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
VC icon
1126
Visteon
VC
$3.4B
$988K 0.01%
8,102
+32
+0.4% +$3.9K
SONO icon
1127
Sonos
SONO
$1.83B
$985K 0.01%
26,280
+616
+2% +$23.1K
MZTI
1128
The Marzetti Company Common Stock
MZTI
$5.04B
$984K 0.01%
5,611
+24
+0.4% +$4.21K
CNO icon
1129
CNO Financial Group
CNO
$3.8B
$983K 0.01%
40,459
-640
-2% -$15.6K
KFY icon
1130
Korn Ferry
KFY
$3.79B
$983K 0.01%
15,764
-553
-3% -$34.5K
TNET icon
1131
TriNet
TNET
$3.35B
$983K 0.01%
12,608
-78
-0.6% -$6.08K
EQC
1132
DELISTED
Equity Commonwealth
EQC
$983K 0.01%
35,376
+134
+0.4% +$3.72K
BE icon
1133
Bloom Energy
BE
$15.7B
$980K 0.01%
36,235
+7,813
+27% +$211K
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
$980K 0.01%
16,378
+62
+0.4% +$3.71K
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
$979K 0.01%
14,929
+65
+0.4% +$4.26K
LMND icon
1136
Lemonade
LMND
$3.88B
$977K 0.01%
10,492
+6,390
+156% +$595K
CRNC icon
1137
Cerence
CRNC
$450M
$976K 0.01%
10,895
+245
+2% +$21.9K
LPSN icon
1138
LivePerson
LPSN
$86M
$976K 0.01%
18,497
+265
+1% +$14K
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$976K 0.01%
119,598
+452
+0.4% +$3.69K
KTOS icon
1140
Kratos Defense & Security Solutions
KTOS
$11.7B
$975K 0.01%
35,734
+145
+0.4% +$3.96K
NSIT icon
1141
Insight Enterprises
NSIT
$3.9B
$975K 0.01%
10,217
+46
+0.5% +$4.39K
FN icon
1142
Fabrinet
FN
$12.8B
$972K 0.01%
10,753
+97
+0.9% +$8.77K
KMT icon
1143
Kennametal
KMT
$1.58B
$969K 0.01%
24,242
+193
+0.8% +$7.72K
LCII icon
1144
LCI Industries
LCII
$2.43B
$969K 0.01%
7,322
+27
+0.4% +$3.57K
NEU icon
1145
NewMarket
NEU
$7.87B
$967K 0.01%
2,543
+9
+0.4% +$3.42K
SXT icon
1146
Sensient Technologies
SXT
$4.52B
$962K 0.01%
12,330
+46
+0.4% +$3.59K
CNX icon
1147
CNX Resources
CNX
$4.25B
$961K 0.01%
65,361
+290
+0.4% +$4.26K
NWE icon
1148
NorthWestern Energy
NWE
$3.51B
$960K 0.01%
14,724
+63
+0.4% +$4.11K
FTI icon
1149
TechnipFMC
FTI
$16.4B
$959K 0.01%
124,282
-42,123
-25% -$325K
SPB icon
1150
Spectrum Brands
SPB
$1.29B
$959K 0.01%
11,287
+49
+0.4% +$4.16K
44 45
46
47 48