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 | |
|---|---|---|---|---|---|---|
1651
Nelnet
NNI
$4.46B
| $403K | ﹤0.01% |
5,536
+24
| +0.4% | +$1.75K |
|
|
WIRE
1652
DELISTED
Encore Wire Corp
WIRE
| $403K | ﹤0.01% |
6,006
+23
| +0.4% | +$1.54K |
|
|
HOME
1653
DELISTED
At Home Group Inc.
HOME
| $403K | ﹤0.01% |
14,032
+53
| +0.4% | +$1.52K |
|
1654
First Commonwealth Financial
FCF
$1.84B
| $402K | ﹤0.01% |
27,984
-475
| -2% | -$6.82K |
|
1655
Middlesex Water
MSEX
$969M
| $402K | ﹤0.01% |
5,085
+22
| +0.4% | +$1.74K |
|
1656
Supernus Pharmaceuticals
SUPN
$2.58B
| $402K | ﹤0.01% |
15,337
+83
| +0.5% | +$2.18K |
|
1657
Axcelis
ACLS
$2.68B
| $401K | ﹤0.01% |
9,751
+46
| +0.5% | +$1.89K |
|
1658
BGC Group
BGC
$4.82B
| $401K | ﹤0.01% |
82,975
+1,085
| +1% | +$5.24K |
|
1659
Celsius Holdings
CELH
$14.8B
| $401K | ﹤0.01% |
25,029
+813
| +3% | +$13K |
|
1660
Laureate Education
LAUR
$4.3B
| $401K | ﹤0.01% |
29,509
+121
| +0.4% | +$1.64K |
|
|
SILK
1661
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $401K | ﹤0.01% |
7,908
+94
| +1% | +$4.77K |
|
1662
OceanFirst Financial
OCFC
$1.04B
| $400K | ﹤0.01% |
16,697
+68
| +0.4% | +$1.63K |
|
|
RAVN
1663
DELISTED
Raven Industries Inc
RAVN
| $400K | ﹤0.01% |
10,437
+32
| +0.3% | +$1.23K |
|
1664
PJT Partners
PJT
$4.46B
| $398K | ﹤0.01% |
5,889
-46
| -0.8% | -$3.11K |
|
1665
Lantheus
LNTH
$3.6B
| $395K | ﹤0.01% |
18,493
+68
| +0.4% | +$1.45K |
|
1666
Enviri
NVRI
$990M
| $394K | ﹤0.01% |
22,973
+91
| +0.4% | +$1.56K |
|
1667
GoPro
GPRO
$320M
| $392K | ﹤0.01% |
33,700
-1,795
| -5% | -$20.9K |
|
|
LADR
1668
Ladder Capital
LADR
$1.49B
| $392K | ﹤0.01% |
33,260
+1,573
| +5% | +$18.5K |
|
1669
Materion
MTRN
$2.32B
| $392K | ﹤0.01% |
5,917
+20
| +0.3% | +$1.33K |
|
1670
ePlus
PLUS
$1.96B
| $392K | ﹤0.01% |
7,864
+2
| +0% | +$100 |
|
1671
Rocket Pharmaceuticals
RCKT
$344M
| $392K | ﹤0.01% |
8,843
+35
| +0.4% | +$1.55K |
|
1672
PAR Technology
PAR
$1.82B
| $391K | ﹤0.01% |
5,978
+27
| +0.5% | +$1.77K |
|
1673
Patterson-UTI
PTEN
$2.15B
| $389K | ﹤0.01% |
54,580
+232
| +0.4% | +$1.65K |
|
1674
US Physical Therapy
USPH
$1.23B
| $389K | ﹤0.01% |
3,741
+16
| +0.4% | +$1.66K |
|
|
OPI
1675
Office Properties Income Trust
OPI
$44.7M
| $387K | ﹤0.01% |
14,066
+70
| +0.5% | +$1.93K |
|