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 | |
|---|---|---|---|---|---|---|
1601
Mativ Holdings
MATV
$674M
| $447K | ﹤0.01% |
9,118
+28
| +0.3% | +$1.37K |
|
|
IMGN
1602
DELISTED
Immunogen Inc
IMGN
| $442K | ﹤0.01% |
54,590
+3,950
| +8% | +$32K |
|
1603
Primoris Services
PRIM
$6.59B
| $441K | ﹤0.01% |
13,301
+8
| +0.1% | +$265 |
|
|
HSKA
1604
DELISTED
Heska Corp
HSKA
| $441K | ﹤0.01% |
2,615
+13
| +0.5% | +$2.19K |
|
|
ILPT
1605
Industrial Logistics Properties Trust
ILPT
$424M
| $440K | ﹤0.01% |
19,009
+98
| +0.5% | +$2.27K |
|
1606
Newmark Group
NMRK
$3.41B
| $440K | ﹤0.01% |
43,994
+472
| +1% | +$4.72K |
|
|
LGF.B
1607
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $440K | ﹤0.01% |
34,090
+196
| +0.6% | +$2.53K |
|
1608
Levi Strauss
LEVI
$8.67B
| $439K | ﹤0.01% |
18,380
+475
| +3% | +$11.3K |
|
1609
Sangamo Therapeutics
SGMO
$152M
| $439K | ﹤0.01% |
34,998
+228
| +0.7% | +$2.86K |
|
1610
Workhorse Group
WKHS
$17.7M
| $435K | ﹤0.01% |
126
+6
| +5% | +$20.7K |
|
|
WW
1611
DELISTED
WW International
WW
| $434K | ﹤0.01% |
13,875
+68
| +0.5% | +$2.13K |
|
|
PGTI
1612
DELISTED
PGT, Inc.
PGTI
| $433K | ﹤0.01% |
17,164
+54
| +0.3% | +$1.36K |
|
|
WDR
1613
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $433K | ﹤0.01% |
17,297
-656
| -4% | -$16.4K |
|
1614
Cytokinetics
CYTK
$6.12B
| $431K | ﹤0.01% |
18,543
+141
| +0.8% | +$3.28K |
|
1615
CSG Systems International
CSGS
$1.86B
| $431K | ﹤0.01% |
9,591
-4
| -0% | -$180 |
|
1616
Oxford Industries
OXM
$704M
| $429K | ﹤0.01% |
4,913
+64
| +1% | +$5.59K |
|
1617
FB Financial Corp
FBK
$2.86B
| $428K | ﹤0.01% |
9,618
+183
| +2% | +$8.14K |
|
1618
TTM Technologies
TTMI
$4.83B
| $428K | ﹤0.01% |
29,519
+116
| +0.4% | +$1.68K |
|
1619
Enterprise Financial Services Corp
EFSC
$2.24B
| $427K | ﹤0.01% |
8,631
+1,415
| +20% | +$70K |
|
1620
Ichor Holdings
ICHR
$579M
| $427K | ﹤0.01% |
7,943
+1,288
| +19% | +$69.2K |
|
|
CATM
1621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $427K | ﹤0.01% |
11,006
+32
| +0.3% | +$1.24K |
|
1622
Veritex Holdings
VBTX
$1.88B
| $426K | ﹤0.01% |
13,011
+53
| +0.4% | +$1.74K |
|
1623
Cactus
WHD
$2.74B
| $424K | ﹤0.01% |
13,842
+79
| +0.6% | +$2.42K |
|
|
KRTX
1624
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $422K | ﹤0.01% |
3,512
+39
| +1% | +$4.69K |
|
1625
PBF Energy
PBF
$3.18B
| $421K | ﹤0.01% |
29,724
+112
| +0.4% | +$1.59K |
|