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 | |
|---|---|---|---|---|---|---|
1001
Xerox
XRX
$463M
| $1.19M | 0.01% |
49,088
-3,421
| -7% | -$83K |
|
|
GTM
1002
ZoomInfo Technologies
GTM
$3.74B
| $1.19M | 0.01% |
24,341
+5,283
| +28% | +$258K |
|
1003
ONE Gas
OGS
$4.55B
| $1.19M | 0.01% |
15,457
+108
| +0.7% | +$8.31K |
|
1004
Ryder
R
$7.65B
| $1.19M | 0.01% |
15,687
+84
| +0.5% | +$6.36K |
|
1005
Element Solutions
ESI
$6.36B
| $1.19M | 0.01% |
64,768
-201
| -0.3% | -$3.68K |
|
1006
Bankunited
BKU
$2.96B
| $1.18M | 0.01% |
26,894
+97
| +0.4% | +$4.26K |
|
|
BCPC
1007
Balchem Corporation
BCPC
$5.07B
| $1.18M | 0.01% |
9,417
+36
| +0.4% | +$4.52K |
|
1008
Simpson Manufacturing
SSD
$7.86B
| $1.18M | 0.01% |
11,376
+29
| +0.3% | +$3.01K |
|
1009
First Citizens BancShares
FCNCA
$25.5B
| $1.18M | 0.01% |
1,411
+6
| +0.4% | +$5.01K |
|
1010
Ryman Hospitality Properties
RHP
$6.31B
| $1.18M | 0.01% |
15,205
+58
| +0.4% | +$4.5K |
|
1011
Avis
CAR
$5.47B
| $1.18M | 0.01% |
16,228
+71
| +0.4% | +$5.15K |
|
|
ARNA
1012
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.18M | 0.01% |
16,932
+214
| +1% | +$14.9K |
|
1013
iRhythm Technologies
IRTC
$5.78B
| $1.17M | 0.01% |
8,405
+94
| +1% | +$13.1K |
|
1014
Innovative Industrial Properties
IIPR
$1.6B
| $1.16M | 0.01% |
6,455
+161
| +3% | +$29K |
|
|
QTS
1015
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.01% |
18,720
+942
| +5% | +$58.4K |
|
1016
Sleep Number
SNBR
$214M
| $1.16M | 0.01% |
8,080
+40
| +0.5% | +$5.74K |
|
1017
Brighthouse Financial
BHF
$2.8B
| $1.15M | 0.01% |
26,055
-922
| -3% | -$40.8K |
|
1018
Mercury Systems
MRCY
$4.34B
| $1.15M | 0.01% |
16,303
+166
| +1% | +$11.7K |
|
1019
Terreno Realty
TRNO
$6.05B
| $1.15M | 0.01% |
19,903
+89
| +0.4% | +$5.14K |
|
1020
Virgin Galactic
SPCE
$191M
| $1.15M | 0.01% |
1,876
+10
| +0.5% | +$6.13K |
|
1021
Adient
ADNT
$1.95B
| $1.15M | 0.01% |
25,963
+97
| +0.4% | +$4.29K |
|
1022
Murphy USA
MUSA
$7.53B
| $1.14M | 0.01% |
7,900
-138
| -2% | -$19.9K |
|
1023
TEGNA Inc
TGNA
$3.39B
| $1.14M | 0.01% |
60,630
+307
| +0.5% | +$5.78K |
|
1024
Howard Hughes
HHH
$4.84B
| $1.14M | 0.01% |
12,579
+39
| +0.3% | +$3.54K |
|
1025
Brink's
BCO
$4.83B
| $1.14M | 0.01% |
14,390
-261
| -2% | -$20.7K |
|