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 | |
|---|---|---|---|---|---|---|
|
STL
951
DELISTED
Sterling Bancorp
STL
| $1.3M | 0.01% |
56,579
+180
| +0.3% | +$4.14K |
|
952
Highwoods Properties
HIW
$3.5B
| $1.3M | 0.01% |
30,248
+118
| +0.4% | +$5.07K |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.01% |
33,996
+139
| +0.4% | +$5.3K |
|
954
Denali Therapeutics
DNLI
$2.07B
| $1.3M | 0.01% |
22,690
+270
| +1% | +$15.4K |
|
955
Radian Group
RDN
$4.76B
| $1.3M | 0.01% |
55,762
+210
| +0.4% | +$4.88K |
|
956
ACI Worldwide
ACIW
$5.18B
| $1.29M | 0.01% |
33,989
+236
| +0.7% | +$8.98K |
|
957
Magnite
MGNI
$3.4B
| $1.29M | 0.01% |
30,962
+587
| +2% | +$24.4K |
|
958
Clean Harbors
CLH
$12.7B
| $1.28M | 0.01% |
15,278
-53
| -0.3% | -$4.45K |
|
959
Rayonier
RYN
$4.05B
| $1.28M | 0.01% |
41,765
+165
| +0.4% | +$5.07K |
|
960
Herbalife
HLF
$986M
| $1.28M | 0.01% |
28,735
-86
| -0.3% | -$3.82K |
|
961
Saic
SAIC
$4.9B
| $1.27M | 0.01% |
15,239
+70
| +0.5% | +$5.85K |
|
962
Wintrust Financial
WTFC
$9.08B
| $1.27M | 0.01% |
16,778
+74
| +0.4% | +$5.61K |
|
963
Crane NXT
CXT
$3.46B
| $1.27M | 0.01% |
38,959
+202
| +0.5% | +$6.59K |
|
964
Selective Insurance
SIGI
$4.81B
| $1.26M | 0.01% |
17,418
+72
| +0.4% | +$5.23K |
|
965
OneMain Financial
OMF
$7.2B
| $1.26M | 0.01% |
23,461
+89
| +0.4% | +$4.78K |
|
966
WESCO International
WCC
$10.4B
| $1.26M | 0.01% |
14,567
+54
| +0.4% | +$4.67K |
|
967
Avient
AVNT
$3.31B
| $1.26M | 0.01% |
26,629
+112
| +0.4% | +$5.3K |
|
968
Armstrong World Industries
AWI
$8.5B
| $1.26M | 0.01% |
13,932
+53
| +0.4% | +$4.77K |
|
969
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.25M | 0.01% |
40,430
+152
| +0.4% | +$4.71K |
|
|
MGP
970
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.25M | 0.01% |
38,267
+144
| +0.4% | +$4.7K |
|
971
Appian
APPN
$2.28B
| $1.25M | 0.01% |
9,362
+631
| +7% | +$83.9K |
|
972
Portland General Electric
POR
$4.66B
| $1.24M | 0.01% |
26,057
+100
| +0.4% | +$4.75K |
|
973
FuelCell Energy
FCEL
$222M
| $1.24M | 0.01% |
2,860
+11
| +0.4% | +$4.75K |
|
974
Home BancShares
HOMB
$5.89B
| $1.24M | 0.01% |
45,676
+161
| +0.4% | +$4.36K |
|
|
EVBG
975
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | 0.01% |
10,176
+146
| +1% | +$17.7K |
|