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 | |
|---|---|---|---|---|---|---|
1026
Twist Bioscience
TWST
$1.53B
| $1.14M | 0.01% |
9,201
+135
| +1% | +$16.7K |
|
|
AZEK
1027
DELISTED
The AZEK Co
AZEK
| $1.14M | 0.01% |
27,009
+4,587
| +20% | +$193K |
|
|
SAGE
1028
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.01% |
15,150
+75
| +0.5% | +$5.61K |
|
|
ENV
1029
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | 0.01% |
15,705
+111
| +0.7% | +$8.02K |
|
1030
Cracker Barrel
CBRL
$1.14B
| $1.13M | 0.01% |
6,553
+25
| +0.4% | +$4.32K |
|
1031
Shake Shack
SHAK
$4.06B
| $1.13M | 0.01% |
10,042
+67
| +0.7% | +$7.55K |
|
1032
Carter's
CRI
$1.08B
| $1.13M | 0.01% |
12,706
+51
| +0.4% | +$4.54K |
|
1033
Southwest Gas
SWX
$5.65B
| $1.13M | 0.01% |
16,437
+222
| +1% | +$15.2K |
|
1034
PennyMac Financial
PFSI
$6.44B
| $1.13M | 0.01% |
16,871
+76
| +0.5% | +$5.08K |
|
|
TPTX
1035
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.13M | 0.01% |
11,920
+392
| +3% | +$37.1K |
|
1036
Choice Hotels
CHH
$5.22B
| $1.13M | 0.01% |
10,494
+58
| +0.6% | +$6.22K |
|
1037
EnerSys
ENS
$4B
| $1.13M | 0.01% |
12,394
+76
| +0.6% | +$6.9K |
|
|
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.01% |
64,108
+243
| +0.4% | +$4.26K |
|
1039
Wendy's
WEN
$1.84B
| $1.12M | 0.01% |
55,455
+284
| +0.5% | +$5.76K |
|
1040
Resideo Technologies
REZI
$5.66B
| $1.12M | 0.01% |
39,559
+869
| +2% | +$24.6K |
|
1041
New Jersey Resources
NJR
$4.74B
| $1.11M | 0.01% |
27,925
+105
| +0.4% | +$4.19K |
|
1042
Alarm.com
ALRM
$2.78B
| $1.11M | 0.01% |
12,867
+87
| +0.7% | +$7.51K |
|
1043
Spire
SR
$4.49B
| $1.11M | 0.01% |
15,026
+95
| +0.6% | +$7.02K |
|
1044
Taylor Morrison
TMHC
$6.88B
| $1.11M | 0.01% |
35,935
+204
| +0.6% | +$6.28K |
|
1045
KB Home
KBH
$4.48B
| $1.1M | 0.01% |
23,722
+86
| +0.4% | +$4K |
|
1046
Intellia Therapeutics
NTLA
$1.23B
| $1.1M | 0.01% |
13,759
+131
| +1% | +$10.5K |
|
1047
Asbury Automotive
ABG
$4.8B
| $1.1M | 0.01% |
5,614
+20
| +0.4% | +$3.93K |
|
|
JBGS
1048
JBG SMITH
JBGS
$1.45B
| $1.1M | 0.01% |
34,705
-206
| -0.6% | -$6.55K |
|
1049
Wingstop
WING
$7.43B
| $1.1M | 0.01% |
8,641
+57
| +0.7% | +$7.25K |
|
|
TRTN
1050
DELISTED
Triton International Limited
TRTN
| $1.1M | 0.01% |
19,972
+76
| +0.4% | +$4.18K |
|