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 | |
|---|---|---|---|---|---|---|
1376
Trupanion
TRUP
$1.87B
| $671K | 0.01% |
8,803
+109
| +1% | +$8.31K |
|
1377
Adeia
ADEA
$1.71B
| $670K | 0.01% |
116,318
-2,589
| -2% | -$14.9K |
|
1378
Cinemark Holdings
CNK
$3.25B
| $667K | 0.01% |
32,676
+258
| +0.8% | +$5.27K |
|
1379
Myriad Genetics
MYGN
$674M
| $667K | 0.01% |
21,894
+248
| +1% | +$7.56K |
|
1380
Vroom, Inc. Common Stock
VRM
$137M
| $665K | 0.01% |
213
+71
| +50% | +$222K |
|
1381
APi Group
APG
$14.5B
| $664K | 0.01% |
48,192
+324
| +0.7% | +$4.46K |
|
1382
ODP
ODP
$624M
| $664K | 0.01% |
15,334
+51
| +0.3% | +$2.21K |
|
1383
Evertec
EVTC
$2.14B
| $662K | 0.01% |
17,792
+78
| +0.4% | +$2.9K |
|
1384
Graham Holdings Company
GHC
$5.12B
| $662K | 0.01% |
1,177
-26
| -2% | -$14.6K |
|
|
EGOV
1385
DELISTED
NIC Inc
EGOV
| $662K | 0.01% |
19,513
+67
| +0.3% | +$2.27K |
|
1386
Sally Beauty Holdings
SBH
$1.48B
| $661K | 0.01% |
32,842
+114
| +0.3% | +$2.29K |
|
|
SJI
1387
DELISTED
South Jersey Industries, Inc.
SJI
| $661K | 0.01% |
29,282
+112
| +0.4% | +$2.53K |
|
1388
GrowGeneration
GRWG
$103M
| $660K | 0.01% |
13,278
+2,216
| +20% | +$110K |
|
|
GBT
1389
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $660K | 0.01% |
16,190
+174
| +1% | +$7.09K |
|
|
MDLA
1390
DELISTED
Medallia, Inc.
MDLA
| $657K | 0.01% |
23,549
+1,039
| +5% | +$29K |
|
1391
HUB Group
HUBG
$2.2B
| $656K | 0.01% |
19,500
+60
| +0.3% | +$2.02K |
|
|
RPAI
1392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $654K | 0.01% |
62,369
+235
| +0.4% | +$2.46K |
|
1393
Hilltop Holdings
HTH
$2.18B
| $653K | 0.01% |
19,138
+76
| +0.4% | +$2.59K |
|
1394
Medifast
MED
$154M
| $653K | 0.01% |
3,084
+13
| +0.4% | +$2.75K |
|
1395
Strategic Education
STRA
$1.98B
| $653K | 0.01% |
7,104
+26
| +0.4% | +$2.39K |
|
1396
World Kinect Corp
WKC
$1.41B
| $651K | 0.01% |
18,486
+74
| +0.4% | +$2.61K |
|
1397
Allogene Therapeutics
ALLO
$251M
| $649K | 0.01% |
18,376
+199
| +1% | +$7.03K |
|
1398
CareTrust REIT
CTRE
$7.62B
| $649K | 0.01% |
27,869
+105
| +0.4% | +$2.45K |
|
1399
Xencor
XNCR
$613M
| $648K | 0.01% |
15,053
+113
| +0.8% | +$4.86K |
|
1400
Helios Technologies
HLIO
$1.8B
| $647K | 0.01% |
8,880
+42
| +0.5% | +$3.06K |
|