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 | |
|---|---|---|---|---|---|---|
1326
International Bancshares
IBOC
$4.39B
| $727K | 0.01% |
15,657
+61
| +0.4% | +$2.83K |
|
|
ARNC
1327
DELISTED
Arconic Corporation
ARNC
| $726K | 0.01% |
28,595
+128
| +0.4% | +$3.25K |
|
|
CCXI
1328
DELISTED
ChemoCentryx, Inc.
CCXI
| $723K | 0.01% |
14,103
+117
| +0.8% | +$6K |
|
1329
Hamilton Lane
HLNE
$6.53B
| $720K | 0.01% |
8,130
+527
| +7% | +$46.7K |
|
1330
Winnebago Industries
WGO
$949M
| $716K | 0.01% |
9,334
+50
| +0.5% | +$3.84K |
|
1331
First Bancorp
FBP
$3.49B
| $715K | 0.01% |
63,527
+261
| +0.4% | +$2.94K |
|
1332
Ligand Pharmaceuticals
LGND
$3.23B
| $714K | 0.01% |
7,504
+34
| +0.5% | +$3.24K |
|
|
ITCI
1333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $713K | 0.01% |
21,001
+389
| +2% | +$13.2K |
|
|
RCM
1334
DELISTED
R1 RCM Inc. Common Stock
RCM
| $712K | 0.01% |
28,867
+376
| +1% | +$9.27K |
|
1335
Forward Air
FWRD
$904M
| $711K | 0.01% |
8,008
-107
| -1% | -$9.5K |
|
1336
Moog
MOG.A
$6.27B
| $711K | 0.01% |
8,546
-155
| -2% | -$12.9K |
|
|
RETA
1337
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $711K | 0.01% |
7,135
+95
| +1% | +$9.47K |
|
1338
Apellis Pharmaceuticals
APLS
$3.14B
| $710K | 0.01% |
16,535
+91
| +0.6% | +$3.91K |
|
|
MIME
1339
DELISTED
Mimecast Limited
MIME
| $710K | 0.01% |
17,669
+232
| +1% | +$9.32K |
|
1340
Viasat
VSAT
$4.1B
| $709K | 0.01% |
14,744
+62
| +0.4% | +$2.98K |
|
1341
MillerKnoll
MLKN
$1.4B
| $706K | 0.01% |
17,146
+82
| +0.5% | +$3.38K |
|
1342
WesBanco
WSBC
$3.03B
| $706K | 0.01% |
19,568
+76
| +0.4% | +$2.74K |
|
1343
Gentherm
THRM
$1.06B
| $705K | 0.01% |
9,516
+51
| +0.5% | +$3.78K |
|
1344
John Wiley & Sons Class A
WLY
$2.19B
| $703K | 0.01% |
12,976
+50
| +0.4% | +$2.71K |
|
1345
MaxLinear
MXL
$1.37B
| $699K | 0.01% |
20,511
+367
| +2% | +$12.5K |
|
1346
Murphy Oil
MUR
$3.68B
| $697K | 0.01% |
42,477
+160
| +0.4% | +$2.63K |
|
|
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $697K | 0.01% |
15,985
+125
| +0.8% | +$5.45K |
|
1348
Topgolf Callaway Brands
MODG
$1.76B
| $697K | 0.01% |
26,045
+103
| +0.4% | +$2.76K |
|
1349
Essential Properties Realty Trust
EPRT
$5.91B
| $696K | 0.01% |
30,470
+3,492
| +13% | +$79.8K |
|
1350
Range Resources
RRC
$8.41B
| $694K | 0.01% |
67,157
+326
| +0.5% | +$3.37K |
|