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 | |
|---|---|---|---|---|---|---|
1626
Universal Corp
UVV
$1.38B
| $421K | ﹤0.01% |
7,136
+43
| +0.6% | +$2.54K |
|
1627
Coca-Cola Consolidated
COKE
$10.5B
| $420K | ﹤0.01% |
14,550
+50
| +0.3% | +$1.44K |
|
1628
Independence Realty Trust
IRT
$4.14B
| $420K | ﹤0.01% |
27,608
+132
| +0.5% | +$2.01K |
|
1629
ProAssurance
PRA
$1.22B
| $420K | ﹤0.01% |
15,687
+53
| +0.3% | +$1.42K |
|
|
POLY
1630
DELISTED
Plantronics, Inc.
POLY
| $420K | ﹤0.01% |
10,806
+187
| +2% | +$7.27K |
|
1631
Cal-Maine
CALM
$5.38B
| $418K | ﹤0.01% |
10,880
+41
| +0.4% | +$1.58K |
|
|
SWTX
1632
DELISTED
SpringWorks Therapeutics
SWTX
| $418K | ﹤0.01% |
5,678
+120
| +2% | +$8.83K |
|
1633
Greif
GEF
$3.54B
| $417K | ﹤0.01% |
7,312
+27
| +0.4% | +$1.54K |
|
1634
Magnolia Oil & Gas
MGY
$4.5B
| $415K | ﹤0.01% |
36,133
-144
| -0.4% | -$1.65K |
|
1635
Pitney Bowes
PBI
$1.96B
| $415K | ﹤0.01% |
50,392
+272
| +0.5% | +$2.24K |
|
1636
AMC Networks
AMCX
$346M
| $414K | ﹤0.01% |
7,795
+57
| +0.7% | +$3.03K |
|
1637
Tanger
SKT
$3.86B
| $412K | ﹤0.01% |
27,204
+97
| +0.4% | +$1.47K |
|
1638
Surgery Partners
SGRY
$2.75B
| $411K | ﹤0.01% |
+9,285
| New | +$411K |
|
|
LMNX
1639
DELISTED
Luminex Corp
LMNX
| $410K | ﹤0.01% |
12,866
+93
| +0.7% | +$2.96K |
|
1640
Dine Brands
DIN
$361M
| $409K | ﹤0.01% |
4,540
+16
| +0.4% | +$1.44K |
|
|
VRE
1641
Veris Residential
VRE
$1.49B
| $409K | ﹤0.01% |
26,406
+101
| +0.4% | +$1.56K |
|
1642
Pathward Financial
CASH
$1.74B
| $408K | ﹤0.01% |
9,002
-41
| -0.5% | -$1.86K |
|
1643
Camping World
CWH
$1.06B
| $408K | ﹤0.01% |
11,202
+85
| +0.8% | +$3.1K |
|
1644
Tennant Co
TNC
$1.5B
| $408K | ﹤0.01% |
5,109
+22
| +0.4% | +$1.76K |
|
1645
AAR Corp
AIR
$2.66B
| $407K | ﹤0.01% |
9,762
+36
| +0.4% | +$1.5K |
|
1646
Heron Therapeutics
HRTX
$195M
| $407K | ﹤0.01% |
25,126
+95
| +0.4% | +$1.54K |
|
1647
James River Group
JRVR
$246M
| $407K | ﹤0.01% |
8,911
+50
| +0.6% | +$2.28K |
|
1648
Beam Therapeutics
BEAM
$2.18B
| $405K | ﹤0.01% |
5,062
+144
| +3% | +$11.5K |
|
1649
Stewart Information Services
STC
$2.04B
| $405K | ﹤0.01% |
7,778
+27
| +0.3% | +$1.41K |
|
1650
St. Joe Company
JOE
$2.91B
| $404K | ﹤0.01% |
9,427
+36
| +0.4% | +$1.54K |
|