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 | |
|---|---|---|---|---|---|---|
|
JBTM
976
JBT Marel Corporation
JBTM
$7.14B
| $1.23M | 0.01% |
9,236
+35
| +0.4% | +$4.67K |
|
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.23M | 0.01% |
21,942
+455
| +2% | +$25.5K |
|
978
Teradata
TDC
$2B
| $1.23M | 0.01% |
31,817
+206
| +0.7% | +$7.94K |
|
979
UMB Financial
UMBF
$9.16B
| $1.23M | 0.01% |
13,283
+52
| +0.4% | +$4.8K |
|
|
PRSP
980
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.23M | 0.01% |
42,171
+207
| +0.5% | +$6.01K |
|
981
H&R Block
HRB
$6.86B
| $1.22M | 0.01% |
56,153
+334
| +0.6% | +$7.28K |
|
982
Black Hills Corp
BKH
$4.33B
| $1.22M | 0.01% |
18,266
+69
| +0.4% | +$4.61K |
|
983
Emergent Biosolutions
EBS
$434M
| $1.22M | 0.01% |
13,114
+68
| +0.5% | +$6.32K |
|
984
WD-40
WDFC
$2.86B
| $1.22M | 0.01% |
3,978
+15
| +0.4% | +$4.59K |
|
985
AXIS Capital
AXS
$7.75B
| $1.22M | 0.01% |
24,546
+96
| +0.4% | +$4.76K |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
32,135
+244
| +0.8% | +$9.24K |
|
987
Advanced Energy
AEIS
$5.94B
| $1.22M | 0.01% |
11,141
+25
| +0.2% | +$2.73K |
|
988
Under Armour
UAA
$2.08B
| $1.22M | 0.01% |
54,883
+208
| +0.4% | +$4.61K |
|
989
Liberty Global Class A
LBTYA
$4.05B
| $1.21M | 0.01% |
47,049
+9
| +0% | +$231 |
|
990
Premier
PINC
$2.2B
| $1.2M | 0.01% |
35,544
+201
| +0.6% | +$6.8K |
|
|
HPP
991
Hudson Pacific Properties
HPP
$1.11B
| $1.2M | 0.01% |
44,290
-184
| -0.4% | -$4.99K |
|
992
MSC Industrial Direct
MSM
$5.09B
| $1.2M | 0.01% |
13,322
+120
| +0.9% | +$10.8K |
|
|
CHX
993
DELISTED
ChampionX
CHX
| $1.2M | 0.01% |
55,263
+215
| +0.4% | +$4.67K |
|
|
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.01% |
39,606
+151
| +0.4% | +$4.58K |
|
995
Community Bank
CBU
$3.11B
| $1.2M | 0.01% |
15,586
+63
| +0.4% | +$4.83K |
|
996
Avnet
AVT
$4.46B
| $1.19M | 0.01% |
28,769
+123
| +0.4% | +$5.11K |
|
997
FNB Corp
FNB
$5.89B
| $1.19M | 0.01% |
93,919
+188
| +0.2% | +$2.39K |
|
998
Goodyear
GT
$2.43B
| $1.19M | 0.01% |
67,866
+292
| +0.4% | +$5.13K |
|
999
ICU Medical
ICUI
$3.22B
| $1.19M | 0.01% |
5,802
+34
| +0.6% | +$6.99K |
|
1000
National Fuel Gas
NFG
$7.97B
| $1.19M | 0.01% |
23,832
+92
| +0.4% | +$4.6K |
|