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 | |
|---|---|---|---|---|---|---|
676
Performance Food Group
PFGC
$16.6B
| $2.24M | 0.02% |
38,870
+375
| +1% | +$21.6K |
|
677
BILL Holdings
BILL
$5.26B
| $2.24M | 0.02% |
15,358
+740
| +5% | +$108K |
|
678
NNN REIT
NNN
$8.17B
| $2.23M | 0.02% |
50,572
+245
| +0.5% | +$10.8K |
|
679
Autoliv
ALV
$9.8B
| $2.22M | 0.02% |
23,923
+133
| +0.6% | +$12.3K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.02% |
123,679
+493
| +0.4% | +$8.83K |
|
681
SiteOne Landscape Supply
SITE
$6.33B
| $2.2M | 0.02% |
12,876
+70
| +0.5% | +$11.9K |
|
682
Royalty Pharma
RPRX
$15.9B
| $2.2M | 0.02% |
50,359
+17,746
| +54% | +$774K |
|
683
Rollins
ROL
$28.2B
| $2.2M | 0.02% |
63,786
+345
| +0.5% | +$11.9K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.19M | 0.02% |
64,178
-313
| -0.5% | -$10.7K |
|
685
PVH
PVH
$3.95B
| $2.19M | 0.02% |
20,695
+99
| +0.5% | +$10.5K |
|
686
Altice USA
ATUS
$1.14B
| $2.18M | 0.02% |
66,880
-17,768
| -21% | -$578K |
|
687
Brunswick
BC
$4.36B
| $2.18M | 0.02% |
22,806
-151
| -0.7% | -$14.4K |
|
688
Thor Industries
THO
$5.83B
| $2.17M | 0.02% |
16,117
+109
| +0.7% | +$14.7K |
|
689
Manhattan Associates
MANH
$13.3B
| $2.17M | 0.02% |
18,493
+72
| +0.4% | +$8.45K |
|
690
Delta Air Lines
DAL
$39.5B
| $2.17M | 0.02% |
44,929
-1,079
| -2% | -$52.1K |
|
691
United Therapeutics
UTHR
$18.3B
| $2.16M | 0.02% |
12,937
+58
| +0.5% | +$9.7K |
|
692
SEI Investments
SEIC
$10.9B
| $2.16M | 0.02% |
35,431
-277
| -0.8% | -$16.9K |
|
693
Coterra Energy
CTRA
$18.6B
| $2.16M | 0.02% |
114,920
+626
| +0.5% | +$11.8K |
|
|
IAA
694
DELISTED
IAA, Inc. Common Stock
IAA
| $2.16M | 0.02% |
39,143
+298
| +0.8% | +$16.4K |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 0.02% |
38,176
+150
| +0.4% | +$8.47K |
|
696
CubeSmart
CUBE
$9.49B
| $2.15M | 0.02% |
56,842
+655
| +1% | +$24.8K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | 0.02% |
19,449
+133
| +0.7% | +$14.7K |
|
698
Natera
NTRA
$23.9B
| $2.15M | 0.02% |
21,124
+1,431
| +7% | +$145K |
|
699
Donaldson
DCI
$9.51B
| $2.14M | 0.02% |
36,794
+216
| +0.6% | +$12.6K |
|
700
Chemed
CHE
$6.67B
| $2.14M | 0.02% |
4,644
+28
| +0.6% | +$12.9K |
|