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 | |
|---|---|---|---|---|---|---|
1301
Antero Midstream
AM
$8.91B
| $752K | 0.01% |
83,250
+321
| +0.4% | +$2.9K |
|
1302
MGE Energy Inc
MGEE
$3.08B
| $752K | 0.01% |
10,527
+40
| +0.4% | +$2.86K |
|
1303
Tri Pointe Homes
TPH
$3.09B
| $752K | 0.01% |
36,919
-876
| -2% | -$17.8K |
|
1304
Penske Automotive Group
PAG
$11.9B
| $751K | 0.01% |
9,354
+35
| +0.4% | +$2.81K |
|
1305
Kennedy-Wilson Holdings
KW
$1.24B
| $750K | 0.01% |
37,132
-319
| -0.9% | -$6.44K |
|
1306
Stepan Co
SCL
$1.09B
| $748K | 0.01% |
5,885
+35
| +0.6% | +$4.45K |
|
|
ALTR
1307
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $748K | 0.01% |
11,958
+320
| +3% | +$20K |
|
|
UNIT
1308
Uniti Group
UNIT
$1.71B
| $747K | 0.01% |
67,754
+14,265
| +27% | +$157K |
|
1309
Albany International
AIN
$1.71B
| $746K | 0.01% |
8,937
+28
| +0.3% | +$2.34K |
|
1310
Minerals Technologies
MTX
$1.99B
| $745K | 0.01% |
9,896
+2
| +0% | +$151 |
|
1311
RLJ Lodging Trust
RLJ
$1.15B
| $744K | 0.01% |
48,038
+161
| +0.3% | +$2.49K |
|
1312
Worthington Enterprises
WOR
$3.17B
| $743K | 0.01% |
17,972
-19
| -0.1% | -$785 |
|
1313
eXp World Holdings
EXPI
$1.75B
| $742K | 0.01% |
16,291
+391
| +2% | +$17.8K |
|
|
PS
1314
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $739K | 0.01% |
33,082
+2,246
| +7% | +$50.2K |
|
1315
Cheesecake Factory
CAKE
$2.82B
| $738K | 0.01% |
12,606
+81
| +0.6% | +$4.74K |
|
|
LTHM
1316
DELISTED
Livent Corporation
LTHM
| $738K | 0.01% |
42,589
+176
| +0.4% | +$3.05K |
|
|
WWE
1317
DELISTED
World Wrestling Entertainment
WWE
| $738K | 0.01% |
13,593
+53
| +0.4% | +$2.88K |
|
1318
United Parks & Resorts
PRKS
$2.79B
| $737K | 0.01% |
14,831
+70
| +0.5% | +$3.48K |
|
1319
Mr. Cooper
COOP
$14.1B
| $735K | 0.01% |
21,158
-192
| -0.9% | -$6.67K |
|
1320
Innospec
IOSP
$2.05B
| $735K | 0.01% |
7,155
+31
| +0.4% | +$3.18K |
|
1321
First Merchants
FRME
$2.31B
| $734K | 0.01% |
15,795
+98
| +0.6% | +$4.55K |
|
1322
LendingTree
TREE
$978M
| $732K | 0.01% |
3,436
+13
| +0.4% | +$2.77K |
|
1323
WSFS Financial
WSFS
$3.13B
| $731K | 0.01% |
14,672
-20
| -0.1% | -$996 |
|
|
FMBI
1324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $729K | 0.01% |
33,273
+124
| +0.4% | +$2.72K |
|
1325
Axos Financial
AX
$5.17B
| $727K | 0.01% |
15,469
-62
| -0.4% | -$2.91K |
|