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 | |
|---|---|---|---|---|---|---|
1551
Plains GP Holdings
PAGP
$3.69B
| $488K | ﹤0.01% |
51,932
+1,168
| +2% | +$11K |
|
|
INFN
1552
DELISTED
Infinera Corporation Common Stock
INFN
| $487K | ﹤0.01% |
50,583
+1,675
| +3% | +$16.1K |
|
|
RVNC
1553
DELISTED
Revance Therapeutics, Inc.
RVNC
| $487K | ﹤0.01% |
17,435
+228
| +1% | +$6.37K |
|
|
HTLF
1554
DELISTED
Heartland Financial USA, Inc.
HTLF
| $486K | ﹤0.01% |
9,664
+46
| +0.5% | +$2.31K |
|
|
GWB
1555
DELISTED
Great Western Bancorp, Inc.
GWB
| $485K | ﹤0.01% |
16,015
+61
| +0.4% | +$1.85K |
|
|
AAT
1556
American Assets Trust
AAT
$1.27B
| $484K | ﹤0.01% |
14,916
+107
| +0.7% | +$3.47K |
|
1557
Enpro
NPO
$4.67B
| $484K | ﹤0.01% |
5,679
+27
| +0.5% | +$2.3K |
|
1558
TechTarget
TTGT
$423M
| $483K | ﹤0.01% |
6,953
+165
| +2% | +$11.5K |
|
|
DCPH
1559
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $483K | ﹤0.01% |
10,773
+145
| +1% | +$6.5K |
|
|
ARGO
1560
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $483K | ﹤0.01% |
9,592
+38
| +0.4% | +$1.91K |
|
|
SYKE
1561
DELISTED
SYKES Enterprises Inc
SYKE
| $482K | ﹤0.01% |
10,942
-94
| -0.9% | -$4.14K |
|
1562
Malibu Boats
MBUU
$633M
| $481K | ﹤0.01% |
6,032
+59
| +1% | +$4.71K |
|
1563
ICF International
ICFI
$1.83B
| $480K | ﹤0.01% |
5,491
+24
| +0.4% | +$2.1K |
|
1564
Northwest Natural Holdings
NWN
$1.73B
| $480K | ﹤0.01% |
8,899
+35
| +0.4% | +$1.89K |
|
1565
Quanterix
QTRX
$224M
| $480K | ﹤0.01% |
8,207
+1,815
| +28% | +$106K |
|
|
MNR
1566
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $480K | ﹤0.01% |
27,120
+121
| +0.4% | +$2.14K |
|
|
CVA
1567
DELISTED
Covanta Holding Corporation
CVA
| $479K | ﹤0.01% |
34,578
+131
| +0.4% | +$1.82K |
|
|
LTC
1568
LTC Properties
LTC
$1.68B
| $477K | ﹤0.01% |
11,424
+37
| +0.3% | +$1.55K |
|
1569
Repay Holdings
RPAY
$509M
| $477K | ﹤0.01% |
20,309
+593
| +3% | +$13.9K |
|
1570
Acadia Realty Trust
AKR
$2.65B
| $476K | ﹤0.01% |
25,113
+118
| +0.5% | +$2.24K |
|
1571
OSI Systems
OSIS
$3.95B
| $476K | ﹤0.01% |
4,956
-25
| -0.5% | -$2.4K |
|
|
DRNA
1572
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $475K | ﹤0.01% |
18,569
+215
| +1% | +$5.5K |
|
1573
Eagle Bancorp
EGBN
$616M
| $474K | ﹤0.01% |
8,914
+35
| +0.4% | +$1.86K |
|
1574
Kite Realty
KRG
$4.96B
| $473K | ﹤0.01% |
24,512
+88
| +0.4% | +$1.7K |
|
1575
Empire State Realty Trust
ESRT
$1.34B
| $471K | ﹤0.01% |
42,299
-51
| -0.1% | -$568 |
|