ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$526M
(+3.6%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.7M |
| 2 |
CRH
CRH
|
+$14.9M |
| 3 |
GE Vernova
GEV
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$9.05M |
| 5 |
Amazon
AMZN
|
+$8.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$61.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.6M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$3.3M |
| 5 |
3M
MMM
|
+$3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap, Inc.
GAP
$8.93B
| $1.5M | 0.01% |
62,739
+1,591
| +3% | +$38K |
|
852
Louisiana-Pacific
LPX
$6.64B
| $1.5M | 0.01% |
18,203
+366
| +2% | +$30.1K |
|
853
Timken Company
TKR
$5.32B
| $1.49M | 0.01% |
18,651
+1,201
| +7% | +$96.2K |
|
854
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.49M | 0.01% |
5,469
-487
| -8% | -$133K |
|
855
KB Home
KBH
$4.59B
| $1.49M | 0.01% |
21,253
-546
| -3% | -$38.3K |
|
856
Valvoline
VVV
$5B
| $1.49M | 0.01% |
34,481
+544
| +2% | +$23.5K |
|
857
Marathon Digital Holdings
MARA
$5.82B
| $1.49M | 0.01% |
74,926
+13,743
| +22% | +$273K |
|
858
Commault Systems
CVLT
$7.84B
| $1.49M | 0.01% |
12,224
+189
| +2% | +$23K |
|
859
Antero Midstream
AM
$8.85B
| $1.48M | 0.01% |
100,729
+1,852
| +2% | +$27.3K |
|
860
Organon & Co
OGN
$2.67B
| $1.48M | 0.01% |
71,666
+1,419
| +2% | +$29.4K |
|
861
Lincoln National
LNC
$7.88B
| $1.48M | 0.01% |
47,500
+873
| +2% | +$27.2K |
|
862
Qualys
QLYS
$4.75B
| $1.48M | 0.01% |
10,351
+242
| +2% | +$34.5K |
|
863
Rithm Capital
RITM
$6.65B
| $1.48M | 0.01% |
135,282
+2,484
| +2% | +$27.1K |
|
864
Macy's
M
$4.67B
| $1.47M | 0.01% |
76,784
+1,462
| +2% | +$28.1K |
|
865
BILL Holdings
BILL
$5.26B
| $1.47M | 0.01% |
27,960
+1,533
| +6% | +$80.7K |
|
866
Mr. Cooper
COOP
$14B
| $1.47M | 0.01% |
18,086
-14
| -0.1% | -$1.14K |
|
867
Lyft
LYFT
$7.6B
| $1.47M | 0.01% |
104,053
+8,978
| +9% | +$127K |
|
868
Varonis Systems
VRNS
$6.41B
| $1.47M | 0.01% |
30,543
+600
| +2% | +$28.8K |
|
869
Maximus
MMS
$5.08B
| $1.46M | 0.01% |
17,086
+322
| +2% | +$27.6K |
|
870
Viking Therapeutics
VKTX
$2.89B
| $1.46M | 0.01% |
27,553
+4,186
| +18% | +$222K |
|
871
EXL Service
EXLS
$6.9B
| $1.46M | 0.01% |
46,411
+1,086
| +2% | +$34.1K |
|
872
Hexcel
HXL
$4.93B
| $1.45M | 0.01% |
23,263
+147
| +0.6% | +$9.18K |
|
873
Cadence Bank
CADE
$6.94B
| $1.45M | 0.01% |
51,159
+938
| +2% | +$26.5K |
|
874
Dentsply Sirona
XRAY
$2.73B
| $1.45M | 0.01% |
58,053
-171
| -0.3% | -$4.26K |
|
875
Tenable Holdings
TENB
$3.63B
| $1.44M | 0.01% |
33,067
+931
| +3% | +$40.6K |
|