ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
526
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.35M | 0.03% |
45,276
+247
| +0.5% | +$18.3K |
|
527
10x Genomics
TXG
$1.57B
| $3.35M | 0.03% |
18,489
+884
| +5% | +$160K |
|
528
Jack Henry & Associates
JKHY
$11.6B
| $3.34M | 0.03% |
22,004
+27
| +0.1% | +$4.1K |
|
529
Allegion
ALLE
$14.6B
| $3.33M | 0.03% |
26,537
+89
| +0.3% | +$11.2K |
|
530
Guardant Health
GH
$7.05B
| $3.33M | 0.03% |
21,827
+202
| +0.9% | +$30.8K |
|
531
Tapestry
TPR
$21.9B
| $3.33M | 0.03% |
80,753
+642
| +0.8% | +$26.5K |
|
532
Boston Beer
SAM
$2.39B
| $3.31M | 0.03% |
2,747
+20
| +0.7% | +$24.1K |
|
533
NovoCure
NVCR
$1.37B
| $3.3M | 0.03% |
24,948
+308
| +1% | +$40.7K |
|
534
Interpublic Group of Companies
IPG
$9.51B
| $3.28M | 0.03% |
112,457
+646
| +0.6% | +$18.9K |
|
535
The Mosaic Company
MOS
$10.6B
| $3.28M | 0.03% |
103,836
+567
| +0.5% | +$17.9K |
|
536
LPL Financial
LPLA
$27.4B
| $3.28M | 0.03% |
23,081
+145
| +0.6% | +$20.6K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.28M | 0.03% |
88,794
-3,873
| -4% | -$143K |
|
538
Fidelity National Financial
FNF
$16.2B
| $3.27M | 0.03% |
83,658
+974
| +1% | +$38.1K |
|
539
Lamb Weston
LW
$7.79B
| $3.27M | 0.03% |
42,193
+524
| +1% | +$40.6K |
|
540
BorgWarner
BWA
$9.34B
| $3.27M | 0.03% |
80,089
+461
| +0.6% | +$18.8K |
|
541
XPO
XPO
$15.3B
| $3.25M | 0.03% |
76,208
+491
| +0.6% | +$20.9K |
|
542
GameStop
GME
$10.9B
| $3.24M | 0.03% |
68,288
+784
| +1% | +$37.2K |
|
543
Dayforce
DAY
$10.9B
| $3.23M | 0.03% |
38,354
+282
| +0.7% | +$23.8K |
|
544
Toro Company
TTC
$7.68B
| $3.22M | 0.03% |
31,234
+153
| +0.5% | +$15.8K |
|
545
Chegg
CHGG
$179M
| $3.21M | 0.03% |
37,497
+1,446
| +4% | +$124K |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $3.2M | 0.03% |
39,760
+245
| +0.6% | +$19.7K |
|
547
Bunge Global
BG
$16.5B
| $3.19M | 0.03% |
40,263
+220
| +0.5% | +$17.4K |
|
548
Brown & Brown
BRO
$30.5B
| $3.18M | 0.03% |
69,616
+684
| +1% | +$31.3K |
|
549
Equity Lifestyle Properties
ELS
$11.7B
| $3.18M | 0.03% |
49,913
+291
| +0.6% | +$18.5K |
|
550
Nordson
NDSN
$12.6B
| $3.16M | 0.03% |
15,896
+183
| +1% | +$36.4K |
|