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 | |
|---|---|---|---|---|---|---|
1351
J&J Snack Foods
JJSF
$2.02B
| $693K | 0.01% |
4,414
+31
| +0.7% | +$4.87K |
|
|
B
1352
DELISTED
Barnes Group Inc.
B
| $693K | 0.01% |
13,998
+84
| +0.6% | +$4.16K |
|
|
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $691K | 0.01% |
45,989
-1,273
| -3% | -$19.1K |
|
1354
Jack in the Box
JACK
$350M
| $690K | 0.01% |
6,284
+36
| +0.6% | +$3.95K |
|
|
FBC
1355
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $690K | 0.01% |
15,302
+58
| +0.4% | +$2.62K |
|
|
CLR
1356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $688K | 0.01% |
26,580
+108
| +0.4% | +$2.8K |
|
|
MANT
1357
DELISTED
Mantech International Corp
MANT
| $688K | 0.01% |
7,912
+40
| +0.5% | +$3.48K |
|
1358
Urban Outfitters
URBN
$6.07B
| $688K | 0.01% |
18,503
+71
| +0.4% | +$2.64K |
|
1359
Kontoor Brands
KTB
$4.5B
| $687K | 0.01% |
14,155
+78
| +0.6% | +$3.79K |
|
|
MIC
1360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $686K | 0.01% |
21,576
+125
| +0.6% | +$3.97K |
|
1361
First Financial Bancorp
FFBC
$2.46B
| $685K | 0.01% |
28,533
+114
| +0.4% | +$2.74K |
|
1362
Ultra Clean Holdings
UCTT
$1.14B
| $684K | 0.01% |
11,790
+219
| +2% | +$12.7K |
|
|
CUB
1363
DELISTED
Cubic Corporation
CUB
| $684K | 0.01% |
9,177
+89
| +1% | +$6.63K |
|
1364
Boise Cascade
BCC
$3.2B
| $683K | 0.01% |
11,412
+45
| +0.4% | +$2.69K |
|
1365
WaFd
WAFD
$2.46B
| $680K | 0.01% |
22,070
+115
| +0.5% | +$3.54K |
|
|
AVYA
1366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $680K | 0.01% |
24,276
+239
| +1% | +$6.7K |
|
1367
Antero Resources
AR
$10.2B
| $678K | 0.01% |
66,479
+281
| +0.4% | +$2.87K |
|
1368
Green Dot
GDOT
$751M
| $677K | 0.01% |
14,790
+86
| +0.6% | +$3.94K |
|
1369
Renasant Corp
RNST
$3.68B
| $677K | 0.01% |
16,359
+66
| +0.4% | +$2.73K |
|
1370
Amicus Therapeutics
FOLD
$2.46B
| $675K | 0.01% |
68,272
+728
| +1% | +$7.2K |
|
1371
Federal Signal
FSS
$7.64B
| $675K | 0.01% |
17,618
+95
| +0.5% | +$3.64K |
|
1372
Shenandoah Telecom
SHEN
$744M
| $673K | 0.01% |
13,786
+52
| +0.4% | +$2.54K |
|
1373
Champion Homes, Inc.
SKY
$4.22B
| $672K | 0.01% |
14,839
+49
| +0.3% | +$2.22K |
|
|
MAXR
1374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $672K | 0.01% |
17,779
+126
| +0.7% | +$4.76K |
|
1375
AppFolio
APPF
$9.9B
| $671K | 0.01% |
4,742
+380
| +9% | +$53.8K |
|