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
Cap. Flow
-$235M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$5.38M
2
ABNB icon
Airbnb
ABNB
+$2.77M
3
CCL icon
Carnival Corp
CCL
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.92M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
XOM icon
Exxon Mobil
XOM
+$10.2M
4
CVX icon
Chevron
CVX
+$8.6M
5
AMZN icon
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
IART icon
901
Integra LifeSciences
IART
$1.17B
$1.44M 0.01%
20,852
+79
+0.4% +$5.46K
IRDM icon
902
Iridium Communications
IRDM
$1.89B
$1.44M 0.01%
34,924
+334
+1% +$13.8K
RBC icon
903
RBC Bearings
RBC
$11.8B
$1.44M 0.01%
7,307
+37
+0.5% +$7.28K
BYD icon
904
Boyd Gaming
BYD
$6.79B
$1.44M 0.01%
24,352
+125
+0.5% +$7.37K
CW icon
905
Curtiss-Wright
CW
$19.2B
$1.43M 0.01%
12,081
+24
+0.2% +$2.85K
MSTR icon
906
Strategy Inc Common Stock Class A
MSTR
$94B
$1.43M 0.01%
21,110
+140
+0.7% +$9.5K
CRUS icon
907
Cirrus Logic
CRUS
$6B
$1.43M 0.01%
16,874
-61
-0.4% -$5.17K
GPK icon
908
Graphic Packaging
GPK
$6.14B
$1.43M 0.01%
78,825
-2,039
-3% -$37K
VYX icon
909
NCR Voyix
VYX
$1.77B
$1.42M 0.01%
61,162
+467
+0.8% +$10.9K
VRNS icon
910
Varonis Systems
VRNS
$6.3B
$1.42M 0.01%
27,708
+258
+0.9% +$13.3K
POWI icon
911
Power Integrations
POWI
$2.48B
$1.42M 0.01%
17,426
+118
+0.7% +$9.62K
QTWO icon
912
Q2 Holdings
QTWO
$5.13B
$1.42M 0.01%
14,117
+159
+1% +$15.9K
HE icon
913
Hawaiian Electric Industries
HE
$2.09B
$1.41M 0.01%
31,783
+120
+0.4% +$5.33K
QDEL icon
914
QuidelOrtho
QDEL
$1.94B
$1.41M 0.01%
11,021
+71
+0.6% +$9.08K
ASH icon
915
Ashland
ASH
$2.41B
$1.41M 0.01%
15,871
+88
+0.6% +$7.81K
ENSG icon
916
The Ensign Group
ENSG
$9.69B
$1.41M 0.01%
15,000
+187
+1% +$17.6K
JHG icon
917
Janus Henderson
JHG
$7.01B
$1.41M 0.01%
45,155
-166
-0.4% -$5.17K
VVV icon
918
Valvoline
VVV
$5.14B
$1.41M 0.01%
53,931
+270
+0.5% +$7.04K
THG icon
919
Hanover Insurance
THG
$6.45B
$1.4M 0.01%
10,844
-95
-0.9% -$12.3K
FLO icon
920
Flowers Foods
FLO
$2.9B
$1.39M 0.01%
58,518
+221
+0.4% +$5.26K
WSC icon
921
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.38M 0.01%
49,795
+265
+0.5% +$7.36K
SYNH
922
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.38M 0.01%
18,164
+17
+0.1% +$1.29K
NEOG icon
923
Neogen
NEOG
$1.19B
$1.37M 0.01%
30,880
+154
+0.5% +$6.84K
GMED icon
924
Globus Medical
GMED
$7.93B
$1.37M 0.01%
22,194
+349
+2% +$21.5K
SABR icon
925
Sabre
SABR
$738M
$1.37M 0.01%
92,357
+2,097
+2% +$31.1K
35 36
37
38 39