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 | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGS
$5.12B
| $818K | 0.01% |
4,560
+44
| +1% | +$7.89K |
|
1252
ServisFirst Bancshares
SFBS
$4.57B
| $818K | 0.01% |
13,341
+53
| +0.4% | +$3.25K |
|
1253
Upbound Group
UPBD
$1.45B
| $818K | 0.01% |
14,192
+138
| +1% | +$7.95K |
|
1254
California Water Service
CWT
$2.76B
| $817K | 0.01% |
14,508
+182
| +1% | +$10.2K |
|
|
UCB
1255
United Community Banks, Inc.
UCB
$3.94B
| $817K | 0.01% |
23,955
+131
| +0.5% | +$4.47K |
|
1256
American States Water
AWR
$2.82B
| $812K | 0.01% |
10,738
+42
| +0.4% | +$3.18K |
|
|
VG
1257
DELISTED
Vonage Holdings Corporation
VG
| $812K | 0.01% |
68,676
+1,026
| +2% | +$12.1K |
|
1258
Independent Bank
INDB
$3.56B
| $808K | 0.01% |
9,596
+40
| +0.4% | +$3.37K |
|
|
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
| $806K | 0.01% |
25,224
+94
| +0.4% | +$3K |
|
1260
Coty
COTY
$3.57B
| $804K | 0.01% |
89,182
+427
| +0.5% | +$3.85K |
|
1261
Fulton Financial
FULT
$3.54B
| $804K | 0.01% |
47,231
+254
| +0.5% | +$4.32K |
|
1262
MACOM Technology Solutions
MTSI
$9.82B
| $804K | 0.01% |
13,849
+272
| +2% | +$15.8K |
|
1263
National Storage Affiliates Trust
NSA
$2.45B
| $804K | 0.01% |
20,144
+195
| +1% | +$7.78K |
|
1264
Owens & Minor
OMI
$412M
| $804K | 0.01% |
21,399
+80
| +0.4% | +$3.01K |
|
|
TWOU
1265
DELISTED
2U, Inc.
TWOU
| $802K | 0.01% |
699
+11
| +2% | +$12.6K |
|
1266
Group 1 Automotive
GPI
$6.03B
| $799K | 0.01% |
5,065
+36
| +0.7% | +$5.68K |
|
1267
Open Lending Corp
LPRO
$252M
| $793K | 0.01% |
22,391
+2,983
| +15% | +$106K |
|
1268
FirstCash
FCFS
$6.49B
| $792K | 0.01% |
12,063
+45
| +0.4% | +$2.95K |
|
1269
Comfort Systems
FIX
$26.6B
| $792K | 0.01% |
10,595
+16
| +0.2% | +$1.2K |
|
1270
Badger Meter
BMI
$5.24B
| $789K | 0.01% |
8,476
+31
| +0.4% | +$2.89K |
|
1271
Nu Skin
NUS
$596M
| $786K | 0.01% |
14,855
-47
| -0.3% | -$2.49K |
|
|
BBBY
1272
Bed Bath & Beyond, Inc.
BBBY
$596M
| $784K | 0.01% |
11,827
+37
| +0.3% | +$2.45K |
|
1273
Sanmina
SANM
$6.24B
| $784K | 0.01% |
18,941
-710
| -4% | -$29.4K |
|
1274
Sunstone Hotel Investors
SHO
$1.85B
| $782K | 0.01% |
62,772
+237
| +0.4% | +$2.95K |
|
|
BIG
1275
DELISTED
Big Lots, Inc.
BIG
| $781K | 0.01% |
11,428
+51
| +0.4% | +$3.49K |
|