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 | |
|---|---|---|---|---|---|---|
|
SASR
1476
DELISTED
Sandy Spring Bancorp Inc
SASR
| $565K | ﹤0.01% |
13,009
+50
| +0.4% | +$2.17K |
|
1477
Openlane
KAR
$3.11B
| $564K | ﹤0.01% |
37,625
+148
| +0.4% | +$2.22K |
|
|
PMT
1478
PennyMac Mortgage Investment
PMT
$1.07B
| $564K | ﹤0.01% |
28,758
-32
| -0.1% | -$628 |
|
|
PRFT
1479
DELISTED
Perficient Inc
PRFT
| $564K | ﹤0.01% |
9,609
-33
| -0.3% | -$1.94K |
|
1480
Calix
CALX
$4.02B
| $561K | ﹤0.01% |
16,184
+153
| +1% | +$5.3K |
|
1481
Urban Edge Properties
UE
$2.66B
| $561K | ﹤0.01% |
33,972
+136
| +0.4% | +$2.25K |
|
1482
Inovio Pharmaceuticals
INO
$134M
| $559K | ﹤0.01% |
5,015
+967
| +24% | +$108K |
|
1483
Knowles
KN
$1.89B
| $558K | ﹤0.01% |
26,686
+112
| +0.4% | +$2.34K |
|
1484
Virtu Financial
VIRT
$3.08B
| $556K | ﹤0.01% |
17,891
+120
| +0.7% | +$3.73K |
|
1485
Park National Corp
PRK
$2.73B
| $553K | ﹤0.01% |
4,274
+19
| +0.4% | +$2.46K |
|
1486
First Interstate BancSystem
FIBK
$3.43B
| $551K | ﹤0.01% |
11,977
-371
| -3% | -$17.1K |
|
1487
Patrick Industries
PATK
$3.69B
| $549K | ﹤0.01% |
9,692
+2
| +0% | +$113 |
|
1488
Granite Construction
GVA
$4.76B
| $548K | ﹤0.01% |
13,606
+51
| +0.4% | +$2.05K |
|
1489
TTEC Holdings
TTEC
$173M
| $547K | ﹤0.01% |
5,442
+21
| +0.4% | +$2.11K |
|
1490
Banner Corp
BANR
$2.3B
| $546K | ﹤0.01% |
10,234
+38
| +0.4% | +$2.03K |
|
|
ROIC
1491
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $545K | ﹤0.01% |
34,351
+151
| +0.4% | +$2.4K |
|
1492
Opko Health
OPK
$1.12B
| $544K | ﹤0.01% |
126,775
+511
| +0.4% | +$2.19K |
|
|
NKLA
1493
DELISTED
Nikola Corporation Common Stock
NKLA
| $544K | ﹤0.01% |
1,304
+22
| +2% | +$9.18K |
|
|
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
| $544K | ﹤0.01% |
16,952
+100
| +0.6% | +$3.21K |
|
1495
Arbor Realty Trust
ABR
$2.26B
| $543K | ﹤0.01% |
34,124
+3,096
| +10% | +$49.3K |
|
1496
Cavco Industries
CVCO
$4.34B
| $543K | ﹤0.01% |
2,407
+10
| +0.4% | +$2.26K |
|
|
ARI
1497
Apollo Commercial Real Estate
ARI
$1.5B
| $542K | ﹤0.01% |
38,799
-1,882
| -5% | -$26.3K |
|
1498
Piper Sandler
PIPR
$6.07B
| $542K | ﹤0.01% |
4,941
+2
| +0% | +$219 |
|
1499
Hope Bancorp
HOPE
$1.41B
| $540K | ﹤0.01% |
35,881
+111
| +0.3% | +$1.67K |
|
|
SRNE
1500
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $538K | ﹤0.01% |
65,060
+2,178
| +3% | +$18K |
|