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 | |
|---|---|---|---|---|---|---|
1526
Anywhere Real Estate
HOUS
$765M
| $509K | ﹤0.01% |
33,610
+111
| +0.3% | +$1.68K |
|
1527
Kaiser Aluminum
KALU
$1.25B
| $509K | ﹤0.01% |
4,603
+19
| +0.4% | +$2.1K |
|
1528
Capitol Federal Financial
CFFN
$842M
| $508K | ﹤0.01% |
38,383
-604
| -2% | -$7.99K |
|
1529
NBT Bancorp
NBTB
$2.26B
| $507K | ﹤0.01% |
12,699
+43
| +0.3% | +$1.72K |
|
1530
Vicor
VICR
$2.27B
| $507K | ﹤0.01% |
5,964
+63
| +1% | +$5.36K |
|
|
CORE
1531
DELISTED
Core Mark Holding Co., Inc.
CORE
| $506K | ﹤0.01% |
13,077
+1
| +0% | +$39 |
|
1532
Super Micro Computer
SMCI
$27B
| $500K | ﹤0.01% |
128,130
-1,130
| -0.9% | -$4.41K |
|
|
TPIC
1533
DELISTED
TPI Composites
TPIC
| $499K | ﹤0.01% |
8,844
+142
| +2% | +$8.01K |
|
1534
Century Communities
CCS
$2.02B
| $498K | ﹤0.01% |
8,252
+25
| +0.3% | +$1.51K |
|
1535
Otter Tail
OTTR
$3.52B
| $497K | ﹤0.01% |
10,758
+90
| +0.8% | +$4.16K |
|
|
ENDP
1536
DELISTED
Endo International plc
ENDP
| $497K | ﹤0.01% |
67,038
+341
| +0.5% | +$2.53K |
|
1537
Goosehead Insurance
GSHD
$2.05B
| $496K | ﹤0.01% |
4,624
+117
| +3% | +$12.6K |
|
1538
Ironwood Pharmaceuticals
IRWD
$206M
| $495K | ﹤0.01% |
44,274
+200
| +0.5% | +$2.24K |
|
1539
MacroGenics
MGNX
$102M
| $495K | ﹤0.01% |
15,543
+634
| +4% | +$20.2K |
|
1540
M/I Homes
MHO
$4.09B
| $494K | ﹤0.01% |
8,368
+86
| +1% | +$5.08K |
|
1541
CBIZ
CBZ
$3.1B
| $493K | ﹤0.01% |
15,080
+15
| +0.1% | +$490 |
|
1542
eHealth
EHTH
$122M
| $493K | ﹤0.01% |
6,785
+64
| +1% | +$4.65K |
|
1543
HNI Corp
HNI
$2.09B
| $492K | ﹤0.01% |
12,434
+51
| +0.4% | +$2.02K |
|
|
ADAM
1544
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $492K | ﹤0.01% |
27,491
+91
| +0.3% | +$1.63K |
|
1545
PRA Group
PRAA
$662M
| $492K | ﹤0.01% |
13,268
+45
| +0.3% | +$1.67K |
|
1546
Westamerica Bancorp
WABC
$1.25B
| $491K | ﹤0.01% |
7,822
+11
| +0.1% | +$690 |
|
|
DEA
1547
Easterly Government Properties
DEA
$1.06B
| $490K | ﹤0.01% |
9,459
+215
| +2% | +$11.1K |
|
1548
Mercury Insurance
MCY
$4.35B
| $490K | ﹤0.01% |
8,057
+30
| +0.4% | +$1.83K |
|
1549
Genworth Financial
GNW
$3.59B
| $489K | ﹤0.01% |
147,179
+513
| +0.3% | +$1.7K |
|
1550
SelectQuote
SLQT
$361M
| $489K | ﹤0.01% |
+16,570
| New | +$489K |
|