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 | |
|---|---|---|---|---|---|---|
|
MFA
1501
MFA Financial
MFA
$1.04B
| $537K | ﹤0.01% |
32,992
+125
| +0.4% | +$2.04K |
|
1502
United Natural Foods
UNFI
$1.79B
| $537K | ﹤0.01% |
16,316
+457
| +3% | +$15K |
|
1503
Triumph Financial, Inc.
TFIN
$1.37B
| $532K | ﹤0.01% |
6,873
+26
| +0.4% | +$2.01K |
|
1504
Cimpress
CMPR
$1.46B
| $531K | ﹤0.01% |
5,299
+20
| +0.4% | +$2K |
|
|
GLUU
1505
DELISTED
Glu Mobile Inc.
GLUU
| $531K | ﹤0.01% |
42,559
+444
| +1% | +$5.54K |
|
|
ELME
1506
Elme Communities
ELME
$1.5B
| $530K | ﹤0.01% |
23,979
+98
| +0.4% | +$2.17K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $529K | ﹤0.01% |
53,481
+210
| +0.4% | +$2.08K |
|
1508
Lindsay Corp
LNN
$1.52B
| $527K | ﹤0.01% |
3,163
+21
| +0.7% | +$3.5K |
|
|
TWNK
1509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $527K | ﹤0.01% |
36,740
+661
| +2% | +$9.48K |
|
1510
Cushman & Wakefield
CWK
$3.85B
| $526K | ﹤0.01% |
32,258
+258
| +0.8% | +$4.21K |
|
1511
Boot Barn
BOOT
$5.41B
| $524K | ﹤0.01% |
8,403
+38
| +0.5% | +$2.37K |
|
1512
BioCryst Pharmaceuticals
BCRX
$1.66B
| $523K | ﹤0.01% |
51,399
+195
| +0.4% | +$1.98K |
|
1513
Virtus Investment Partners
VRTS
$1.33B
| $522K | ﹤0.01% |
2,216
-7
| -0.3% | -$1.65K |
|
1514
Horace Mann Educators
HMN
$1.93B
| $521K | ﹤0.01% |
12,055
+66
| +0.6% | +$2.85K |
|
1515
ArcBest
ARCB
$1.62B
| $520K | ﹤0.01% |
7,396
+17
| +0.2% | +$1.2K |
|
|
GMS
1516
DELISTED
GMS Inc
GMS
| $519K | ﹤0.01% |
12,440
+46
| +0.4% | +$1.92K |
|
|
PGRE
1517
Paramount Group
PGRE
$1.58B
| $519K | ﹤0.01% |
51,272
-178
| -0.3% | -$1.8K |
|
1518
Lakeland Financial Corp
LKFN
$1.66B
| $518K | ﹤0.01% |
7,485
+29
| +0.4% | +$2.01K |
|
1519
Shutterstock
SSTK
$748M
| $516K | ﹤0.01% |
5,799
+23
| +0.4% | +$2.05K |
|
|
FOCS
1520
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $516K | ﹤0.01% |
12,403
+4,730
| +62% | +$197K |
|
1521
Deluxe
DLX
$883M
| $512K | ﹤0.01% |
12,195
+49
| +0.4% | +$2.06K |
|
1522
Cohu
COHU
$971M
| $511K | ﹤0.01% |
12,216
+76
| +0.6% | +$3.18K |
|
1523
Northwest Bancshares
NWBI
$1.83B
| $511K | ﹤0.01% |
35,343
+154
| +0.4% | +$2.23K |
|
1524
PROS Holdings
PRO
$724M
| $511K | ﹤0.01% |
12,012
+71
| +0.6% | +$3.02K |
|
1525
Verra Mobility
VRRM
$3.95B
| $511K | ﹤0.01% |
37,789
+266
| +0.7% | +$3.6K |
|