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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$2.95B
| $955K | 0.01% |
20,009
+313
| +2% | +$14.9K |
|
1152
Associated Banc-Corp
ASB
$4.35B
| $954K | 0.01% |
44,710
+141
| +0.3% | +$3.01K |
|
1153
8x8 Inc
EGHT
$286M
| $954K | 0.01% |
29,403
+686
| +2% | +$22.3K |
|
|
WRI
1154
DELISTED
Weingarten Realty Investors
WRI
| $954K | 0.01% |
35,437
+144
| +0.4% | +$3.88K |
|
|
HMSY
1155
DELISTED
HMS Holdings Corp.
HMSY
| $953K | 0.01% |
25,778
+107
| +0.4% | +$3.96K |
|
1156
Cannae Holdings
CNNE
$1.11B
| $951K | 0.01% |
24,013
+90
| +0.4% | +$3.56K |
|
1157
Beyond Meat
BYND
$205M
| $949K | 0.01% |
7,296
+53
| +0.7% | +$6.89K |
|
1158
Quaker Houghton
KWR
$2.46B
| $949K | 0.01% |
3,893
+21
| +0.5% | +$5.12K |
|
1159
H.B. Fuller
FUL
$3.33B
| $947K | 0.01% |
15,060
+105
| +0.7% | +$6.6K |
|
1160
Silgan Holdings
SLGN
$4.71B
| $947K | 0.01% |
22,534
+24
| +0.1% | +$1.01K |
|
1161
National Health Investors
NHI
$3.72B
| $941K | 0.01% |
13,021
+72
| +0.6% | +$5.2K |
|
1162
Simmons First National
SFNC
$2.96B
| $940K | 0.01% |
31,685
+70
| +0.2% | +$2.08K |
|
1163
Agios Pharmaceuticals
AGIO
$2.14B
| $937K | 0.01% |
18,145
+107
| +0.6% | +$5.53K |
|
1164
Brinker International
EAT
$6.84B
| $937K | 0.01% |
13,184
+115
| +0.9% | +$8.17K |
|
1165
BridgeBio Pharma
BBIO
$9.79B
| $936K | 0.01% |
+15,194
| New | +$936K |
|
1166
Onto Innovation
ONTO
$5.44B
| $934K | 0.01% |
14,215
+58
| +0.4% | +$3.81K |
|
1167
Old National Bancorp
ONB
$8.88B
| $931K | 0.01% |
48,129
+251
| +0.5% | +$4.86K |
|
|
SUM
1168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $931K | 0.01% |
33,788
+132
| +0.4% | +$3.64K |
|
1169
Terex
TEX
$3.46B
| $929K | 0.01% |
20,173
+76
| +0.4% | +$3.5K |
|
1170
Vishay Intertechnology
VSH
$2.07B
| $929K | 0.01% |
38,589
+146
| +0.4% | +$3.52K |
|
1171
CareDx
CDNA
$720M
| $928K | 0.01% |
13,622
+133
| +1% | +$9.06K |
|
|
NEWR
1172
DELISTED
New Relic, Inc.
NEWR
| $928K | 0.01% |
15,088
+238
| +2% | +$14.6K |
|
|
PSB
1173
DELISTED
PS Business Parks, Inc.
PSB
| $928K | 0.01% |
6,001
+24
| +0.4% | +$3.71K |
|
1174
Casella Waste Systems
CWST
$5.79B
| $927K | 0.01% |
14,580
+840
| +6% | +$53.4K |
|
1175
LGI Homes
LGIH
$1.39B
| $927K | 0.01% |
6,211
+27
| +0.4% | +$4.03K |
|