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 | |
|---|---|---|---|---|---|---|
|
XHR
1401
Xenia Hotels & Resorts
XHR
$1.41B
| $646K | 0.01% |
33,107
+125
| +0.4% | +$2.44K |
|
1402
Rambus
RMBS
$9.26B
| $645K | 0.01% |
33,163
+177
| +0.5% | +$3.44K |
|
1403
Telephone and Data Systems
TDS
$4.51B
| $644K | 0.01% |
28,047
+111
| +0.4% | +$2.55K |
|
1404
Prestige Consumer Healthcare
PBH
$3.11B
| $643K | 0.01% |
14,585
+43
| +0.3% | +$1.9K |
|
1405
Towne Bank
TOWN
$2.83B
| $643K | 0.01% |
21,141
+79
| +0.4% | +$2.4K |
|
1406
Red Rock Resorts
RRR
$3.65B
| $642K | 0.01% |
19,695
+72
| +0.4% | +$2.35K |
|
|
BDN
1407
Brandywine Realty Trust
BDN
$789M
| $641K | 0.01% |
49,654
+187
| +0.4% | +$2.41K |
|
1408
Coeur Mining
CDE
$9.98B
| $641K | 0.01% |
70,951
+239
| +0.3% | +$2.16K |
|
1409
O-I Glass
OI
$1.99B
| $641K | 0.01% |
43,464
+222
| +0.5% | +$3.27K |
|
1410
Light & Wonder
LNW
$7.48B
| $640K | 0.01% |
16,622
+143
| +0.9% | +$5.51K |
|
1411
Monro
MNRO
$519M
| $638K | 0.01% |
9,696
+43
| +0.4% | +$2.83K |
|
|
PDM
1412
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $637K | 0.01% |
36,687
+125
| +0.3% | +$2.17K |
|
|
WBT
1413
DELISTED
Welbilt, Inc.
WBT
| $636K | 0.01% |
39,136
+149
| +0.4% | +$2.42K |
|
1414
Clearway Energy Class C
CWEN
$3.39B
| $635K | 0.01% |
22,555
+348
| +2% | +$9.8K |
|
1415
Pediatrix Medical
MD
$1.45B
| $635K | 0.01% |
24,918
+134
| +0.5% | +$3.42K |
|
|
MGLN
1416
DELISTED
Magellan Health Services, Inc.
MGLN
| $626K | 0.01% |
6,709
+103
| +2% | +$9.61K |
|
1417
Alaska Air
ALK
$7.31B
| $623K | 0.01% |
9,000
+36
| +0.4% | +$2.49K |
|
1418
Abercrombie & Fitch
ANF
$4.12B
| $623K | 0.01% |
18,157
+68
| +0.4% | +$2.33K |
|
1419
Vericel Corp
VCEL
$1.62B
| $623K | 0.01% |
11,220
+65
| +0.6% | +$3.61K |
|
1420
Compass Minerals
CMP
$753M
| $620K | 0.01% |
9,884
+40
| +0.4% | +$2.51K |
|
1421
Kadant
KAI
$3.69B
| $620K | 0.01% |
3,350
+15
| +0.4% | +$2.78K |
|
1422
GrafTech
EAF
$261M
| $618K | 0.01% |
5,053
+2,726
| +117% | +$333K |
|
1423
Mueller Industries
MLI
$11B
| $618K | 0.01% |
29,910
+264
| +0.9% | +$5.46K |
|
1424
Rush Enterprises Class A
RUSHA
$4.33B
| $613K | 0.01% |
18,440
+176
| +1% | +$5.85K |
|
|
INOV
1425
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $613K | 0.01% |
21,313
+353
| +2% | +$10.2K |
|