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 | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$3.98B
| $1.04M | 0.01% |
14,689
+60
| +0.4% | +$4.26K |
|
|
AIMC
1077
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | 0.01% |
18,838
+88
| +0.5% | +$4.87K |
|
1078
Hillenbrand
HI
$1.73B
| $1.04M | 0.01% |
21,768
+96
| +0.4% | +$4.58K |
|
|
SWAV
1079
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 0.01% |
7,978
+90
| +1% | +$11.7K |
|
|
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
22,263
+132
| +0.6% | +$6.14K |
|
1081
National Vision
EYE
$1.82B
| $1.03M | 0.01% |
23,585
+262
| +1% | +$11.5K |
|
1082
Upwork
UPWK
$2.24B
| $1.03M | 0.01% |
23,098
+426
| +2% | +$19.1K |
|
1083
Kinsale Capital Group
KNSL
$10.1B
| $1.03M | 0.01% |
6,271
+52
| +0.8% | +$8.57K |
|
1084
Liberty Broadband Class A
LBRDA
$8.65B
| $1.03M | 0.01% |
7,093
-171
| -2% | -$24.8K |
|
1085
PotlatchDeltic
PCH
$3.2B
| $1.03M | 0.01% |
19,467
+74
| +0.4% | +$3.92K |
|
|
MDC
1086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.01% |
17,335
+456
| +3% | +$27.1K |
|
1087
Applied Industrial Technologies
AIT
$9.94B
| $1.03M | 0.01% |
11,283
+57
| +0.5% | +$5.2K |
|
1088
Diodes
DIOD
$2.44B
| $1.03M | 0.01% |
12,877
+100
| +0.8% | +$7.98K |
|
1089
Blackbaud
BLKB
$3.38B
| $1.03M | 0.01% |
14,429
+52
| +0.4% | +$3.7K |
|
1090
Dana Inc
DAN
$2.76B
| $1.02M | 0.01% |
42,062
+161
| +0.4% | +$3.92K |
|
1091
Rogers Corp
ROG
$1.47B
| $1.02M | 0.01% |
5,436
+21
| +0.4% | +$3.95K |
|
1092
Hain Celestial
HAIN
$194M
| $1.02M | 0.01% |
23,437
-201
| -0.9% | -$8.77K |
|
1093
Veracyte
VCYT
$2.43B
| $1.02M | 0.01% |
19,018
+2,609
| +16% | +$140K |
|
1094
SPS Commerce
SPSC
$4B
| $1.02M | 0.01% |
10,278
+91
| +0.9% | +$9.04K |
|
|
STAY
1095
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | 0.01% |
51,688
+215
| +0.4% | +$4.25K |
|
1096
Credit Acceptance
CACC
$5.33B
| $1.02M | 0.01% |
2,826
+10
| +0.4% | +$3.6K |
|
1097
Allete
ALE
$3.67B
| $1.02M | 0.01% |
15,130
+93
| +0.6% | +$6.25K |
|
1098
FormFactor
FORM
$2.32B
| $1.02M | 0.01% |
22,528
+181
| +0.8% | +$8.16K |
|
|
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.01% |
69,114
+264
| +0.4% | +$3.88K |
|
1100
Cardlytics
CDLX
$59.6M
| $1.01M | 0.01% |
9,245
+2,124
| +30% | +$233K |
|