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 | |
|---|---|---|---|---|---|---|
|
IPHI
601
DELISTED
INPHI CORPORATION
IPHI
| $2.71M | 0.02% |
15,170
+110
| +0.7% | +$19.6K |
|
602
Deckers Outdoor
DECK
$16.9B
| $2.7M | 0.02% |
49,050
+294
| +0.6% | +$16.2K |
|
603
Gaming and Leisure Properties
GLPI
$13.6B
| $2.7M | 0.02% |
63,580
+1,361
| +2% | +$57.8K |
|
604
WEX
WEX
$5.81B
| $2.69M | 0.02% |
12,846
+59
| +0.5% | +$12.3K |
|
605
Middleby
MIDD
$6.99B
| $2.68M | 0.02% |
16,189
+60
| +0.4% | +$9.94K |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $2.67M | 0.02% |
14,934
-83
| -0.6% | -$14.9K |
|
607
Flex
FLEX
$21.7B
| $2.67M | 0.02% |
193,593
+833
| +0.4% | +$11.5K |
|
608
AptarGroup
ATR
$8.98B
| $2.67M | 0.02% |
18,841
+143
| +0.8% | +$20.3K |
|
609
NiSource
NI
$19.2B
| $2.66M | 0.02% |
110,490
+658
| +0.6% | +$15.9K |
|
610
AGCO
AGCO
$8.02B
| $2.66M | 0.02% |
18,533
+71
| +0.4% | +$10.2K |
|
611
NRG Energy
NRG
$31.2B
| $2.66M | 0.02% |
70,415
+408
| +0.6% | +$15.4K |
|
612
Pinnacle West Capital
PNW
$10.5B
| $2.64M | 0.02% |
32,464
+189
| +0.6% | +$15.4K |
|
613
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.64M | 0.02% |
16,064
+162
| +1% | +$26.6K |
|
614
Smith & Wesson
SWBI
$416M
| $2.64M | 0.02% |
39,048
+229
| +0.6% | +$15.5K |
|
615
AGNC Investment
AGNC
$10.8B
| $2.64M | 0.02% |
157,198
-2,098
| -1% | -$35.2K |
|
616
Axon Enterprise
AXON
$58.7B
| $2.64M | 0.02% |
18,499
+90
| +0.5% | +$12.8K |
|
617
Western Alliance Bancorporation
WAL
$9.8B
| $2.63M | 0.02% |
27,884
+103
| +0.4% | +$9.73K |
|
618
Campbell Soup
CPB
$9.98B
| $2.63M | 0.02% |
52,291
+303
| +0.6% | +$15.2K |
|
619
Sensata Technologies
ST
$4.59B
| $2.63M | 0.02% |
45,356
+275
| +0.6% | +$15.9K |
|
620
Builders FirstSource
BLDR
$15.5B
| $2.63M | 0.02% |
56,653
+22,803
| +67% | +$1.06M |
|
621
Zions Bancorporation
ZION
$8.56B
| $2.62M | 0.02% |
47,744
+189
| +0.4% | +$10.4K |
|
622
Franklin Resources
BEN
$12.6B
| $2.58M | 0.02% |
87,292
+2,066
| +2% | +$61.2K |
|
623
Service Corp International
SCI
$11B
| $2.57M | 0.02% |
50,286
-818
| -2% | -$41.8K |
|
624
Robert Half
RHI
$3.56B
| $2.57M | 0.02% |
32,863
-9
| -0% | -$703 |
|
625
Carlisle Companies
CSL
$16.2B
| $2.56M | 0.02% |
15,539
-289
| -2% | -$47.6K |
|