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 | |
|---|---|---|---|---|---|---|
|
MODN
1876
DELISTED
MODEL N, INC.
MODN
| $268K | ﹤0.01% |
7,602
+88
| +1% | +$3.1K |
|
1877
Green Plains
GPRE
$635M
| $267K | ﹤0.01% |
+9,861
| New | +$267K |
|
|
AIV
1878
Aimco
AIV
$1.07B
| $266K | ﹤0.01% |
43,335
+153
| +0.4% | +$939 |
|
1879
ProPetro Holding
PUMP
$505M
| $266K | ﹤0.01% |
24,969
+98
| +0.4% | +$1.04K |
|
1880
Revolution Medicines
RVMD
$7.56B
| $266K | ﹤0.01% |
5,797
+62
| +1% | +$2.85K |
|
1881
Theravance Biopharma
TBPH
$687M
| $266K | ﹤0.01% |
13,038
+144
| +1% | +$2.94K |
|
1882
Invesco Mortgage Capital
IVR
$515M
| $265K | ﹤0.01% |
6,615
+1,356
| +26% | +$54.3K |
|
1883
1st Source
SRCE
$1.56B
| $265K | ﹤0.01% |
5,579
+19
| +0.3% | +$902 |
|
|
NXRT
1884
NexPoint Residential Trust
NXRT
$850M
| $264K | ﹤0.01% |
5,730
+92
| +2% | +$4.24K |
|
|
BMTC
1885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $264K | ﹤0.01% |
+5,810
| New | +$264K |
|
1886
CTS Corp
CTS
$1.22B
| $263K | ﹤0.01% |
8,454
+24
| +0.3% | +$747 |
|
1887
Globalstar
GSAT
$3.94B
| $263K | ﹤0.01% |
12,967
+47
| +0.4% | +$953 |
|
1888
Kirby Corp
KEX
$4.85B
| $263K | ﹤0.01% |
4,369
+17
| +0.4% | +$1.02K |
|
|
SAVE
1889
DELISTED
Spirit Airlines, Inc.
SAVE
| $262K | ﹤0.01% |
+7,109
| New | +$262K |
|
1890
Guess, Inc.
GES
$868M
| $261K | ﹤0.01% |
11,110
-653
| -6% | -$15.3K |
|
1891
Origin Bancorp
OBK
$1.18B
| $261K | ﹤0.01% |
+6,159
| New | +$261K |
|
1892
AngioDynamics
ANGO
$445M
| $259K | ﹤0.01% |
11,048
+66
| +0.6% | +$1.55K |
|
1893
First Foundation Inc
FFWM
$487M
| $259K | ﹤0.01% |
11,042
+30
| +0.3% | +$704 |
|
1894
Viper Energy
VNOM
$6.62B
| $259K | ﹤0.01% |
17,779
+53
| +0.3% | +$772 |
|
1895
Columbia Financial
CLBK
$1.6B
| $258K | ﹤0.01% |
14,757
-258
| -2% | -$4.51K |
|
1896
Johnson Outdoors
JOUT
$416M
| $258K | ﹤0.01% |
1,808
+5
| +0.3% | +$713 |
|
1897
Mersana Therapeutics
MRSN
$36.7M
| $258K | ﹤0.01% |
638
+3
| +0.5% | +$1.21K |
|
|
UHT
1898
Universal Health Realty Income Trust
UHT
$569M
| $258K | ﹤0.01% |
3,808
+14
| +0.4% | +$949 |
|
|
AEGN
1899
DELISTED
Aegion Corp
AEGN
| $258K | ﹤0.01% |
+8,958
| New | +$258K |
|
|
CSR
1900
Centerspace
CSR
$972M
| $257K | ﹤0.01% |
3,777
+57
| +2% | +$3.88K |
|