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 | |
|---|---|---|---|---|---|---|
876
Vontier
VNT
$6.29B
| $1.48M | 0.01% |
49,015
+12,378
| +34% | +$375K |
|
877
SL Green Realty
SLG
$4.66B
| $1.48M | 0.01% |
21,185
+545
| +3% | +$38.2K |
|
878
NeoGenomics
NEO
$1.03B
| $1.48M | 0.01% |
30,705
+281
| +0.9% | +$13.6K |
|
879
Park Hotels & Resorts
PK
$2.39B
| $1.48M | 0.01% |
68,587
+261
| +0.4% | +$5.63K |
|
880
Bread Financial
BFH
$2.95B
| $1.48M | 0.01% |
16,536
+64
| +0.4% | +$5.72K |
|
|
CIT
881
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.01% |
28,681
+130
| +0.5% | +$6.7K |
|
882
TG Therapeutics
TGTX
$5.1B
| $1.48M | 0.01% |
30,622
+1,239
| +4% | +$59.7K |
|
883
Flowserve
FLS
$7.36B
| $1.47M | 0.01% |
37,920
+173
| +0.5% | +$6.72K |
|
|
XIFR
884
XPLR Infrastructure, LP
XIFR
$947M
| $1.47M | 0.01% |
20,188
+2,134
| +12% | +$155K |
|
885
ASGN Inc
ASGN
$2.26B
| $1.47M | 0.01% |
15,399
+173
| +1% | +$16.5K |
|
886
Valmont Industries
VMI
$7.37B
| $1.47M | 0.01% |
6,187
-8
| -0.1% | -$1.9K |
|
|
CHNG
887
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.47M | 0.01% |
66,470
+285
| +0.4% | +$6.3K |
|
888
Idacorp
IDA
$6.77B
| $1.47M | 0.01% |
14,689
+55
| +0.4% | +$5.5K |
|
889
Exponent
EXPO
$3.54B
| $1.47M | 0.01% |
15,029
+63
| +0.4% | +$6.14K |
|
890
TD Synnex
SNX
$12.5B
| $1.47M | 0.01% |
12,754
+61
| +0.5% | +$7.01K |
|
891
Macy's
M
$4.54B
| $1.46M | 0.01% |
90,329
+360
| +0.4% | +$5.83K |
|
892
Inspire Medical Systems
INSP
$2.37B
| $1.46M | 0.01% |
7,057
+62
| +0.9% | +$12.8K |
|
893
Grand Canyon Education
LOPE
$5.89B
| $1.46M | 0.01% |
13,640
-72
| -0.5% | -$7.71K |
|
894
STAG Industrial
STAG
$6.77B
| $1.46M | 0.01% |
43,441
+189
| +0.4% | +$6.35K |
|
895
Dick's Sporting Goods
DKS
$19.9B
| $1.46M | 0.01% |
19,135
+242
| +1% | +$18.4K |
|
896
United Bankshares
UBSI
$5.3B
| $1.46M | 0.01% |
37,774
+144
| +0.4% | +$5.55K |
|
897
FTI Consulting
FCN
$5.32B
| $1.45M | 0.01% |
10,381
-232
| -2% | -$32.5K |
|
898
Bank OZK
OZK
$5.88B
| $1.45M | 0.01% |
35,564
+134
| +0.4% | +$5.48K |
|
899
Webster Financial
WBS
$10.2B
| $1.45M | 0.01% |
26,258
+102
| +0.4% | +$5.62K |
|
900
Kemper
KMPR
$3.35B
| $1.44M | 0.01% |
18,088
+90
| +0.5% | +$7.18K |
|