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
ATRC icon
1226
AtriCure
ATRC
$1.74B
$859K 0.01%
13,106
+76
+0.6% +$4.98K
THS icon
1227
Treehouse Foods
THS
$882M
$859K 0.01%
16,450
+64
+0.4% +$3.34K
SHOO icon
1228
Steven Madden
SHOO
$2.26B
$857K 0.01%
23,006
+97
+0.4% +$3.61K
WERN icon
1229
Werner Enterprises
WERN
$1.68B
$854K 0.01%
18,103
+69
+0.4% +$3.26K
AAON icon
1230
Aaon
AAON
$6.7B
$852K 0.01%
18,249
+61
+0.3% +$2.85K
ENR icon
1231
Energizer
ENR
$2.02B
$852K 0.01%
17,951
+62
+0.3% +$2.94K
CCOI icon
1232
Cogent Communications
CCOI
$1.77B
$851K 0.01%
12,379
+37
+0.3% +$2.54K
PRG icon
1233
PROG Holdings
PRG
$1.41B
$851K 0.01%
19,666
+195
+1% +$8.44K
GATX icon
1234
GATX Corp
GATX
$6.05B
$850K 0.01%
9,170
+35
+0.4% +$3.24K
PTCT icon
1235
PTC Therapeutics
PTCT
$4.85B
$846K 0.01%
17,877
+206
+1% +$9.75K
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
$845K 0.01%
26,786
+119
+0.4% +$3.75K
HP icon
1237
Helmerich & Payne
HP
$2.1B
$844K 0.01%
31,323
+154
+0.5% +$4.15K
NSTG
1238
DELISTED
NanoString Technologies, Inc.
NSTG
$843K 0.01%
12,827
+361
+3% +$23.7K
PCRX icon
1239
Pacira BioSciences
PCRX
$1.22B
$842K 0.01%
12,014
+238
+2% +$16.7K
CVLT icon
1240
Commault Systems
CVLT
$7.82B
$841K 0.01%
13,034
+253
+2% +$16.3K
BECN
1241
DELISTED
Beacon Roofing Supply, Inc.
BECN
$841K 0.01%
16,067
+87
+0.5% +$4.55K
YELP icon
1242
Yelp
YELP
$1.95B
$840K 0.01%
21,540
+331
+2% +$12.9K
TLRY icon
1243
Tilray
TLRY
$1.25B
$838K 0.01%
36,855
+22,314
+153% +$507K
SFIX icon
1244
Stitch Fix
SFIX
$714M
$831K 0.01%
16,784
+1,078
+7% +$53.4K
CVBF icon
1245
CVB Financial
CVBF
$2.77B
$828K 0.01%
37,474
+138
+0.4% +$3.05K
FGEN icon
1246
FibroGen
FGEN
$48.6M
$828K 0.01%
954
+11
+1% +$9.55K
ESE icon
1247
ESCO Technologies
ESE
$5.38B
$825K 0.01%
7,579
+28
+0.4% +$3.05K
BOKF icon
1248
BOK Financial
BOKF
$7.06B
$823K 0.01%
9,210
+35
+0.4% +$3.13K
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
$821K 0.01%
14,664
+75
+0.5% +$4.2K
DORM icon
1250
Dorman Products
DORM
$4.93B
$820K 0.01%
7,989
-8
-0.1% -$821
48 49
50
51 52