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 | |
|---|---|---|---|---|---|---|
926
Medpace
MEDP
$13.8B
| $1.37M | 0.01% |
8,331
+117
| +1% | +$19.2K |
|
927
MGIC Investment
MTG
$6.55B
| $1.37M | 0.01% |
98,559
+372
| +0.4% | +$5.15K |
|
928
Hexcel
HXL
$4.93B
| $1.36M | 0.01% |
24,317
+100
| +0.4% | +$5.6K |
|
929
Rithm Capital
RITM
$6.57B
| $1.36M | 0.01% |
121,024
+457
| +0.4% | +$5.14K |
|
930
Synaptics
SYNA
$2.72B
| $1.36M | 0.01% |
10,048
+122
| +1% | +$16.5K |
|
931
Tenet Healthcare
THC
$17B
| $1.36M | 0.01% |
26,109
+130
| +0.5% | +$6.76K |
|
932
UFP Industries
UFPI
$5.78B
| $1.35M | 0.01% |
17,812
+71
| +0.4% | +$5.39K |
|
933
Novanta
NOVT
$4.12B
| $1.35M | 0.01% |
10,235
+40
| +0.4% | +$5.28K |
|
|
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | 0.01% |
31,666
+1,777
| +6% | +$75.5K |
|
935
American Eagle Outfitters
AEO
$3.18B
| $1.34M | 0.01% |
45,938
+342
| +0.8% | +$10K |
|
936
Pegasystems
PEGA
$9.93B
| $1.34M | 0.01% |
23,492
+172
| +0.7% | +$9.83K |
|
|
SAIL
937
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.34M | 0.01% |
26,465
+167
| +0.6% | +$8.46K |
|
938
Allison Transmission
ALSN
$7.39B
| $1.34M | 0.01% |
32,799
-29
| -0.1% | -$1.18K |
|
939
Vertiv
VRT
$51.5B
| $1.34M | 0.01% |
66,921
+252
| +0.4% | +$5.04K |
|
940
Frontdoor
FTDR
$4.83B
| $1.34M | 0.01% |
24,874
+99
| +0.4% | +$5.32K |
|
941
Chemours
CC
$2.51B
| $1.34M | 0.01% |
47,885
+255
| +0.5% | +$7.12K |
|
|
PPD
942
DELISTED
PPD, Inc. Common Stock
PPD
| $1.34M | 0.01% |
35,285
+299
| +0.9% | +$11.3K |
|
943
Acadia Healthcare
ACHC
$2.01B
| $1.33M | 0.01% |
23,315
+96
| +0.4% | +$5.49K |
|
|
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.33M | 0.01% |
2,258
+11
| +0.5% | +$6.47K |
|
|
NVRO
945
DELISTED
NEVRO CORP.
NVRO
| $1.33M | 0.01% |
9,521
+68
| +0.7% | +$9.49K |
|
946
RLI Corp
RLI
$6.14B
| $1.32M | 0.01% |
23,608
+142
| +0.6% | +$7.92K |
|
947
nVent Electric
NVT
$15.3B
| $1.31M | 0.01% |
47,046
+230
| +0.5% | +$6.42K |
|
948
Semtech
SMTC
$5.23B
| $1.31M | 0.01% |
18,969
+72
| +0.4% | +$4.97K |
|
|
MNDT
949
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.01% |
66,846
+1,445
| +2% | +$28.3K |
|
|
AYX
950
DELISTED
Alteryx, Inc.
AYX
| $1.31M | 0.01% |
15,733
+218
| +1% | +$18.1K |
|