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 | |
|---|---|---|---|---|---|---|
726
Prosperity Bancshares
PB
$6.4B
| $2.02M | 0.02% |
26,944
+73
| +0.3% | +$5.47K |
|
727
TopBuild
BLD
$11.8B
| $2.01M | 0.02% |
9,613
+19
| +0.2% | +$3.98K |
|
|
DISCA
728
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.02% |
46,224
+285
| +0.6% | +$12.4K |
|
729
Lumentum
LITE
$11.5B
| $2.01M | 0.02% |
21,967
+159
| +0.7% | +$14.5K |
|
730
Fastly
FSLY
$1.08B
| $2.01M | 0.02% |
29,809
+6,214
| +26% | +$418K |
|
731
Bruker
BRKR
$4.63B
| $2.01M | 0.02% |
31,199
+122
| +0.4% | +$7.84K |
|
|
X
732
DELISTED
US Steel
X
| $2M | 0.02% |
76,386
+12,476
| +20% | +$326K |
|
733
Hanesbrands
HBI
$2.21B
| $1.99M | 0.02% |
101,398
+430
| +0.4% | +$8.46K |
|
734
Paylocity
PCTY
$9.48B
| $1.99M | 0.02% |
11,054
+130
| +1% | +$23.4K |
|
735
Kilroy Realty
KRC
$4.98B
| $1.98M | 0.02% |
30,195
+133
| +0.4% | +$8.73K |
|
736
Toll Brothers
TOL
$13.8B
| $1.98M | 0.02% |
34,895
+284
| +0.8% | +$16.1K |
|
|
SGI
737
Somnigroup International Inc.
SGI
$17.9B
| $1.98M | 0.02% |
54,063
+227
| +0.4% | +$8.3K |
|
738
Affiliated Managers Group
AMG
$6.6B
| $1.97M | 0.02% |
13,205
-295
| -2% | -$44K |
|
739
Synovus
SNV
$7.13B
| $1.97M | 0.02% |
43,027
+306
| +0.7% | +$14K |
|
740
APA Corp
APA
$8.33B
| $1.97M | 0.02% |
109,884
+420
| +0.4% | +$7.52K |
|
741
Elastic
ESTC
$9.46B
| $1.97M | 0.02% |
17,684
+223
| +1% | +$24.8K |
|
|
NVTA
742
DELISTED
Invitae Corporation
NVTA
| $1.97M | 0.02% |
51,438
+13,150
| +34% | +$502K |
|
743
Pinnacle Financial Partners
PNFP
$7.59B
| $1.96M | 0.02% |
22,080
+85
| +0.4% | +$7.54K |
|
744
Tradeweb Markets
TW
$25.3B
| $1.95M | 0.02% |
26,303
+277
| +1% | +$20.5K |
|
|
GAP
745
The Gap, Inc.
GAP
$8.93B
| $1.95M | 0.02% |
65,328
+343
| +0.5% | +$10.2K |
|
746
Post Holdings
POST
$5.69B
| $1.93M | 0.02% |
27,825
-675
| -2% | -$46.7K |
|
747
Stifel
SF
$11.6B
| $1.92M | 0.02% |
29,998
+175
| +0.6% | +$11.2K |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.02% |
35,425
+178
| +0.5% | +$9.62K |
|
749
Concentrix
CNXC
$3.25B
| $1.91M | 0.02% |
12,742
+49
| +0.4% | +$7.34K |
|
750
Jefferies Financial Group
JEF
$13.5B
| $1.9M | 0.02% |
66,111
-2,635
| -4% | -$75.8K |
|