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 | |
|---|---|---|---|---|---|---|
1176
Hyatt Hotels
H
$13.7B
| $926K | 0.01% |
11,201
+48
| +0.4% | +$3.97K |
|
1177
Pebblebrook Hotel Trust
PEB
$1.38B
| $926K | 0.01% |
38,110
+144
| +0.4% | +$3.5K |
|
1178
Workiva
WK
$4.34B
| $923K | 0.01% |
10,453
+201
| +2% | +$17.7K |
|
1179
Outfront Media
OUT
$3.16B
| $918K | 0.01% |
42,716
+168
| +0.4% | +$3.61K |
|
1180
Columbia Sportswear
COLM
$2.99B
| $916K | 0.01% |
8,673
+41
| +0.5% | +$4.33K |
|
1181
Wolverine World Wide
WWW
$2.48B
| $916K | 0.01% |
23,891
+146
| +0.6% | +$5.6K |
|
|
AQUA
1182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $916K | 0.01% |
34,831
+9,532
| +38% | +$251K |
|
1183
Arcosa
ACA
$4.67B
| $915K | 0.01% |
14,051
+33
| +0.2% | +$2.15K |
|
1184
Sprouts Farmers Market
SFM
$13.3B
| $914K | 0.01% |
34,335
+135
| +0.4% | +$3.59K |
|
|
SWN
1185
DELISTED
Southwestern Energy Company
SWN
| $911K | 0.01% |
195,843
+739
| +0.4% | +$3.44K |
|
|
SPWR
1186
DELISTED
SunPower Corporation Common Stock
SPWR
| $911K | 0.01% |
27,244
+103
| +0.4% | +$3.44K |
|
1187
DigitalBridge
DBRG
$2.2B
| $909K | 0.01% |
35,051
+122
| +0.3% | +$3.16K |
|
1188
Ingevity
NGVT
$2.12B
| $908K | 0.01% |
12,017
+52
| +0.4% | +$3.93K |
|
|
SAFM
1189
DELISTED
Sanderson Farms Inc
SAFM
| $908K | 0.01% |
5,827
+23
| +0.4% | +$3.58K |
|
1190
Franklin Electric
FELE
$4.21B
| $902K | 0.01% |
11,432
+46
| +0.4% | +$3.63K |
|
1191
Protolabs
PRLB
$1.18B
| $901K | 0.01% |
7,399
+42
| +0.6% | +$5.11K |
|
1192
Watts Water Technologies
WTS
$9.39B
| $901K | 0.01% |
7,587
+26
| +0.3% | +$3.09K |
|
1193
Apple Hospitality REIT
APLE
$2.98B
| $900K | 0.01% |
61,743
+244
| +0.4% | +$3.56K |
|
|
AJRD
1194
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $898K | 0.01% |
19,122
-259
| -1% | -$12.2K |
|
1195
Cathay General Bancorp
CATY
$3.39B
| $898K | 0.01% |
22,030
+85
| +0.4% | +$3.47K |
|
1196
Columbia Banking Systems
COLB
$7.8B
| $898K | 0.01% |
20,845
+76
| +0.4% | +$3.27K |
|
1197
Fluor
FLR
$6.63B
| $898K | 0.01% |
38,888
+270
| +0.7% | +$6.24K |
|
1198
LXP Industrial Trust
LXP
$2.72B
| $896K | 0.01% |
80,621
+354
| +0.4% | +$3.93K |
|
1199
Acadia Pharmaceuticals
ACAD
$3.98B
| $895K | 0.01% |
34,709
+158
| +0.5% | +$4.07K |
|
1200
CommScope
COMM
$3.61B
| $888K | 0.01% |
57,826
+749
| +1% | +$11.5K |
|