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 | |
|---|---|---|---|---|---|---|
|
HTO
1576
H2O America Common Stock
HTO
$1.75B
| $471K | ﹤0.01% |
7,481
+32
| +0.4% | +$2.02K |
|
|
MIK
1577
DELISTED
Michaels Stores, Inc
MIK
| $471K | ﹤0.01% |
21,460
+71
| +0.3% | +$1.56K |
|
1578
Global Net Lease
GNL
$1.81B
| $470K | ﹤0.01% |
26,049
+99
| +0.4% | +$1.79K |
|
1579
Delek US
DK
$1.79B
| $467K | ﹤0.01% |
21,462
+117
| +0.5% | +$2.55K |
|
1580
Unisys
UIS
$291M
| $466K | ﹤0.01% |
18,350
+66
| +0.4% | +$1.68K |
|
1581
American Woodmark
AMWD
$950M
| $463K | ﹤0.01% |
4,699
+17
| +0.4% | +$1.68K |
|
1582
Axsome Therapeutics
AXSM
$6.14B
| $462K | ﹤0.01% |
8,153
+44
| +0.5% | +$2.49K |
|
1583
Alamo Group
ALG
$2.5B
| $459K | ﹤0.01% |
2,939
+12
| +0.4% | +$1.87K |
|
1584
Methode Electronics
MEI
$292M
| $459K | ﹤0.01% |
10,925
+41
| +0.4% | +$1.72K |
|
1585
Provident Financial Services
PFS
$2.59B
| $458K | ﹤0.01% |
20,538
+21
| +0.1% | +$468 |
|
1586
Addus HomeCare
ADUS
$2.03B
| $457K | ﹤0.01% |
4,372
+56
| +1% | +$5.85K |
|
1587
JetBlue
JBLU
$1.89B
| $457K | ﹤0.01% |
22,486
+2,825
| +14% | +$57.4K |
|
1588
Enerpac Tool Group
EPAC
$2.28B
| $455K | ﹤0.01% |
17,408
+75
| +0.4% | +$1.96K |
|
1589
Phreesia
PHR
$1.52B
| $455K | ﹤0.01% |
8,738
+71
| +0.8% | +$3.7K |
|
1590
Cohen & Steers
CNS
$3.63B
| $454K | ﹤0.01% |
6,955
+27
| +0.4% | +$1.76K |
|
1591
Evolent Health
EVH
$1.07B
| $454K | ﹤0.01% |
22,473
+137
| +0.6% | +$2.77K |
|
|
ZUO
1592
DELISTED
Zuora, Inc.
ZUO
| $454K | ﹤0.01% |
30,653
+1,720
| +6% | +$25.5K |
|
1593
Gray Television
GTN
$579M
| $453K | ﹤0.01% |
24,644
-793
| -3% | -$14.6K |
|
1594
Kura Oncology
KURA
$766M
| $453K | ﹤0.01% |
16,038
+1,348
| +9% | +$38.1K |
|
1595
The Greenbrier Companies
GBX
$1.42B
| $451K | ﹤0.01% |
9,555
+70
| +0.7% | +$3.3K |
|
|
FARO
1596
DELISTED
Faro Technologies
FARO
| $449K | ﹤0.01% |
5,192
+35
| +0.7% | +$3.03K |
|
|
GNMK
1597
DELISTED
GenMark Diagnostics, Inc
GNMK
| $449K | ﹤0.01% |
18,790
+240
| +1% | +$5.74K |
|
|
CSII
1598
DELISTED
Cardiovascular Systems, Inc.
CSII
| $448K | ﹤0.01% |
11,680
+176
| +2% | +$6.75K |
|
1599
Astec Industries
ASTE
$1.06B
| $447K | ﹤0.01% |
5,923
+21
| +0.4% | +$1.59K |
|
1600
Acushnet Holdings
GOLF
$4.37B
| $447K | ﹤0.01% |
10,814
+41
| +0.4% | +$1.7K |
|