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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.57B
| $1.55M | 0.01% |
11,565
+61
| +0.5% | +$8.2K |
|
852
NOV
NOV
$4.79B
| $1.55M | 0.01% |
+113,024
| New | +$1.55M |
|
853
AutoNation
AN
$8.37B
| $1.55M | 0.01% |
16,625
+185
| +1% | +$17.2K |
|
854
Fox Factory Holding Corp
FOXF
$1.14B
| $1.54M | 0.01% |
12,143
+126
| +1% | +$16K |
|
855
Morningstar
MORN
$10.8B
| $1.54M | 0.01% |
6,858
+12
| +0.2% | +$2.7K |
|
856
Air Lease Corp
AL
$7.1B
| $1.54M | 0.01% |
31,465
+118
| +0.4% | +$5.78K |
|
857
BlackLine
BL
$3.36B
| $1.54M | 0.01% |
14,167
+142
| +1% | +$15.4K |
|
858
Valley National Bancorp
VLY
$6.04B
| $1.54M | 0.01% |
111,691
+444
| +0.4% | +$6.1K |
|
859
Cousins Properties
CUZ
$4.94B
| $1.53M | 0.01% |
43,247
+162
| +0.4% | +$5.73K |
|
860
Travel + Leisure Co
TNL
$4.02B
| $1.53M | 0.01% |
24,994
+275
| +1% | +$16.8K |
|
861
TripAdvisor
TRIP
$2.06B
| $1.53M | 0.01% |
28,348
+127
| +0.5% | +$6.83K |
|
862
HealthEquity
HQY
$7.97B
| $1.52M | 0.01% |
22,375
+134
| +0.6% | +$9.12K |
|
863
Enovis
ENOV
$1.81B
| $1.52M | 0.01% |
20,138
+4,180
| +26% | +$315K |
|
864
Tandem Diabetes Care
TNDM
$829M
| $1.52M | 0.01% |
17,200
+420
| +3% | +$37.1K |
|
865
Pure Storage
PSTG
$26.9B
| $1.51M | 0.01% |
70,270
+1,098
| +2% | +$23.7K |
|
866
Ziff Davis
ZD
$1.5B
| $1.51M | 0.01% |
14,499
-584
| -4% | -$60.9K |
|
867
Nutanix
NTNX
$21.2B
| $1.5M | 0.01% |
56,636
+2,450
| +5% | +$65.1K |
|
|
BPMC
868
DELISTED
Blueprint Medicines
BPMC
| $1.5M | 0.01% |
15,412
+185
| +1% | +$18K |
|
869
Carlyle Group
CG
$24.1B
| $1.5M | 0.01% |
40,743
+748
| +2% | +$27.5K |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | 0.01% |
8,466
+40
| +0.5% | +$7.07K |
|
871
Spirit AeroSystems
SPR
$4.54B
| $1.5M | 0.01% |
30,751
+120
| +0.4% | +$5.84K |
|
872
Chart Industries
GTLS
$8.95B
| $1.49M | 0.01% |
10,497
+57
| +0.5% | +$8.11K |
|
|
COR
873
DELISTED
Coresite Realty Corporation
COR
| $1.49M | 0.01% |
12,449
+114
| +0.9% | +$13.7K |
|
874
EQT Corp
EQT
$31.8B
| $1.49M | 0.01% |
80,227
+6,101
| +8% | +$113K |
|
875
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.49M | 0.01% |
17,128
-34
| -0.2% | -$2.96K |
|