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 | |
|---|---|---|---|---|---|---|
1751
LendingClub
LC
$1.9B
| $339K | ﹤0.01% |
20,496
+1,830
| +10% | +$30.3K |
|
|
RWT
1752
Redwood Trust
RWT
$810M
| $339K | ﹤0.01% |
32,582
-759
| -2% | -$7.9K |
|
|
INVX
1753
Innovex International, Inc.
INVX
$1.15B
| $339K | ﹤0.01% |
10,216
+48
| +0.5% | +$1.59K |
|
|
GCP
1754
DELISTED
GCP Applied Technologies Inc.
GCP
| $339K | ﹤0.01% |
13,824
+62
| +0.5% | +$1.52K |
|
|
KRA
1755
DELISTED
Kraton Corporation
KRA
| $339K | ﹤0.01% |
9,278
+28
| +0.3% | +$1.02K |
|
1756
OFG Bancorp
OFG
$1.97B
| $338K | ﹤0.01% |
14,947
+58
| +0.4% | +$1.31K |
|
|
USCR
1757
DELISTED
U S Concrete, Inc.
USCR
| $338K | ﹤0.01% |
+4,612
| New | +$338K |
|
1758
Purple Innovation
PRPL
$115M
| $337K | ﹤0.01% |
10,643
+1,313
| +14% | +$41.6K |
|
1759
Revolve Group
RVLV
$1.72B
| $337K | ﹤0.01% |
+7,495
| New | +$337K |
|
1760
Pilgrim's Pride
PPC
$10.2B
| $337K | ﹤0.01% |
14,180
+26
| +0.2% | +$618 |
|
|
ALEX
1761
Alexander & Baldwin
ALEX
$1.37B
| $336K | ﹤0.01% |
20,009
+64
| +0.3% | +$1.08K |
|
1762
Denny's
DENN
$261M
| $336K | ﹤0.01% |
18,563
+69
| +0.4% | +$1.25K |
|
1763
iHeartMedia
IHRT
$335M
| $336K | ﹤0.01% |
18,493
+446
| +2% | +$8.1K |
|
1764
Sturm, Ruger & Co
RGR
$589M
| $336K | ﹤0.01% |
5,093
+17
| +0.3% | +$1.12K |
|
|
ENLC
1765
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $336K | ﹤0.01% |
78,411
+278
| +0.4% | +$1.19K |
|
1766
Huron Consulting
HURN
$2.41B
| $335K | ﹤0.01% |
6,658
+24
| +0.4% | +$1.21K |
|
1767
EchoStar
SATS
$21.9B
| $335K | ﹤0.01% |
13,954
+111
| +0.8% | +$2.67K |
|
1768
nLIGHT
LASR
$1.47B
| $334K | ﹤0.01% |
10,314
+168
| +2% | +$5.44K |
|
1769
Griffon
GFF
$3.73B
| $333K | ﹤0.01% |
12,253
+45
| +0.4% | +$1.22K |
|
|
DHC
1770
Diversified Healthcare Trust
DHC
$1.06B
| $332K | ﹤0.01% |
69,360
+354
| +0.5% | +$1.69K |
|
1771
National Beverage
FIZZ
$3.69B
| $332K | ﹤0.01% |
6,787
+27
| +0.4% | +$1.32K |
|
1772
TFS Financial
TFSL
$3.75B
| $332K | ﹤0.01% |
16,316
+67
| +0.4% | +$1.36K |
|
|
HIBB
1773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $332K | ﹤0.01% |
4,816
+21
| +0.4% | +$1.45K |
|
1774
Encore Capital Group
ECPG
$1.01B
| $330K | ﹤0.01% |
8,212
+32
| +0.4% | +$1.29K |
|
1775
Oceaneering
OII
$2.46B
| $330K | ﹤0.01% |
28,908
+85
| +0.3% | +$970 |
|