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 | |
|---|---|---|---|---|---|---|
751
Envista
NVST
$3.51B
| $1.9M | 0.02% |
46,472
+297
| +0.6% | +$12.1K |
|
752
Wyndham Hotels & Resorts
WH
$6.54B
| $1.89M | 0.02% |
27,121
+104
| +0.4% | +$7.26K |
|
753
Cullen/Frost Bankers
CFR
$8.2B
| $1.89M | 0.02% |
17,382
+108
| +0.6% | +$11.7K |
|
|
RDFN
754
DELISTED
Redfin
RDFN
| $1.89M | 0.02% |
28,303
+897
| +3% | +$59.7K |
|
755
Arrowhead Research
ARWR
$4.18B
| $1.88M | 0.02% |
28,417
+235
| +0.8% | +$15.6K |
|
756
Freshpet
FRPT
$2.68B
| $1.88M | 0.02% |
11,830
+92
| +0.8% | +$14.6K |
|
757
Littelfuse
LFUS
$6.53B
| $1.88M | 0.02% |
7,096
+36
| +0.5% | +$9.52K |
|
758
Digital Turbine
APPS
$505M
| $1.87M | 0.02% |
23,238
+378
| +2% | +$30.4K |
|
759
OGE Energy
OGE
$8.98B
| $1.87M | 0.02% |
57,671
+272
| +0.5% | +$8.8K |
|
|
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.85M | 0.02% |
43,335
+153
| +0.4% | +$6.54K |
|
761
Sonoco
SON
$4.7B
| $1.85M | 0.02% |
29,231
+121
| +0.4% | +$7.66K |
|
762
Dolby
DLB
$6.86B
| $1.85M | 0.02% |
18,695
+27
| +0.1% | +$2.67K |
|
763
MDU Resources
MDU
$3.33B
| $1.85M | 0.02% |
153,512
+579
| +0.4% | +$6.96K |
|
764
Landstar System
LSTR
$4.48B
| $1.84M | 0.02% |
11,174
+44
| +0.4% | +$7.26K |
|
765
Chewy
CHWY
$14.5B
| $1.84M | 0.02% |
21,758
+105
| +0.5% | +$8.89K |
|
766
Texas Roadhouse
TXRH
$11.1B
| $1.84M | 0.02% |
19,215
+97
| +0.5% | +$9.3K |
|
767
First American
FAF
$6.89B
| $1.84M | 0.02% |
32,500
+159
| +0.5% | +$9.01K |
|
768
Planet Fitness
PLNT
$8.57B
| $1.84M | 0.02% |
23,817
+614
| +3% | +$47.5K |
|
769
Old Republic International
ORI
$10B
| $1.84M | 0.02% |
84,087
+324
| +0.4% | +$7.07K |
|
|
TMX
770
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | 0.02% |
38,457
+179
| +0.5% | +$8.53K |
|
771
BWX Technologies
BWXT
$15.4B
| $1.83M | 0.02% |
27,745
+110
| +0.4% | +$7.26K |
|
|
LSI
772
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.02% |
21,220
+811
| +4% | +$69.7K |
|
773
SiriusXM
SIRI
$7.86B
| $1.82M | 0.02% |
29,938
-1,371
| -4% | -$83.5K |
|
774
Rexford Industrial Realty
REXR
$10.3B
| $1.82M | 0.02% |
36,035
+136
| +0.4% | +$6.85K |
|
775
CACI
CACI
$10.9B
| $1.81M | 0.02% |
7,341
+63
| +0.9% | +$15.5K |
|