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 | |
|---|---|---|---|---|---|---|
|
NOVA
1426
DELISTED
Sunnova Energy
NOVA
| $612K | 0.01% |
14,984
+911
| +6% | +$37.2K |
|
1427
SITE Centers
SITC
$465M
| $610K | 0.01% |
57,675
+226
| +0.4% | +$2.39K |
|
1428
Avanos Medical
AVNS
$569M
| $609K | 0.01% |
13,924
+58
| +0.4% | +$2.54K |
|
1429
Healthcare Services Group
HCSG
$1.17B
| $607K | 0.01% |
21,665
+82
| +0.4% | +$2.3K |
|
1430
Mueller Water Products
MWA
$3.92B
| $607K | 0.01% |
43,723
+244
| +0.6% | +$3.39K |
|
|
NARI
1431
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $607K | 0.01% |
5,672
+2,857
| +101% | +$306K |
|
|
MNTV
1432
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $607K | 0.01% |
33,119
+574
| +2% | +$10.5K |
|
1433
Pricesmart
PSMT
$3.52B
| $605K | 0.01% |
6,250
+30
| +0.5% | +$2.9K |
|
|
ONEM
1434
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $605K | 0.01% |
15,488
+845
| +6% | +$33K |
|
1435
Transocean
RIG
$3.08B
| $604K | 0.01% |
170,107
+780
| +0.5% | +$2.77K |
|
1436
Herc Holdings
HRI
$4.16B
| $603K | 0.01% |
5,955
+39
| +0.7% | +$3.95K |
|
1437
NETSCOUT
NTCT
$1.8B
| $603K | 0.01% |
21,418
+406
| +2% | +$11.4K |
|
1438
Central Garden & Pet Class A
CENTA
$2.04B
| $601K | 0.01% |
14,483
+100
| +0.7% | +$4.15K |
|
1439
CryoPort
CYRX
$435M
| $601K | 0.01% |
11,546
+300
| +3% | +$15.6K |
|
1440
Tronox
TROX
$769M
| $601K | 0.01% |
32,863
+5,805
| +21% | +$106K |
|
1441
Adtalem Global Education
ATGE
$4.94B
| $600K | 0.01% |
15,164
+123
| +0.8% | +$4.87K |
|
1442
DiamondRock Hospitality
DRH
$1.71B
| $598K | 0.01% |
58,080
+230
| +0.4% | +$2.37K |
|
1443
Tenable Holdings
TENB
$3.62B
| $597K | 0.01% |
16,509
+357
| +2% | +$12.9K |
|
1444
Arvinas
ARVN
$570M
| $595K | 0.01% |
8,999
+16
| +0.2% | +$1.06K |
|
1445
Clean Energy Fuels
CLNE
$531M
| $595K | 0.01% |
43,288
+72
| +0.2% | +$990 |
|
1446
Edgewell Personal Care
EPC
$1.01B
| $595K | 0.01% |
15,032
+57
| +0.4% | +$2.26K |
|
1447
Dave & Buster's
PLAY
$813M
| $595K | 0.01% |
12,432
+47
| +0.4% | +$2.25K |
|
|
EPAY
1448
DELISTED
Bottomline Technologies Inc
EPAY
| $594K | 0.01% |
13,133
+176
| +1% | +$7.96K |
|
|
UFS
1449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $594K | 0.01% |
16,067
+61
| +0.4% | +$2.26K |
|
1450
Chesapeake Utilities
CPK
$2.94B
| $590K | 0.01% |
5,083
+300
| +6% | +$34.8K |
|