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 | |
|---|---|---|---|---|---|---|
1701
TriCo Bancshares
TCBK
$1.49B
| $369K | ﹤0.01% |
7,799
+32
| +0.4% | +$1.51K |
|
1702
Enova International
ENVA
$2.94B
| $368K | ﹤0.01% |
10,382
+100
| +1% | +$3.55K |
|
|
QUOT
1703
DELISTED
Quotient Technology Inc
QUOT
| $368K | ﹤0.01% |
22,518
+222
| +1% | +$3.63K |
|
1704
Columbus McKinnon
CMCO
$428M
| $367K | ﹤0.01% |
6,957
+50
| +0.7% | +$2.64K |
|
1705
First Busey Corp
BUSE
$2.19B
| $366K | ﹤0.01% |
14,284
+69
| +0.5% | +$1.77K |
|
|
SWCH
1706
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $366K | ﹤0.01% |
22,514
+1,980
| +10% | +$32.2K |
|
1707
CEVA Inc
CEVA
$570M
| $364K | ﹤0.01% |
6,477
+51
| +0.8% | +$2.87K |
|
1708
Employers Holdings
EIG
$996M
| $364K | ﹤0.01% |
8,448
-41
| -0.5% | -$1.77K |
|
1709
Stride
LRN
$7.03B
| $364K | ﹤0.01% |
12,091
+111
| +0.9% | +$3.34K |
|
1710
S&T Bancorp
STBA
$1.51B
| $364K | ﹤0.01% |
10,871
+46
| +0.4% | +$1.54K |
|
|
VCRA
1711
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $364K | ﹤0.01% |
9,459
+70
| +0.7% | +$2.69K |
|
1712
First Bancorp
FBNC
$2.29B
| $363K | ﹤0.01% |
8,334
-69
| -0.8% | -$3.01K |
|
|
FOE
1713
DELISTED
Ferro Corporation
FOE
| $363K | ﹤0.01% |
21,559
+91
| +0.4% | +$1.53K |
|
1714
Domo
DOMO
$695M
| $362K | ﹤0.01% |
6,435
+131
| +2% | +$7.37K |
|
1715
Kosmos Energy
KOS
$827M
| $362K | ﹤0.01% |
118,029
+378
| +0.3% | +$1.16K |
|
1716
NETGEAR
NTGR
$842M
| $362K | ﹤0.01% |
8,815
+143
| +2% | +$5.87K |
|
|
MORF
1717
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $362K | ﹤0.01% |
+5,724
| New | +$362K |
|
1718
Castle Biosciences
CSTL
$660M
| $361K | ﹤0.01% |
5,274
+1,849
| +54% | +$127K |
|
|
PFC
1719
DELISTED
Premier Financial Corp. Common Stock
PFC
| $361K | ﹤0.01% |
10,856
+29
| +0.3% | +$964 |
|
1720
AMERISAFE
AMSF
$862M
| $360K | ﹤0.01% |
5,627
+22
| +0.4% | +$1.41K |
|
1721
Groupon
GRPN
$950M
| $360K | ﹤0.01% |
7,129
+46
| +0.6% | +$2.32K |
|
1722
Archrock
AROC
$4.36B
| $359K | ﹤0.01% |
37,841
+139
| +0.4% | +$1.32K |
|
|
HEES
1723
DELISTED
H&E Equipment Services
HEES
| $359K | ﹤0.01% |
9,456
+83
| +0.9% | +$3.15K |
|
1724
Usana Health Sciences
USNA
$564M
| $359K | ﹤0.01% |
3,675
+18
| +0.5% | +$1.76K |
|
1725
Interparfums
IPAR
$3.49B
| $358K | ﹤0.01% |
5,049
+20
| +0.4% | +$1.42K |
|