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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$22.7B
| $3.12M | 0.03% |
50,823
+2,015
| +4% | +$124K |
|
552
Newell Brands
NWL
$2.54B
| $3.11M | 0.03% |
116,219
+634
| +0.5% | +$17K |
|
553
Five Below
FIVE
$8.05B
| $3.1M | 0.03% |
16,256
+86
| +0.5% | +$16.4K |
|
554
W.R. Berkley
WRB
$27.4B
| $3.1M | 0.03% |
92,493
+616
| +0.7% | +$20.6K |
|
555
Lennox International
LII
$19.6B
| $3.1M | 0.03% |
9,936
+64
| +0.6% | +$19.9K |
|
|
AVLR
556
DELISTED
Avalara, Inc.
AVLR
| $3.09M | 0.03% |
23,165
+416
| +2% | +$55.5K |
|
557
Camden Property Trust
CPT
$11.6B
| $3.09M | 0.03% |
28,082
+154
| +0.6% | +$16.9K |
|
558
Trex
TREX
$6.43B
| $3.09M | 0.03% |
33,706
+137
| +0.4% | +$12.5K |
|
559
Steel Dynamics
STLD
$19.5B
| $3.08M | 0.03% |
60,654
+332
| +0.6% | +$16.9K |
|
560
Iron Mountain
IRM
$28.8B
| $3.08M | 0.03% |
83,087
+460
| +0.6% | +$17K |
|
561
Cboe Global Markets
CBOE
$24.5B
| $3.07M | 0.03% |
31,151
-35
| -0.1% | -$3.45K |
|
562
East-West Bancorp
EWBC
$14.9B
| $3.04M | 0.03% |
41,209
+178
| +0.4% | +$13.1K |
|
563
Bright Horizons
BFAM
$6.36B
| $3.02M | 0.03% |
17,630
+111
| +0.6% | +$19K |
|
564
Essential Utilities
WTRG
$10.6B
| $3.01M | 0.03% |
67,182
+398
| +0.6% | +$17.8K |
|
565
FIVE9
FIVN
$1.95B
| $3M | 0.03% |
19,207
+260
| +1% | +$40.7K |
|
566
Pentair
PNR
$17.9B
| $2.99M | 0.03% |
47,962
+387
| +0.8% | +$24.1K |
|
567
Universal Health Services
UHS
$11.8B
| $2.99M | 0.03% |
22,410
+129
| +0.6% | +$17.2K |
|
568
ScottsMiracle-Gro
SMG
$3.5B
| $2.98M | 0.03% |
12,169
+39
| +0.3% | +$9.55K |
|
569
Lear
LEA
$5.76B
| $2.98M | 0.03% |
16,445
+115
| +0.7% | +$20.8K |
|
570
MKS Inc. Common Stock
MKSI
$7.43B
| $2.98M | 0.03% |
16,050
+63
| +0.4% | +$11.7K |
|
571
Lithia Motors
LAD
$8.64B
| $2.97M | 0.03% |
7,605
+58
| +0.8% | +$22.6K |
|
572
Hubbell
HUBB
$23.5B
| $2.95M | 0.03% |
15,788
+61
| +0.4% | +$11.4K |
|
573
Western Union
WU
$2.73B
| $2.92M | 0.03% |
118,536
+680
| +0.6% | +$16.8K |
|
574
Universal Display
OLED
$6.52B
| $2.92M | 0.03% |
12,341
+48
| +0.4% | +$11.4K |
|
575
Norwegian Cruise Line
NCLH
$11.5B
| $2.92M | 0.03% |
105,682
+14,152
| +15% | +$390K |
|