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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$8.07B
| $2.13M | 0.02% |
46,873
+282
| +0.6% | +$12.8K |
|
702
Capri Holdings
CPRI
$2.6B
| $2.13M | 0.02% |
41,661
+241
| +0.6% | +$12.3K |
|
703
Tetra Tech
TTEK
$9.51B
| $2.13M | 0.02% |
78,275
+135
| +0.2% | +$3.67K |
|
704
Federal Realty Investment Trust
FRT
$8.78B
| $2.12M | 0.02% |
20,920
+81
| +0.4% | +$8.22K |
|
705
Targa Resources
TRGP
$35.6B
| $2.12M | 0.02% |
66,666
-963
| -1% | -$30.6K |
|
|
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
| $2.11M | 0.02% |
16,799
+83
| +0.5% | +$10.4K |
|
707
Euronet Worldwide
EEFT
$3.62B
| $2.11M | 0.02% |
15,229
+65
| +0.4% | +$8.99K |
|
708
CRISPR Therapeutics
CRSP
$5.08B
| $2.1M | 0.02% |
17,213
+1,951
| +13% | +$238K |
|
709
Woodward
WWD
$14.4B
| $2.1M | 0.02% |
17,365
+178
| +1% | +$21.5K |
|
710
New York Times
NYT
$9.53B
| $2.09M | 0.02% |
41,182
+274
| +0.7% | +$13.9K |
|
711
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.08M | 0.02% |
18,295
+1,602
| +10% | +$182K |
|
712
Marriott Vacations Worldwide
VAC
$2.75B
| $2.08M | 0.02% |
11,953
+46
| +0.4% | +$8.01K |
|
713
Sunrun
RUN
$3.69B
| $2.07M | 0.02% |
34,172
+429
| +1% | +$25.9K |
|
714
Coherent
COHR
$16.1B
| $2.06M | 0.02% |
30,195
+131
| +0.4% | +$8.96K |
|
|
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.06M | 0.02% |
44,389
+241
| +0.5% | +$11.2K |
|
716
Royal Gold
RGLD
$12.5B
| $2.06M | 0.02% |
19,098
+76
| +0.4% | +$8.18K |
|
717
Sealed Air
SEE
$4.99B
| $2.05M | 0.02% |
44,735
+95
| +0.2% | +$4.35K |
|
718
Starwood Property Trust
STWD
$7.56B
| $2.05M | 0.02% |
82,873
+379
| +0.5% | +$9.38K |
|
719
Jabil
JBL
$23B
| $2.04M | 0.02% |
39,181
-119
| -0.3% | -$6.21K |
|
720
Exelixis
EXEL
$10.5B
| $2.04M | 0.02% |
90,312
+703
| +0.8% | +$15.9K |
|
721
Lincoln Electric
LECO
$13.4B
| $2.02M | 0.02% |
16,446
+91
| +0.6% | +$11.2K |
|
|
XLRN
722
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.02M | 0.02% |
14,909
+144
| +1% | +$19.5K |
|
723
First Solar
FSLR
$21.8B
| $2.02M | 0.02% |
23,137
+90
| +0.4% | +$7.86K |
|
|
SMAR
724
DELISTED
Smartsheet Inc.
SMAR
| $2.02M | 0.02% |
31,599
+343
| +1% | +$21.9K |
|
725
Mattel
MAT
$5.8B
| $2.02M | 0.02% |
101,315
+714
| +0.7% | +$14.2K |
|