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 | |
|---|---|---|---|---|---|---|
1976
ImmunityBio
IBRX
$2.43B
| $225K | ﹤0.01% |
+9,483
| New | +$225K |
|
1977
Progyny
PGNY
$1.96B
| $225K | ﹤0.01% |
5,044
+57
| +1% | +$2.54K |
|
1978
Alaunos Therapeutics
TCRT
$4.83M
| $225K | ﹤0.01% |
416
+2
| +0.5% | +$1.08K |
|
|
TPC
1979
Tutor Perini Corporation
TPC
$3.26B
| $224K | ﹤0.01% |
11,837
+90
| +0.8% | +$1.7K |
|
1980
Ambac
AMBC
$426M
| $223K | ﹤0.01% |
13,335
+43
| +0.3% | +$719 |
|
1981
Harmonic Inc
HLIT
$1.13B
| $223K | ﹤0.01% |
28,455
+200
| +0.7% | +$1.57K |
|
1982
Surmodics
SRDX
$471M
| $223K | ﹤0.01% |
+3,972
| New | +$223K |
|
1983
Northfield Bancorp
NFBK
$497M
| $222K | ﹤0.01% |
13,918
+52
| +0.4% | +$829 |
|
|
MAGN
1984
Magnera Corporation
MAGN
$420M
| $222K | ﹤0.01% |
994
+4
| +0.4% | +$893 |
|
1985
Kelly Services Class A
KELYA
$481M
| $221K | ﹤0.01% |
9,920
-30
| -0.3% | -$668 |
|
1986
Nicolet Bankshares
NIC
$2.05B
| $221K | ﹤0.01% |
+2,642
| New | +$221K |
|
1987
Construction Partners
ROAD
$6.78B
| $221K | ﹤0.01% |
7,396
+28
| +0.4% | +$837 |
|
1988
Scansource
SCSC
$973M
| $221K | ﹤0.01% |
+7,384
| New | +$221K |
|
|
PETQ
1989
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $221K | ﹤0.01% |
6,257
+114
| +2% | +$4.03K |
|
|
TVTY
1990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $221K | ﹤0.01% |
+9,907
| New | +$221K |
|
1991
Universal Electronics
UEIC
$64M
| $220K | ﹤0.01% |
4,003
-36
| -0.9% | -$1.98K |
|
1992
Central Pacific Financial
CPF
$835M
| $219K | ﹤0.01% |
+8,203
| New | +$219K |
|
1993
AdvanSix
ASIX
$570M
| $219K | ﹤0.01% |
+8,160
| New | +$219K |
|
1994
Sportsman's Warehouse
SPWH
$122M
| $219K | ﹤0.01% |
12,694
+48
| +0.4% | +$828 |
|
1995
Turning Point Brands
TPB
$1.78B
| $218K | ﹤0.01% |
+4,184
| New | +$218K |
|
1996
WisdomTree
WT
$2B
| $217K | ﹤0.01% |
34,649
-122
| -0.4% | -$764 |
|
|
FBMS
1997
DELISTED
The First Bancshares, Inc.
FBMS
| $217K | ﹤0.01% |
+5,920
| New | +$217K |
|
|
MYOV
1998
DELISTED
Myovant Sciences Ltd.
MYOV
| $217K | ﹤0.01% |
10,549
+112
| +1% | +$2.3K |
|
|
CMRC
1999
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $216K | ﹤0.01% |
3,732
+103
| +3% | +$5.96K |
|
2000
Esperion Therapeutics
ESPR
$512M
| $216K | ﹤0.01% |
+7,709
| New | +$216K |
|