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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.98B
| $2.91M | 0.03% |
40,489
+167
| +0.4% | +$12K |
|
577
Owens Corning
OC
$13B
| $2.87M | 0.03% |
31,206
+232
| +0.7% | +$21.4K |
|
578
Texas Pacific Land
TPL
$21.4B
| $2.87M | 0.03% |
5,418
+21
| +0.4% | +$11.1K |
|
579
News Corp Class A
NWSA
$16.3B
| $2.87M | 0.03% |
112,722
+1,177
| +1% | +$29.9K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.86M | 0.03% |
18,674
+125
| +0.7% | +$19.2K |
|
581
Everest Group
EG
$14.5B
| $2.86M | 0.02% |
11,523
+61
| +0.5% | +$15.1K |
|
582
Henry Schein
HSIC
$8.25B
| $2.85M | 0.02% |
41,166
+227
| +0.6% | +$15.7K |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.85M | 0.02% |
19,713
+74
| +0.4% | +$10.7K |
|
584
Invesco
IVZ
$10.1B
| $2.84M | 0.02% |
112,572
+655
| +0.6% | +$16.5K |
|
585
Repligen
RGEN
$6.89B
| $2.83M | 0.02% |
14,552
+88
| +0.6% | +$17.1K |
|
586
Reliance Steel & Aluminium
RS
$15.7B
| $2.83M | 0.02% |
18,559
+69
| +0.4% | +$10.5K |
|
587
Aecom
ACM
$16.8B
| $2.81M | 0.02% |
43,888
-2,625
| -6% | -$168K |
|
588
Molson Coors Class B
TAP
$9.76B
| $2.81M | 0.02% |
54,857
+301
| +0.6% | +$15.4K |
|
589
CF Industries
CF
$14.1B
| $2.8M | 0.02% |
61,677
+347
| +0.6% | +$15.7K |
|
590
Cleveland-Cliffs
CLF
$5.87B
| $2.77M | 0.02% |
137,953
+22,216
| +19% | +$447K |
|
591
Regency Centers
REG
$13.1B
| $2.77M | 0.02% |
48,923
+281
| +0.6% | +$15.9K |
|
|
592
Airbnb
ABNB
$75.9B
| $2.77M | 0.02% |
+14,752
| New | +$2.77M |
|
593
Globe Life
GL
$11.4B
| $2.77M | 0.02% |
28,668
-347
| -1% | -$33.5K |
|
594
American Homes 4 Rent
AMH
$12.8B
| $2.76M | 0.02% |
82,692
+838
| +1% | +$27.9K |
|
595
Kohl's
KSS
$1.78B
| $2.74M | 0.02% |
45,929
+174
| +0.4% | +$10.4K |
|
596
First Horizon
FHN
$11.6B
| $2.73M | 0.02% |
161,500
+1,049
| +0.7% | +$17.7K |
|
|
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.73M | 0.02% |
266,984
+1,886
| +0.7% | +$19.3K |
|
598
Liberty Global Class C
LBTYK
$4.03B
| $2.72M | 0.02% |
106,614
-2,027
| -2% | -$51.8K |
|
599
Penumbra
PEN
$10.8B
| $2.72M | 0.02% |
10,042
+94
| +0.9% | +$25.4K |
|
600
RH
RH
$4.33B
| $2.71M | 0.02% |
4,544
+69
| +2% | +$41.2K |
|