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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $2.55M | 0.02% |
4,074
-30
| -0.7% | -$18.8K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.02% |
70,467
+546
| +0.8% | +$19.8K |
|
628
Dynatrace
DT
$14.6B
| $2.55M | 0.02% |
52,868
+482
| +0.9% | +$23.2K |
|
629
Gentex
GNTX
$6.24B
| $2.55M | 0.02% |
71,336
+59
| +0.1% | +$2.11K |
|
630
Cable One
CABO
$922M
| $2.54M | 0.02% |
1,390
+9
| +0.7% | +$16.5K |
|
631
Liberty Media Series C
FWONK
$25B
| $2.54M | 0.02% |
60,685
+348
| +0.6% | +$14.6K |
|
632
Southwest Airlines
LUV
$16.6B
| $2.54M | 0.02% |
41,585
-965
| -2% | -$58.9K |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $2.53M | 0.02% |
9,551
+135
| +1% | +$35.7K |
|
634
Watsco
WSO
$16.1B
| $2.49M | 0.02% |
9,562
+43
| +0.5% | +$11.2K |
|
635
Neurocrine Biosciences
NBIX
$14.2B
| $2.49M | 0.02% |
25,591
+187
| +0.7% | +$18.2K |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.02% |
98,727
+440
| +0.4% | +$11.1K |
|
637
Aramark
ARMK
$10.2B
| $2.48M | 0.02% |
90,976
+554
| +0.6% | +$15.1K |
|
638
Reinsurance Group of America
RGA
$12.7B
| $2.47M | 0.02% |
19,588
+108
| +0.6% | +$13.6K |
|
639
UGI
UGI
$7.41B
| $2.46M | 0.02% |
60,093
+356
| +0.6% | +$14.6K |
|
640
Ciena
CIEN
$18.9B
| $2.46M | 0.02% |
44,923
+365
| +0.8% | +$20K |
|
641
Guidewire Software
GWRE
$21.3B
| $2.46M | 0.02% |
24,159
+307
| +1% | +$31.2K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.02% |
229,793
+853
| +0.4% | +$9.11K |
|
643
US Foods
USFD
$17.8B
| $2.45M | 0.02% |
64,289
+302
| +0.5% | +$11.5K |
|
644
DaVita
DVA
$9.57B
| $2.44M | 0.02% |
22,605
-276
| -1% | -$29.7K |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 0.02% |
72,619
+2,795
| +4% | +$93.6K |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.02% |
62,953
+1,133
| +2% | +$43.8K |
|
647
American Financial Group
AFG
$11.5B
| $2.43M | 0.02% |
21,283
-298
| -1% | -$34K |
|
648
Dropbox
DBX
$8.3B
| $2.43M | 0.02% |
91,076
+604
| +0.7% | +$16.1K |
|
649
Arrow Electronics
ARW
$6.56B
| $2.41M | 0.02% |
21,782
-477
| -2% | -$52.9K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.02% |
95,071
-59
| -0.1% | -$1.49K |
|