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 | |
|---|---|---|---|---|---|---|
|
ATH
776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.81M | 0.02% |
35,882
-324
| -0.9% | -$16.3K |
|
777
Axalta
AXTA
$6.79B
| $1.81M | 0.02% |
61,104
+363
| +0.6% | +$10.7K |
|
778
Ovintiv
OVV
$10.8B
| $1.8M | 0.02% |
75,646
+285
| +0.4% | +$6.79K |
|
779
Nexstar Media Group
NXST
$6.28B
| $1.8M | 0.02% |
12,822
-311
| -2% | -$43.7K |
|
780
Silicon Laboratories
SLAB
$4.4B
| $1.8M | 0.02% |
12,758
+57
| +0.4% | +$8.04K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.02% |
26,651
+121
| +0.5% | +$8.17K |
|
|
CLGX
782
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | 0.02% |
22,641
-402
| -2% | -$31.9K |
|
783
BJs Wholesale Club
BJ
$12.9B
| $1.79M | 0.02% |
39,963
-41
| -0.1% | -$1.84K |
|
784
Emcor
EME
$28.5B
| $1.79M | 0.02% |
15,990
+65
| +0.4% | +$7.29K |
|
785
Harley-Davidson
HOG
$3.69B
| $1.79M | 0.02% |
44,620
+179
| +0.4% | +$7.18K |
|
|
COHR
786
DELISTED
Coherent Inc
COHR
| $1.79M | 0.02% |
7,061
+27
| +0.4% | +$6.83K |
|
787
Lattice Semiconductor
LSCC
$8.93B
| $1.78M | 0.02% |
39,635
+594
| +2% | +$26.7K |
|
788
Acuity Brands
AYI
$10.4B
| $1.77M | 0.02% |
10,723
-772
| -7% | -$127K |
|
789
SLM Corp
SLM
$5.96B
| $1.77M | 0.02% |
98,309
+371
| +0.4% | +$6.67K |
|
790
Knight Transportation
KNX
$6.83B
| $1.77M | 0.02% |
36,725
+120
| +0.3% | +$5.77K |
|
791
Louisiana-Pacific
LPX
$6.75B
| $1.77M | 0.02% |
31,824
-745
| -2% | -$41.3K |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.02% |
29,682
+88
| +0.3% | +$5.23K |
|
793
Leggett & Platt
LEG
$1.31B
| $1.76M | 0.02% |
38,576
+181
| +0.5% | +$8.26K |
|
794
Ares Management
ARES
$40.4B
| $1.76M | 0.02% |
31,402
+254
| +0.8% | +$14.2K |
|
795
Alcoa
AA
$8.59B
| $1.76M | 0.02% |
54,124
+205
| +0.4% | +$6.66K |
|
796
Saia
SAIA
$8.35B
| $1.76M | 0.02% |
7,614
+31
| +0.4% | +$7.15K |
|
797
Azenta
AZTA
$1.38B
| $1.76M | 0.02% |
21,493
+103
| +0.5% | +$8.41K |
|
798
Healthcare Realty
HR
$6.43B
| $1.76M | 0.02% |
63,627
+249
| +0.4% | +$6.87K |
|
|
MRTX
799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | 0.02% |
10,246
+1,850
| +22% | +$317K |
|
800
Ingredion
INGR
$8.07B
| $1.75M | 0.02% |
19,501
+75
| +0.4% | +$6.75K |
|