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 | |
|---|---|---|---|---|---|---|
1201
Insperity
NSP
$1.99B
| $888K | 0.01% |
10,607
-82
| -0.8% | -$6.87K |
|
1202
EXL Service
EXLS
$7.04B
| $887K | 0.01% |
49,210
-345
| -0.7% | -$6.22K |
|
1203
Kulicke & Soffa
KLIC
$2.01B
| $887K | 0.01% |
18,057
+123
| +0.7% | +$6.04K |
|
1204
Walker & Dunlop
WD
$2.93B
| $887K | 0.01% |
8,636
+69
| +0.8% | +$7.09K |
|
1205
Artisan Partners
APAM
$3.27B
| $886K | 0.01% |
16,987
+83
| +0.5% | +$4.33K |
|
1206
Moelis & Co
MC
$5.54B
| $886K | 0.01% |
16,145
+123
| +0.8% | +$6.75K |
|
|
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
| $884K | 0.01% |
11,068
+65
| +0.6% | +$5.19K |
|
1208
Signet Jewelers
SIG
$3.73B
| $883K | 0.01% |
15,237
+64
| +0.4% | +$3.71K |
|
1209
Hilton Grand Vacations
HGV
$3.98B
| $882K | 0.01% |
23,536
+93
| +0.4% | +$3.49K |
|
1210
Integer Holdings
ITGR
$3.55B
| $881K | 0.01% |
9,570
+44
| +0.5% | +$4.05K |
|
1211
Hecla Mining
HL
$7.51B
| $880K | 0.01% |
154,581
+1,235
| +0.8% | +$7.03K |
|
1212
Atlantic Union Bankshares
AUB
$5.05B
| $879K | 0.01% |
22,915
+88
| +0.4% | +$3.38K |
|
|
ALLK
1213
DELISTED
Allakos
ALLK
| $877K | 0.01% |
7,642
+550
| +8% | +$63.1K |
|
1214
Schrodinger
SDGR
$1.37B
| $876K | 0.01% |
11,477
+231
| +2% | +$17.6K |
|
1215
Merit Medical Systems
MMSI
$5.07B
| $871K | 0.01% |
14,553
+80
| +0.6% | +$4.79K |
|
|
ESGR
1216
DELISTED
Enstar Group
ESGR
| $867K | 0.01% |
3,513
+2
| +0.1% | +$494 |
|
1217
Gibraltar Industries
ROCK
$1.78B
| $866K | 0.01% |
9,467
+64
| +0.7% | +$5.85K |
|
1218
Verint Systems
VRNT
$1.23B
| $866K | 0.01% |
19,038
-17,694
| -48% | -$805K |
|
1219
Alkermes
ALKS
$4.45B
| $865K | 0.01% |
46,329
+206
| +0.4% | +$3.85K |
|
|
AMRS
1220
DELISTED
Amyris Inc.
AMRS
| $865K | 0.01% |
45,263
+12,586
| +39% | +$241K |
|
1221
Cabot Corp
CBT
$4.2B
| $864K | 0.01% |
16,476
+102
| +0.6% | +$5.35K |
|
|
CIM
1222
Chimera Investment
CIM
$1.15B
| $864K | 0.01% |
22,680
+251
| +1% | +$9.56K |
|
1223
Dycom Industries
DY
$7.47B
| $863K | 0.01% |
9,290
+56
| +0.6% | +$5.2K |
|
1224
COPT Defense Properties
CDP
$3.46B
| $860K | 0.01% |
32,654
+121
| +0.4% | +$3.19K |
|
1225
Federated Hermes
FHI
$4.16B
| $860K | 0.01% |
27,477
-125
| -0.5% | -$3.91K |
|