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 | |
|---|---|---|---|---|---|---|
1726
Pennant Group
PNTG
$889M
| $357K | ﹤0.01% |
7,796
+87
| +1% | +$3.98K |
|
1727
National Bank Holdings
NBHC
$1.47B
| $354K | ﹤0.01% |
8,909
+35
| +0.4% | +$1.39K |
|
1728
Community Health Systems
CYH
$420M
| $353K | ﹤0.01% |
26,116
+99
| +0.4% | +$1.34K |
|
|
EVRI
1729
DELISTED
Everi Holdings
EVRI
| $353K | ﹤0.01% |
25,014
+233
| +0.9% | +$3.29K |
|
1730
Yext
YEXT
$1.07B
| $353K | ﹤0.01% |
24,373
+501
| +2% | +$7.26K |
|
1731
Southside Bancshares
SBSI
$927M
| $352K | ﹤0.01% |
9,146
+40
| +0.4% | +$1.54K |
|
1732
Steelcase
SCS
$1.95B
| $351K | ﹤0.01% |
24,362
+138
| +0.6% | +$1.99K |
|
|
KAMN
1733
DELISTED
Kaman Corp
KAMN
| $351K | ﹤0.01% |
6,848
+25
| +0.4% | +$1.28K |
|
|
MDP
1734
DELISTED
Meredith Corporation
MDP
| $351K | ﹤0.01% |
11,785
+82
| +0.7% | +$2.44K |
|
1735
MYR Group
MYRG
$2.78B
| $349K | ﹤0.01% |
4,869
+24
| +0.5% | +$1.72K |
|
1736
Palomar
PLMR
$3.18B
| $349K | ﹤0.01% |
5,200
+30
| +0.6% | +$2.01K |
|
1737
Matthews International
MATW
$775M
| $348K | ﹤0.01% |
8,792
+178
| +2% | +$7.05K |
|
1738
Orion
OEC
$581M
| $347K | ﹤0.01% |
17,608
+67
| +0.4% | +$1.32K |
|
1739
Safety Insurance
SAFT
$1.12B
| $347K | ﹤0.01% |
4,119
-34
| -0.8% | -$2.86K |
|
1740
Scholar Rock
SRRK
$3.06B
| $347K | ﹤0.01% |
6,855
+791
| +13% | +$40K |
|
|
SHYF
1741
DELISTED
The Shyft Group
SHYF
| $346K | ﹤0.01% |
9,314
+32
| +0.3% | +$1.19K |
|
|
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
| $345K | ﹤0.01% |
23,014
+127
| +0.6% | +$1.9K |
|
1743
Mesa Laboratories
MLAB
$347M
| $345K | ﹤0.01% |
1,416
+10
| +0.7% | +$2.44K |
|
1744
Arcus Biosciences
RCUS
$1.22B
| $345K | ﹤0.01% |
12,285
+50
| +0.4% | +$1.4K |
|
1745
Standex International
SXI
$2.52B
| $344K | ﹤0.01% |
3,604
+14
| +0.4% | +$1.34K |
|
1746
Upland Software
UPLD
$70.8M
| $344K | ﹤0.01% |
7,291
+191
| +3% | +$9.01K |
|
|
ECOL
1747
DELISTED
US Ecology, Inc.
ECOL
| $344K | ﹤0.01% |
8,256
+32
| +0.4% | +$1.33K |
|
1748
Madrigal Pharmaceuticals
MDGL
$9.79B
| $342K | ﹤0.01% |
2,926
+14
| +0.5% | +$1.64K |
|
1749
Buckle
BKE
$3.15B
| $339K | ﹤0.01% |
8,630
+23
| +0.3% | +$903 |
|
1750
German American Bancorp
GABC
$1.54B
| $339K | ﹤0.01% |
7,327
+27
| +0.4% | +$1.25K |
|