.01% |
12,743
-159
| -1% | -$2.07K |
|
2003
HarborOne Bancorp
HONE
$563M
| $166K | ﹤0.01% |
15,267
-596
| -4% | -$6.48K |
|
|
MSGN
2004
DELISTED
MSG Networks Inc.
MSGN
| $166K | ﹤0.01% |
11,269
-441
| -4% | -$6.5K |
|
2005
Par Pacific Holdings
PARR
$1.7B
| $164K | ﹤0.01% |
11,729
-461
| -4% | -$6.45K |
|
|
CMO
2006
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
27,989
-1,095
| -4% | -$6.38K |
|
2007
WideOpenWest
WOW
$441M
| $161K | ﹤0.01% |
15,095
-594
| -4% | -$6.34K |
|
|
GPMT
2008
Granite Point Mortgage Trust
GPMT
$141M
| $160K | ﹤0.01% |
16,009
-627
| -4% | -$6.27K |
|
|
NEX
2009
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $160K | ﹤0.01% |
46,554
-1,826
| -4% | -$6.28K |
|
2010
OneSpaWorld
OSW
$2.27B
| $159K | ﹤0.01% |
15,726
+949
| +6% | +$9.6K |
|
|
UMH
2011
UMH Properties
UMH
$1.29B
| $159K | ﹤0.01% |
10,758
-422
| -4% | -$6.24K |
|
2012
MRC Global
MRC
$1.26B
| $158K | ﹤0.01% |
23,808
-933
| -4% | -$6.19K |
|
2013
Alaunos Therapeutics
TCRT
$4.33M
| $157K | ﹤0.01% |
414
-17
| -4% | -$6.45K |
|
|
SRG
2014
Seritage Growth Properties
SRG
$219M
| $156K | ﹤0.01% |
10,654
-416
| -4% | -$6.09K |
|
|
WIFI
2015
DELISTED
Boingo Wireless, Inc.
WIFI
| $156K | ﹤0.01% |
12,225
-481
| -4% | -$6.14K |
|
|
AERI
2016
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $155K | ﹤0.01% |
11,468
-450
| -4% | -$6.08K |
|
2017
Energy Recovery
ERII
$776M
| $154K | ﹤0.01% |
11,307
-442
| -4% | -$6.02K |
|
2018
Gogo Inc
GOGO
$1.44B
| $154K | ﹤0.01% |
+16,035
| New | +$154K |
|
2019
Heritage Commerce
HTBK
$633M
| $154K | ﹤0.01% |
17,344
-681
| -4% | -$6.05K |
|
|
KDMN
2020
DELISTED
Kadmon Holdings, Inc.
KDMN
| $154K | ﹤0.01% |
37,222
+1,008
| +3% | +$4.17K |
|
|
TPC
2021
Tutor Perini Corporation
TPC
$3.26B
| $152K | ﹤0.01% |
11,747
-461
| -4% | -$5.97K |
|
|
RC
2022
Ready Capital
RC
$720M
| $149K | ﹤0.01% |
11,935
-734
| -6% | -$9.16K |
|
2023
Accel Entertainment
ACEL
$949M
| $148K | ﹤0.01% |
14,658
+1,671
| +13% | +$16.9K |
|
|
FLXN
2024
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $148K | ﹤0.01% |
12,867
-6
| -0% | -$69 |
|
|
CLDT
2025
Chatham Lodging
CLDT
$359M
| $147K | ﹤0.01% |
13,636
-535
| -4% | -$5.77K |
|