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 | |
|---|---|---|---|---|---|---|
1926
Center Bancorp
CNOB
$1.29B
| $249K | ﹤0.01% |
+9,839
| New | +$249K |
|
|
PRSU
1927
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $248K | ﹤0.01% |
5,947
+30
| +0.5% | +$1.25K |
|
1928
LeMaitre Vascular
LMAT
$2.2B
| $246K | ﹤0.01% |
5,033
+53
| +1% | +$2.59K |
|
1929
Photronics
PLAB
$1.34B
| $246K | ﹤0.01% |
19,103
+73
| +0.4% | +$940 |
|
1930
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $245K | ﹤0.01% |
16,779
+197
| +1% | +$2.88K |
|
1931
Enanta Pharmaceuticals
ENTA
$190M
| $245K | ﹤0.01% |
4,968
+31
| +0.6% | +$1.53K |
|
1932
Standard Motor Products
SMP
$893M
| $245K | ﹤0.01% |
5,881
+50
| +0.9% | +$2.08K |
|
|
COWN
1933
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $245K | ﹤0.01% |
+6,961
| New | +$245K |
|
1934
OraSure Technologies
OSUR
$238M
| $244K | ﹤0.01% |
20,882
+130
| +0.6% | +$1.52K |
|
1935
Univest Financial
UVSP
$903M
| $244K | ﹤0.01% |
+8,520
| New | +$244K |
|
|
KNL
1936
DELISTED
Knoll, Inc.
KNL
| $244K | ﹤0.01% |
14,754
+49
| +0.3% | +$810 |
|
1937
SiTime
SITM
$6.43B
| $243K | ﹤0.01% |
2,466
+42
| +2% | +$4.14K |
|
|
ECHO
1938
DELISTED
Echo Global Logistics, Inc.
ECHO
| $243K | ﹤0.01% |
7,746
+29
| +0.4% | +$910 |
|
1939
Perdoceo Education
PRDO
$2.18B
| $241K | ﹤0.01% |
20,170
+118
| +0.6% | +$1.41K |
|
|
RUTH
1940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $240K | ﹤0.01% |
+9,651
| New | +$240K |
|
1941
Vanda Pharmaceuticals
VNDA
$266M
| $239K | ﹤0.01% |
15,921
+83
| +0.5% | +$1.25K |
|
1942
Stoneridge
SRI
$230M
| $238K | ﹤0.01% |
7,468
+22
| +0.3% | +$701 |
|
1943
Celldex Therapeutics
CLDX
$1.55B
| $237K | ﹤0.01% |
11,518
+171
| +2% | +$3.52K |
|
|
PLYA
1944
DELISTED
Playa Hotels & Resorts
PLYA
| $237K | ﹤0.01% |
32,513
+13,012
| +67% | +$94.9K |
|
1945
Arcturus Therapeutics
ARCT
$484M
| $236K | ﹤0.01% |
5,704
+46
| +0.8% | +$1.9K |
|
1946
Banc of California
BANC
$2.65B
| $236K | ﹤0.01% |
13,037
+55
| +0.4% | +$996 |
|
|
QADA
1947
DELISTED
QAD Inc.
QADA
| $236K | ﹤0.01% |
3,539
+62
| +2% | +$4.14K |
|
1948
Astrana Health
ASTH
$1.36B
| $235K | ﹤0.01% |
+8,688
| New | +$235K |
|
1949
Washington Trust Bancorp
WASH
$576M
| $234K | ﹤0.01% |
4,523
+13
| +0.3% | +$673 |
|
1950
Adtran
ADTN
$830M
| $233K | ﹤0.01% |
13,960
+35
| +0.3% | +$584 |
|