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 | |
|---|---|---|---|---|---|---|
|
DOOR
1276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $781K | 0.01% |
6,776
+32
| +0.5% | +$3.69K |
|
1277
Shift4
FOUR
$6B
| $779K | 0.01% |
9,503
+4
| +0% | +$328 |
|
|
FLOW
1278
DELISTED
SPX FLOW, Inc.
FLOW
| $778K | 0.01% |
12,289
-15
| -0.1% | -$950 |
|
1279
ATI
ATI
$10.5B
| $777K | 0.01% |
36,916
+193
| +0.5% | +$4.06K |
|
1280
Navient
NAVI
$1.28B
| $776K | 0.01% |
54,226
-2,013
| -4% | -$28.8K |
|
1281
Rocket Companies
RKT
$44.4B
| $775K | 0.01% |
33,585
+127
| +0.4% | +$2.93K |
|
|
CLDR
1282
DELISTED
Cloudera, Inc.
CLDR
| $775K | 0.01% |
63,692
+3,727
| +6% | +$45.4K |
|
1283
AeroVironment
AVAV
$12.1B
| $774K | 0.01% |
6,666
+25
| +0.4% | +$2.9K |
|
1284
Bandwidth Inc
BAND
$495M
| $773K | 0.01% |
6,103
+408
| +7% | +$51.7K |
|
|
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
| $773K | 0.01% |
10,701
+91
| +0.9% | +$6.57K |
|
1286
Plexus
PLXS
$3.73B
| $771K | 0.01% |
8,391
-90
| -1% | -$8.27K |
|
1287
Installed Building Products
IBP
$7.27B
| $770K | 0.01% |
6,940
+27
| +0.4% | +$3K |
|
1288
Papa John's
PZZA
$1.65B
| $765K | 0.01% |
8,633
+69
| +0.8% | +$6.11K |
|
1289
Corcept Therapeutics
CORT
$7.68B
| $764K | 0.01% |
32,127
+291
| +0.9% | +$6.92K |
|
1290
Simply Good Foods
SMPL
$2.73B
| $763K | 0.01% |
25,068
+173
| +0.7% | +$5.27K |
|
1291
Editas Medicine
EDIT
$242M
| $762K | 0.01% |
18,146
+88
| +0.5% | +$3.7K |
|
1292
SPX Corp
SPXC
$9.21B
| $760K | 0.01% |
13,036
+76
| +0.6% | +$4.43K |
|
|
CADE
1293
DELISTED
Cadence Bancorporation
CADE
| $760K | 0.01% |
36,673
+143
| +0.4% | +$2.96K |
|
1294
Grocery Outlet
GO
$1.74B
| $758K | 0.01% |
20,556
+633
| +3% | +$23.3K |
|
1295
Matador Resources
MTDR
$5.93B
| $758K | 0.01% |
32,311
+162
| +0.5% | +$3.8K |
|
1296
Trinity Industries
TRN
$2.28B
| $757K | 0.01% |
26,586
-944
| -3% | -$26.9K |
|
|
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
| $756K | 0.01% |
11,450
+56
| +0.5% | +$3.7K |
|
|
VNE
1298
DELISTED
Veoneer, Inc.
VNE
| $755K | 0.01% |
30,861
+116
| +0.4% | +$2.84K |
|
1299
Brady Corp
BRC
$3.74B
| $754K | 0.01% |
14,111
+68
| +0.5% | +$3.63K |
|
1300
Amkor Technology
AMKR
$6.29B
| $753K | 0.01% |
31,759
+250
| +0.8% | +$5.93K |
|