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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.01% |
33,579
-65
| -0.2% | -$2.11K |
|
1052
CONMED
CNMD
$1.64B
| $1.09M | 0.01% |
8,326
+41
| +0.5% | +$5.35K |
|
1053
Agree Realty
ADC
$8.09B
| $1.09M | 0.01% |
16,118
+501
| +3% | +$33.7K |
|
|
TXNM
1054
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | 0.01% |
22,028
+83
| +0.4% | +$4.07K |
|
1055
Commercial Metals
CMC
$6.47B
| $1.08M | 0.01% |
34,952
+421
| +1% | +$13K |
|
|
PPBI
1056
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | 0.01% |
24,728
+102
| +0.4% | +$4.43K |
|
1057
Kodiak Sciences
KOD
$489M
| $1.07M | 0.01% |
9,460
+53
| +0.6% | +$6.01K |
|
|
DOC
1058
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.01% |
60,616
+254
| +0.4% | +$4.49K |
|
1059
Rapid7
RPD
$1.27B
| $1.07M | 0.01% |
14,336
+284
| +2% | +$21.2K |
|
1060
Select Medical
SEM
$1.55B
| $1.07M | 0.01% |
58,249
+559
| +1% | +$10.3K |
|
|
BBBY
1061
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.01% |
36,681
+131
| +0.4% | +$3.82K |
|
1062
STAAR Surgical
STAA
$1.37B
| $1.06M | 0.01% |
10,067
+104
| +1% | +$11K |
|
|
UNVR
1063
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | 0.01% |
49,225
+184
| +0.4% | +$3.96K |
|
|
STMP
1064
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.01% |
5,308
+211
| +4% | +$42.1K |
|
1065
Under Armour Class C
UA
$2.04B
| $1.06M | 0.01% |
57,327
+269
| +0.5% | +$4.97K |
|
1066
Hancock Whitney
HWC
$5.36B
| $1.06M | 0.01% |
25,155
+102
| +0.4% | +$4.29K |
|
1067
American Airlines Group
AAL
$8.54B
| $1.05M | 0.01% |
44,029
+7,158
| +19% | +$171K |
|
1068
Viavi Solutions
VIAV
$2.69B
| $1.05M | 0.01% |
66,660
+468
| +0.7% | +$7.35K |
|
1069
Box
BOX
$4.7B
| $1.05M | 0.01% |
45,570
+214
| +0.5% | +$4.91K |
|
1070
Sabra Healthcare REIT
SBRA
$4.57B
| $1.05M | 0.01% |
60,237
+624
| +1% | +$10.8K |
|
1071
Bank of Hawaii
BOH
$2.7B
| $1.04M | 0.01% |
11,662
+45
| +0.4% | +$4.03K |
|
1072
Nektar Therapeutics
NKTR
$926M
| $1.04M | 0.01% |
3,482
+23
| +0.7% | +$6.9K |
|
1073
LivaNova
LIVN
$3.07B
| $1.04M | 0.01% |
14,146
+40
| +0.3% | +$2.95K |
|
1074
Adaptive Biotechnologies
ADPT
$1.92B
| $1.04M | 0.01% |
25,880
+282
| +1% | +$11.4K |
|
1075
First Hawaiian
FHB
$3.19B
| $1.04M | 0.01% |
38,073
+406
| +1% | +$11.1K |
|