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 | |
|---|---|---|---|---|---|---|
|
PLAN
801
DELISTED
Anaplan, Inc.
PLAN
| $1.75M | 0.02% |
32,550
+640
| +2% | +$34.5K |
|
802
Brixmor Property Group
BRX
$8.57B
| $1.75M | 0.02% |
86,306
+326
| +0.4% | +$6.6K |
|
803
Olin
OLN
$3.02B
| $1.75M | 0.02% |
45,954
+174
| +0.4% | +$6.61K |
|
804
First Financial Bankshares
FFIN
$5.12B
| $1.74M | 0.02% |
37,233
+162
| +0.4% | +$7.57K |
|
805
U-Haul Holding Co
UHAL
$10.8B
| $1.73M | 0.02% |
28,270
+150
| +0.5% | +$9.19K |
|
|
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.02% |
40,065
+151
| +0.4% | +$6.52K |
|
807
Ralph Lauren
RL
$19.1B
| $1.73M | 0.02% |
14,038
+71
| +0.5% | +$8.75K |
|
808
Popular Inc
BPOP
$8.34B
| $1.73M | 0.02% |
24,526
+102
| +0.4% | +$7.17K |
|
809
Pacific Biosciences
PACB
$351M
| $1.73M | 0.02% |
51,776
+3,976
| +8% | +$132K |
|
810
Ionis Pharmaceuticals
IONS
$10.1B
| $1.72M | 0.02% |
38,299
+244
| +0.6% | +$11K |
|
811
First Industrial Realty Trust
FR
$6.91B
| $1.72M | 0.02% |
37,567
+676
| +2% | +$31K |
|
|
FLG
812
Flagstar Financial, Inc.
FLG
$5.27B
| $1.7M | 0.01% |
45,014
+169
| +0.4% | +$6.4K |
|
813
Primerica
PRI
$8.88B
| $1.69M | 0.01% |
11,441
-20
| -0.2% | -$2.96K |
|
814
Regal Rexnord
RRX
$9.22B
| $1.69M | 0.01% |
11,817
+52
| +0.4% | +$7.42K |
|
815
Fate Therapeutics
FATE
$111M
| $1.68M | 0.01% |
20,317
+169
| +0.8% | +$13.9K |
|
|
LHCG
816
DELISTED
LHC Group LLC
LHCG
| $1.67M | 0.01% |
8,737
+34
| +0.4% | +$6.5K |
|
817
Huntsman Corp
HUN
$1.89B
| $1.67M | 0.01% |
57,845
+261
| +0.5% | +$7.53K |
|
818
ManpowerGroup
MAN
$1.78B
| $1.66M | 0.01% |
16,748
-93
| -0.6% | -$9.2K |
|
819
EastGroup Properties
EGP
$8.9B
| $1.65M | 0.01% |
11,515
+108
| +0.9% | +$15.5K |
|
820
Fox Class B
FOX
$25.8B
| $1.65M | 0.01% |
47,227
-1,736
| -4% | -$60.7K |
|
821
Unum
UNM
$12.8B
| $1.65M | 0.01% |
59,286
+253
| +0.4% | +$7.04K |
|
822
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.65M | 0.01% |
72,689
+48
| +0.1% | +$1.09K |
|
823
Skechers
SKX
$9.49B
| $1.65M | 0.01% |
39,469
-59
| -0.1% | -$2.46K |
|
824
Haemonetics
HAE
$2.51B
| $1.64M | 0.01% |
14,781
+78
| +0.5% | +$8.66K |
|
825
Interactive Brokers
IBKR
$28.4B
| $1.64M | 0.01% |
89,836
+3,820
| +4% | +$69.7K |
|