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 | |
|---|---|---|---|---|---|---|
1451
Trustmark
TRMK
$2.43B
| $590K | 0.01% |
17,540
+67
| +0.4% | +$2.25K |
|
1452
CarGurus
CARG
$3.58B
| $588K | 0.01% |
24,669
+395
| +2% | +$9.42K |
|
|
MTOR
1453
DELISTED
MERITOR, Inc.
MTOR
| $588K | 0.01% |
19,998
+79
| +0.4% | +$2.32K |
|
1454
Bloomin' Brands
BLMN
$577M
| $586K | 0.01% |
21,669
+77
| +0.4% | +$2.08K |
|
1455
Four Corners Property Trust
FCPT
$2.66B
| $586K | 0.01% |
21,380
+982
| +5% | +$26.9K |
|
1456
NMI Holdings
NMIH
$3.08B
| $584K | 0.01% |
24,689
+95
| +0.4% | +$2.25K |
|
|
TWO
1457
Two Harbors Investment
TWO
$1.05B
| $584K | 0.01% |
19,919
+75
| +0.4% | +$2.2K |
|
|
BLUE
1458
DELISTED
bluebird bio
BLUE
| $583K | 0.01% |
1,492
+9
| +0.6% | +$3.52K |
|
|
CSW
1459
CSW Industrials, Inc.
CSW
$4.2B
| $582K | 0.01% |
4,309
+41
| +1% | +$5.54K |
|
1460
Liberty Latin America Class C
LILAK
$1.53B
| $582K | 0.01% |
44,806
+449
| +1% | +$5.83K |
|
1461
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $582K | 0.01% |
16,060
+692
| +5% | +$25.1K |
|
1462
B&G Foods
BGS
$360M
| $581K | 0.01% |
18,704
+87
| +0.5% | +$2.7K |
|
|
MODV
1463
DELISTED
ModivCare
MODV
| $581K | 0.01% |
3,922
+51
| +1% | +$7.56K |
|
1464
Progress Software
PRGS
$1.81B
| $578K | 0.01% |
13,129
+68
| +0.5% | +$2.99K |
|
1465
Belden
BDC
$5.21B
| $576K | 0.01% |
12,986
+76
| +0.6% | +$3.37K |
|
1466
Carpenter Technology
CRS
$12B
| $575K | 0.01% |
13,978
+114
| +0.8% | +$4.69K |
|
|
NAV
1467
DELISTED
Navistar International
NAV
| $574K | 0.01% |
13,044
+58
| +0.4% | +$2.55K |
|
1468
Live Oak Bancshares
LOB
$1.67B
| $571K | 0.01% |
8,335
+105
| +1% | +$7.19K |
|
1469
La-Z-Boy
LZB
$1.39B
| $571K | 0.01% |
13,433
+94
| +0.7% | +$4K |
|
|
CXP
1470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $570K | 0.01% |
33,321
+126
| +0.4% | +$2.16K |
|
1471
InterDigital
IDCC
$8.33B
| $569K | 0.01% |
8,968
+39
| +0.4% | +$2.47K |
|
|
SVC
1472
Service Properties Trust
SVC
$476M
| $569K | 0.01% |
47,980
+246
| +0.5% | +$2.92K |
|
1473
JELD-WEN Holding
JELD
$537M
| $568K | 0.01% |
20,530
+115
| +0.6% | +$3.18K |
|
1474
Trinseo
TSE
$87.7M
| $568K | 0.01% |
8,922
+39
| +0.4% | +$2.48K |
|
1475
McGrath RentCorp
MGRC
$3.01B
| $566K | ﹤0.01% |
7,019
+35
| +0.5% | +$2.82K |
|