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 | |
|---|---|---|---|---|---|---|
1776
Sprout Social
SPT
$840M
| $329K | ﹤0.01% |
5,690
+121
| +2% | +$7K |
|
|
RAD
1777
DELISTED
Rite Aid Corporation
RAD
| $329K | ﹤0.01% |
16,076
+230
| +1% | +$4.71K |
|
|
VIVO
1778
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
12,540
+103
| +0.8% | +$2.7K |
|
1779
Benchmark Electronics
BHE
$1.43B
| $328K | ﹤0.01% |
10,618
+45
| +0.4% | +$1.39K |
|
1780
uniQure
QURE
$948M
| $327K | ﹤0.01% |
9,715
+48
| +0.5% | +$1.62K |
|
|
RDUS
1781
DELISTED
Radius Recycling
RDUS
| $327K | ﹤0.01% |
7,830
+20
| +0.3% | +$835 |
|
|
MTSC
1782
DELISTED
MTS Systems Corp
MTSC
| $327K | ﹤0.01% |
5,611
+26
| +0.5% | +$1.52K |
|
1783
Conduent
CNDT
$455M
| $325K | ﹤0.01% |
48,739
+176
| +0.4% | +$1.17K |
|
1784
Sonic Automotive
SAH
$2.79B
| $325K | ﹤0.01% |
6,554
-97
| -1% | -$4.81K |
|
1785
Tompkins Financial
TMP
$1.01B
| $324K | ﹤0.01% |
3,912
+16
| +0.4% | +$1.33K |
|
|
BWIN
1786
Baldwin Insurance Group
BWIN
$2.23B
| $322K | ﹤0.01% |
11,819
+2,468
| +26% | +$67.2K |
|
1787
DNOW Inc
DNOW
$1.64B
| $321K | ﹤0.01% |
31,841
+102
| +0.3% | +$1.03K |
|
1788
Utz Brands
UTZ
$1.13B
| $321K | ﹤0.01% |
12,962
+49
| +0.4% | +$1.21K |
|
1789
Stock Yards Bancorp
SYBT
$2.28B
| $320K | ﹤0.01% |
6,275
+23
| +0.4% | +$1.17K |
|
|
BPFH
1790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $319K | ﹤0.01% |
23,944
+107
| +0.4% | +$1.43K |
|
1791
American Axle
AXL
$707M
| $319K | ﹤0.01% |
32,974
+139
| +0.4% | +$1.35K |
|
|
SWI
1792
DELISTED
SolarWinds Corporation Common Stock
SWI
| $319K | ﹤0.01% |
17,333
+169
| +1% | +$3.11K |
|
1793
Bally's
BALY
$492M
| $317K | ﹤0.01% |
4,879
+19
| +0.4% | +$1.23K |
|
1794
Zymeworks
ZYME
$1.23B
| $316K | ﹤0.01% |
10,006
+90
| +0.9% | +$2.84K |
|
1795
CoreCivic
CXW
$2.28B
| $315K | ﹤0.01% |
34,826
+133
| +0.4% | +$1.2K |
|
1796
Extreme Networks
EXTR
$3B
| $313K | ﹤0.01% |
35,809
+908
| +3% | +$7.94K |
|
|
INN
1797
Summit Hotel Properties
INN
$621M
| $313K | ﹤0.01% |
30,768
+106
| +0.3% | +$1.08K |
|
1798
StoneX
SNEX
$5.1B
| $313K | ﹤0.01% |
10,782
+40
| +0.4% | +$1.16K |
|
1799
The Bancorp
TBBK
$3.51B
| $313K | ﹤0.01% |
15,088
+83
| +0.6% | +$1.72K |
|
1800
Designer Brands
DBI
$225M
| $311K | ﹤0.01% |
17,862
+127
| +0.7% | +$2.21K |
|