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 | |
|---|---|---|---|---|---|---|
1676
Seres Therapeutics
MCRB
$154M
| $383K | ﹤0.01% |
930
+40
| +4% | +$16.5K |
|
|
SAFE
1677
Safehold
SAFE
$1.2B
| $383K | ﹤0.01% |
4,424
-53
| -1% | -$4.59K |
|
|
BRMK
1678
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $383K | ﹤0.01% |
36,569
+128
| +0.4% | +$1.34K |
|
1679
AZZ Inc
AZZ
$3.59B
| $382K | ﹤0.01% |
7,591
-4
| -0.1% | -$201 |
|
1680
G-III Apparel Group
GIII
$1.15B
| $382K | ﹤0.01% |
12,670
+128
| +1% | +$3.86K |
|
1681
Macerich
MAC
$4.61B
| $382K | ﹤0.01% |
32,634
+126
| +0.4% | +$1.48K |
|
1682
TriMas Corp
TRS
$1.59B
| $382K | ﹤0.01% |
12,583
-613
| -5% | -$18.6K |
|
|
AXNX
1683
DELISTED
Axonics, Inc. Common Stock
AXNX
| $382K | ﹤0.01% |
6,374
+70
| +1% | +$4.2K |
|
1684
Calavo Growers
CVGW
$496M
| $379K | ﹤0.01% |
4,883
+25
| +0.5% | +$1.94K |
|
|
AAMI
1685
Acadian Asset Management Inc.
AAMI
$1.73B
| $379K | ﹤0.01% |
18,604
+17
| +0.1% | +$346 |
|
1686
Sinclair Inc
SBGI
$971M
| $378K | ﹤0.01% |
12,904
-53
| -0.4% | -$1.55K |
|
|
TUP
1687
DELISTED
Tupperware Brands Corporation
TUP
| $378K | ﹤0.01% |
14,315
+71
| +0.5% | +$1.88K |
|
1688
BJ's Restaurants
BJRI
$716M
| $377K | ﹤0.01% |
6,496
+32
| +0.5% | +$1.86K |
|
1689
Schneider National
SNDR
$4.3B
| $377K | ﹤0.01% |
15,100
+59
| +0.4% | +$1.47K |
|
1690
Travere Therapeutics
TVTX
$2.23B
| $377K | ﹤0.01% |
15,091
+2,543
| +20% | +$63.5K |
|
1691
City Holding Co
CHCO
$1.83B
| $376K | ﹤0.01% |
4,596
-52
| -1% | -$4.25K |
|
1692
Codexis
CDXS
$220M
| $375K | ﹤0.01% |
16,394
+115
| +0.7% | +$2.63K |
|
1693
Fulgent Genetics
FLGT
$681M
| $375K | ﹤0.01% |
+3,886
| New | +$375K |
|
1694
ADT
ADT
$7.26B
| $374K | ﹤0.01% |
44,312
+152
| +0.3% | +$1.28K |
|
1695
Eventbrite
EB
$265M
| $374K | ﹤0.01% |
16,895
+264
| +2% | +$5.84K |
|
1696
Sphere Entertainment
SPHR
$2.05B
| $374K | ﹤0.01% |
4,568
+45
| +1% | +$3.68K |
|
1697
Core Laboratories
CLB
$594M
| $373K | ﹤0.01% |
12,952
+44
| +0.3% | +$1.27K |
|
1698
Regenxbio
RGNX
$479M
| $372K | ﹤0.01% |
10,917
+1,726
| +19% | +$58.8K |
|
|
EVOP
1699
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $371K | ﹤0.01% |
13,490
+1,525
| +13% | +$41.9K |
|
1700
BancFirst
BANF
$4.48B
| $370K | ﹤0.01% |
5,233
+20
| +0.4% | +$1.41K |
|