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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.8B
| $2.4M | 0.02% |
11,675
+64
| +0.6% | +$13.2K |
|
652
Assurant
AIZ
$10.6B
| $2.4M | 0.02% |
16,942
-162
| -0.9% | -$23K |
|
653
Omega Healthcare
OHI
$12.6B
| $2.4M | 0.02% |
65,451
+366
| +0.6% | +$13.4K |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.02% |
42,321
+444
| +1% | +$25K |
|
655
HEICO Class A
HEI.A
$35.4B
| $2.38M | 0.02% |
20,955
+115
| +0.6% | +$13.1K |
|
|
CONE
656
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.37M | 0.02% |
35,055
+1,162
| +3% | +$78.7K |
|
657
Encompass Health
EHC
$12.7B
| $2.37M | 0.02% |
36,384
+132
| +0.4% | +$8.6K |
|
658
Lamar Advertising Co
LAMR
$12.9B
| $2.36M | 0.02% |
25,159
+106
| +0.4% | +$9.96K |
|
659
Kimco Realty
KIM
$15.1B
| $2.36M | 0.02% |
125,901
+474
| +0.4% | +$8.89K |
|
660
Oshkosh
OSK
$8.95B
| $2.36M | 0.02% |
19,850
+99
| +0.5% | +$11.7K |
|
661
Commerce Bancshares
CBSH
$7.99B
| $2.35M | 0.02% |
37,298
+146
| +0.4% | +$9.2K |
|
662
Churchill Downs
CHDN
$6.86B
| $2.35M | 0.02% |
20,674
+88
| +0.4% | +$10K |
|
663
RenaissanceRe
RNR
$11.3B
| $2.35M | 0.02% |
14,650
-36
| -0.2% | -$5.77K |
|
|
RP
664
DELISTED
RealPage, Inc.
RP
| $2.33M | 0.02% |
26,684
+84
| +0.3% | +$7.33K |
|
665
Apollo Global Management
APO
$79.1B
| $2.33M | 0.02% |
49,480
+205
| +0.4% | +$9.64K |
|
666
Casey's General Stores
CASY
$20.6B
| $2.32M | 0.02% |
10,748
+45
| +0.4% | +$9.73K |
|
667
Voya Financial
VOYA
$7.36B
| $2.32M | 0.02% |
36,406
+221
| +0.6% | +$14.1K |
|
668
DXC Technology
DXC
$2.55B
| $2.32M | 0.02% |
74,060
+343
| +0.5% | +$10.7K |
|
669
Floor & Decor
FND
$9.53B
| $2.31M | 0.02% |
24,219
+152
| +0.6% | +$14.5K |
|
670
Americold
COLD
$3.82B
| $2.29M | 0.02% |
59,635
+584
| +1% | +$22.5K |
|
671
Zillow
ZG
$20.5B
| $2.29M | 0.02% |
17,463
+257
| +1% | +$33.8K |
|
672
ITT
ITT
$13.9B
| $2.29M | 0.02% |
25,151
+94
| +0.4% | +$8.54K |
|
673
Polaris
PII
$3.33B
| $2.28M | 0.02% |
17,063
+168
| +1% | +$22.4K |
|
674
IPG Photonics
IPGP
$3.48B
| $2.27M | 0.02% |
10,758
+68
| +0.6% | +$14.3K |
|
675
Vistra
VST
$71B
| $2.24M | 0.02% |
126,926
+784
| +0.6% | +$13.9K |
|