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
Cap. Flow
-$235M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$5.38M
2
ABNB icon
Airbnb
ABNB
+$2.77M
3
CCL icon
Carnival Corp
CCL
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.92M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
XOM icon
Exxon Mobil
XOM
+$10.2M
4
CVX icon
Chevron
CVX
+$8.6M
5
AMZN icon
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
IOVA icon
1101
Iovance Biotherapeutics
IOVA
$821M
$1.01M 0.01%
32,026
+174
+0.5% +$5.51K
BHVN
1102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.01M 0.01%
14,831
+118
+0.8% +$8.07K
AMBA icon
1103
Ambarella
AMBA
$3.43B
$1.01M 0.01%
10,076
+115
+1% +$11.6K
EPR icon
1104
EPR Properties
EPR
$4.45B
$1.01M 0.01%
21,721
+83
+0.4% +$3.87K
QLYS icon
1105
Qualys
QLYS
$4.82B
$1.01M 0.01%
9,654
-21
-0.2% -$2.2K
INSM icon
1106
Insmed
INSM
$30.8B
$1.01M 0.01%
29,654
+224
+0.8% +$7.63K
ORA icon
1107
Ormat Technologies
ORA
$5.53B
$1.01M 0.01%
12,859
+1,011
+9% +$79.4K
ABCB icon
1108
Ameris Bancorp
ABCB
$5.1B
$1.01M 0.01%
19,217
+73
+0.4% +$3.83K
AMN icon
1109
AMN Healthcare
AMN
$699M
$1.01M 0.01%
13,691
+64
+0.5% +$4.72K
WTM icon
1110
White Mountains Insurance
WTM
$4.54B
$1.01M 0.01%
903
+4
+0.4% +$4.46K
MTH icon
1111
Meritage Homes
MTH
$5.61B
$1.01M 0.01%
21,898
+88
+0.4% +$4.04K
RAMP icon
1112
LiveRamp
RAMP
$1.73B
$1M 0.01%
19,304
+199
+1% +$10.3K
CVET
1113
DELISTED
Covetrus, Inc. Common Stock
CVET
$1M 0.01%
33,408
+3,960
+13% +$119K
IRBT icon
1114
iRobot
IRBT
$107M
$1M 0.01%
8,188
+101
+1% +$12.3K
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
$998K 0.01%
29,005
+121
+0.4% +$4.16K
AGO icon
1116
Assured Guaranty
AGO
$3.93B
$995K 0.01%
23,523
-702
-3% -$29.7K
HLI icon
1117
Houlihan Lokey
HLI
$14.4B
$994K 0.01%
14,939
+143
+1% +$9.52K
UNF icon
1118
Unifirst Corp
UNF
$3.18B
$993K 0.01%
4,441
+19
+0.4% +$4.25K
ATKR icon
1119
Atkore
ATKR
$2.06B
$992K 0.01%
13,801
+100
+0.7% +$7.19K
DDD icon
1120
3D Systems Corporation
DDD
$286M
$992K 0.01%
36,138
+1,009
+3% +$27.7K
ABM icon
1121
ABM Industries
ABM
$2.8B
$990K 0.01%
19,413
+80
+0.4% +$4.08K
ITRI icon
1122
Itron
ITRI
$5.47B
$990K 0.01%
11,172
+60
+0.5% +$5.32K
WLK icon
1123
Westlake Corp
WLK
$11.3B
$990K 0.01%
11,154
+45
+0.4% +$3.99K
GKOS icon
1124
Glaukos
GKOS
$4.75B
$989K 0.01%
11,780
+120
+1% +$10.1K
CADE icon
1125
Cadence Bank
CADE
$7.02B
$988K 0.01%
30,427
+681
+2% +$22.1K
43 44
45
46 47