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 | |
|---|---|---|---|---|---|---|
1901
Fresh Del Monte Produce
FDP
$1.67B
| $257K | ﹤0.01% |
8,963
+39
| +0.4% | +$1.12K |
|
1902
Scholastic
SCHL
$649M
| $257K | ﹤0.01% |
8,527
+38
| +0.4% | +$1.15K |
|
1903
Alector
ALEC
$280M
| $256K | ﹤0.01% |
12,687
+67
| +0.5% | +$1.35K |
|
|
LBAI
1904
DELISTED
Lakeland Bancorp Inc
LBAI
| $256K | ﹤0.01% |
14,692
+39
| +0.3% | +$680 |
|
|
CCF
1905
DELISTED
Chase Corporation
CCF
| $256K | ﹤0.01% |
2,200
+9
| +0.4% | +$1.05K |
|
1906
Artivion
AORT
$1.94B
| $255K | ﹤0.01% |
11,311
+353
| +3% | +$7.96K |
|
1907
Warrior Met Coal
HCC
$3.06B
| $255K | ﹤0.01% |
14,900
+43
| +0.3% | +$736 |
|
1908
SI-BONE Inc
SIBN
$674M
| $255K | ﹤0.01% |
8,007
+147
| +2% | +$4.68K |
|
1909
SiriusPoint
SPNT
$2.18B
| $255K | ﹤0.01% |
25,028
+233
| +0.9% | +$2.37K |
|
1910
AMC Entertainment Holdings
AMC
$1.44B
| $254K | ﹤0.01% |
2,493
+824
| +49% | +$84K |
|
1911
Cars.com
CARS
$821M
| $254K | ﹤0.01% |
19,616
+120
| +0.6% | +$1.55K |
|
1912
Clearway Energy Class A
CWEN.A
$3.2B
| $254K | ﹤0.01% |
9,568
+35
| +0.4% | +$929 |
|
1913
Generation Bio
GBIO
$40.9M
| $254K | ﹤0.01% |
+892
| New | +$254K |
|
1914
Zumiez
ZUMZ
$362M
| $254K | ﹤0.01% |
5,927
+24
| +0.4% | +$1.03K |
|
1915
Heartland Express
HTLD
$648M
| $253K | ﹤0.01% |
12,936
-56
| -0.4% | -$1.1K |
|
|
LGF.A
1916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $253K | ﹤0.01% |
16,915
+65
| +0.4% | +$972 |
|
|
HNGR
1917
DELISTED
Hanger Inc.
HNGR
| $253K | ﹤0.01% |
11,094
+45
| +0.4% | +$1.03K |
|
|
ANAT
1918
DELISTED
American National Group, Inc. Common Stock
ANAT
| $253K | ﹤0.01% |
2,348
+6
| +0.3% | +$647 |
|
|
EBSB
1919
DELISTED
Meridian Bancorp, Inc.
EBSB
| $253K | ﹤0.01% |
13,732
+38
| +0.3% | +$700 |
|
|
NTUS
1920
DELISTED
Natus Medical Inc
NTUS
| $252K | ﹤0.01% |
+9,859
| New | +$252K |
|
|
AAN
1921
DELISTED
The Aaron's Company, Inc.
AAN
| $251K | ﹤0.01% |
+9,772
| New | +$251K |
|
|
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
| $251K | ﹤0.01% |
4,891
+15
| +0.3% | +$770 |
|
1923
Quanex
NX
$720M
| $250K | ﹤0.01% |
9,550
+38
| +0.4% | +$995 |
|
|
RUBY
1924
DELISTED
Rubius Therapeutics, Inc
RUBY
| $250K | ﹤0.01% |
+9,423
| New | +$250K |
|
1925
Andersons Inc
ANDE
$1.35B
| $250K | ﹤0.01% |
9,120
+45
| +0.5% | +$1.23K |
|