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 | |
|---|---|---|---|---|---|---|
826
Snowflake
SNOW
$74.9B
| $1.64M | 0.01% |
7,144
-2,183
| -23% | -$501K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $1.62M | 0.01% |
28,869
+109
| +0.4% | +$6.13K |
|
828
SouthState Bank Corporation
SSB
$10.2B
| $1.62M | 0.01% |
20,654
+87
| +0.4% | +$6.83K |
|
|
GRUB
829
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.01% |
13,501
+120
| +0.9% | +$14.4K |
|
830
Erie Indemnity
ERIE
$17.7B
| $1.62M | 0.01% |
7,325
+40
| +0.5% | +$8.84K |
|
831
Mine Safety
MSA
$6.63B
| $1.62M | 0.01% |
10,772
+59
| +0.6% | +$8.85K |
|
832
MasTec
MTZ
$15B
| $1.61M | 0.01% |
17,202
+71
| +0.4% | +$6.65K |
|
833
Sarepta Therapeutics
SRPT
$1.82B
| $1.61M | 0.01% |
21,615
+229
| +1% | +$17.1K |
|
834
Perrigo
PRGO
$3.06B
| $1.61M | 0.01% |
39,733
+597
| +2% | +$24.2K |
|
835
Douglas Emmett
DEI
$2.79B
| $1.6M | 0.01% |
51,052
+193
| +0.4% | +$6.06K |
|
836
HF Sinclair
DINO
$9.56B
| $1.6M | 0.01% |
44,805
+169
| +0.4% | +$6.05K |
|
837
Timken Company
TKR
$5.4B
| $1.6M | 0.01% |
19,743
+142
| +0.7% | +$11.5K |
|
838
Omnicell
OMCL
$1.46B
| $1.6M | 0.01% |
12,316
-85
| -0.7% | -$11K |
|
839
KBR
KBR
$6.36B
| $1.59M | 0.01% |
41,490
+206
| +0.5% | +$7.91K |
|
840
Maximus
MMS
$5.05B
| $1.59M | 0.01% |
17,889
+108
| +0.6% | +$9.62K |
|
841
Advanced Drainage Systems
WMS
$11B
| $1.59M | 0.01% |
15,387
+220
| +1% | +$22.7K |
|
842
Glacier Bancorp
GBCI
$5.8B
| $1.59M | 0.01% |
27,775
+107
| +0.4% | +$6.11K |
|
843
Crocs
CROX
$4.23B
| $1.58M | 0.01% |
19,649
+87
| +0.4% | +$7K |
|
844
HEICO
HEI
$44.4B
| $1.57M | 0.01% |
12,499
+68
| +0.5% | +$8.55K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.01% |
36,296
+85
| +0.2% | +$3.67K |
|
846
Halozyme
HALO
$8.99B
| $1.56M | 0.01% |
37,384
-367
| -1% | -$15.3K |
|
847
Evercore
EVR
$13.2B
| $1.56M | 0.01% |
11,828
+58
| +0.5% | +$7.64K |
|
848
Yeti Holdings
YETI
$2.88B
| $1.56M | 0.01% |
21,547
+99
| +0.5% | +$7.15K |
|
849
Helen of Troy
HELE
$554M
| $1.56M | 0.01% |
7,380
+36
| +0.5% | +$7.59K |
|
850
Essent Group
ESNT
$6.29B
| $1.55M | 0.01% |
32,727
+124
| +0.4% | +$5.89K |
|