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 | |
|---|---|---|---|---|---|---|
1826
Simulations Plus
SLP
$280M
| $294K | ﹤0.01% |
4,642
+93
| +2% | +$5.89K |
|
1827
IMAX
IMAX
$1.67B
| $293K | ﹤0.01% |
14,564
+55
| +0.4% | +$1.11K |
|
1828
Cerus
CERS
$226M
| $292K | ﹤0.01% |
48,655
+465
| +1% | +$2.79K |
|
1829
Allegiant Air
ALGT
$1.16B
| $291K | ﹤0.01% |
1,193
+17
| +1% | +$4.15K |
|
1830
Ocular Therapeutix
OCUL
$2.27B
| $290K | ﹤0.01% |
17,665
+82
| +0.5% | +$1.35K |
|
1831
Wabash National
WNC
$461M
| $290K | ﹤0.01% |
15,414
+69
| +0.4% | +$1.3K |
|
1832
Omeros
OMER
$286M
| $288K | ﹤0.01% |
16,152
+104
| +0.6% | +$1.85K |
|
1833
Weis Markets
WMK
$1.73B
| $288K | ﹤0.01% |
5,090
+20
| +0.4% | +$1.13K |
|
|
DBD
1834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $288K | ﹤0.01% |
20,351
+61
| +0.3% | +$863 |
|
1835
Inogen
INGN
$225M
| $287K | ﹤0.01% |
5,473
+32
| +0.6% | +$1.68K |
|
1836
Krystal Biotech
KRYS
$3.98B
| $287K | ﹤0.01% |
3,729
+23
| +0.6% | +$1.77K |
|
1837
Impinj
PI
$5.34B
| $287K | ﹤0.01% |
5,040
+69
| +1% | +$3.93K |
|
1838
Chefs' Warehouse
CHEF
$2.63B
| $285K | ﹤0.01% |
9,346
+29
| +0.3% | +$884 |
|
1839
A.O. Smith
AOS
$10.2B
| $284K | ﹤0.01% |
16,274
+304
| +2% | +$5.31K |
|
1840
Dynavax Technologies
DVAX
$1.14B
| $284K | ﹤0.01% |
28,864
+282
| +1% | +$2.78K |
|
1841
Kearny Financial
KRNY
$415M
| $283K | ﹤0.01% |
23,451
+87
| +0.4% | +$1.05K |
|
|
RDUS
1842
DELISTED
Radius Health, Inc.
RDUS
| $283K | ﹤0.01% |
13,550
+81
| +0.6% | +$1.69K |
|
1843
Children's Place
PLCE
$170M
| $281K | ﹤0.01% |
4,034
+22
| +0.5% | +$1.53K |
|
1844
QuinStreet
QNST
$912M
| $281K | ﹤0.01% |
13,858
+114
| +0.8% | +$2.31K |
|
|
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $281K | ﹤0.01% |
15,541
+74
| +0.5% | +$1.34K |
|
1846
Agilysys
AGYS
$3.03B
| $280K | ﹤0.01% |
5,837
+22
| +0.4% | +$1.06K |
|
1847
Angi Inc
ANGI
$769M
| $280K | ﹤0.01% |
2,155
+112
| +5% | +$14.6K |
|
|
MCHB
1848
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $280K | ﹤0.01% |
6,343
-243
| -4% | -$10.7K |
|
1849
e.l.f. Beauty
ELF
$7.83B
| $279K | ﹤0.01% |
10,399
+102
| +1% | +$2.74K |
|
1850
National Healthcare
NHC
$1.76B
| $279K | ﹤0.01% |
3,577
+10
| +0.3% | +$780 |
|