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 | |
|---|---|---|---|---|---|---|
1951
DMC Global
BOOM
$141M
| $233K | ﹤0.01% |
+4,301
| New | +$233K |
|
1952
MGP Ingredients
MGPI
$588M
| $233K | ﹤0.01% |
+3,939
| New | +$233K |
|
1953
Varex Imaging
VREX
$467M
| $233K | ﹤0.01% |
11,370
+43
| +0.4% | +$881 |
|
|
AVTA
1954
DELISTED
Avantax, Inc. Common Stock
AVTA
| $233K | ﹤0.01% |
13,986
+55
| +0.4% | +$916 |
|
|
PING
1955
DELISTED
Ping Identity Holding Corp.
PING
| $233K | ﹤0.01% |
10,625
+102
| +1% | +$2.24K |
|
1956
Acco Brands
ACCO
$359M
| $232K | ﹤0.01% |
27,508
+79
| +0.3% | +$666 |
|
1957
Dillards
DDS
$8.9B
| $232K | ﹤0.01% |
+2,406
| New | +$232K |
|
1958
John B. Sanfilippo & Son
JBSS
$722M
| $232K | ﹤0.01% |
2,568
+10
| +0.4% | +$903 |
|
1959
Marcus & Millichap
MMI
$1.26B
| $232K | ﹤0.01% |
6,878
+36
| +0.5% | +$1.21K |
|
1960
Magnachip Semiconductor
MX
$110M
| $232K | ﹤0.01% |
+9,311
| New | +$232K |
|
1961
Orthofix Medical
OFIX
$566M
| $232K | ﹤0.01% |
5,347
+23
| +0.4% | +$998 |
|
1962
OneSpan
OSPN
$580M
| $232K | ﹤0.01% |
+9,463
| New | +$232K |
|
|
EBIX
1963
DELISTED
Ebix Inc
EBIX
| $231K | ﹤0.01% |
7,211
+39
| +0.5% | +$1.25K |
|
1964
Argan
AGX
$3.15B
| $231K | ﹤0.01% |
+4,333
| New | +$231K |
|
1965
Health Catalyst
HCAT
$237M
| $231K | ﹤0.01% |
4,949
+342
| +7% | +$16K |
|
1966
Zentalis Pharmaceuticals
ZNTL
$110M
| $231K | ﹤0.01% |
5,320
+99
| +2% | +$4.3K |
|
|
ARR
1967
Armour Residential REIT
ARR
$1.74B
| $230K | ﹤0.01% |
3,769
+18
| +0.5% | +$1.1K |
|
1968
B. Riley Financial
RILY
$173M
| $230K | ﹤0.01% |
+4,072
| New | +$230K |
|
1969
XPEL
XPEL
$1B
| $230K | ﹤0.01% |
4,421
+16
| +0.4% | +$832 |
|
1970
Ingles Markets
IMKTA
$1.28B
| $229K | ﹤0.01% |
+3,721
| New | +$229K |
|
1971
Innoviva
INVA
$1.25B
| $229K | ﹤0.01% |
19,185
+62
| +0.3% | +$740 |
|
|
ABTX
1972
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $229K | ﹤0.01% |
+5,655
| New | +$229K |
|
|
CKH
1973
DELISTED
Seacor Holdings Inc.
CKH
| $229K | ﹤0.01% |
5,609
| – | – |
|
|
TBI
1974
Trueblue
TBI
$167M
| $227K | ﹤0.01% |
10,326
-132
| -1% | -$2.9K |
|
1975
Monarch Casino & Resort
MCRI
$1.86B
| $226K | ﹤0.01% |
3,722
+28
| +0.8% | +$1.7K |
|