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 | |
|---|---|---|---|---|---|---|
976
Southwest Gas
SWX
$5.69B
| $1.13M | 0.01% |
16,043
+318
| +2% | +$22.4K |
|
977
FirstCash
FCFS
$6.53B
| $1.13M | 0.01% |
10,734
+197
| +2% | +$20.7K |
|
978
Shift4
FOUR
$6.02B
| $1.12M | 0.01% |
15,284
+1,213
| +9% | +$89K |
|
979
Phillips Edison & Co
PECO
$4.47B
| $1.12M | 0.01% |
34,224
+1,355
| +4% | +$44.3K |
|
980
Power Integrations
POWI
$2.48B
| $1.12M | 0.01% |
15,926
+300
| +2% | +$21.1K |
|
981
Signet Jewelers
SIG
$3.73B
| $1.12M | 0.01% |
12,458
+279
| +2% | +$25K |
|
982
Avient
AVNT
$3.33B
| $1.11M | 0.01% |
25,527
+474
| +2% | +$20.7K |
|
983
Academy Sports + Outdoors
ASO
$3.12B
| $1.11M | 0.01% |
20,830
+451
| +2% | +$24K |
|
984
Boyd Gaming
BYD
$6.85B
| $1.11M | 0.01% |
20,101
-70
| -0.3% | -$3.86K |
|
985
Transocean
RIG
$3.08B
| $1.1M | 0.01% |
206,501
+6,395
| +3% | +$34.2K |
|
986
Boot Barn
BOOT
$5.43B
| $1.09M | 0.01% |
8,483
+160
| +2% | +$20.6K |
|
987
Ormat Technologies
ORA
$5.53B
| $1.09M | 0.01% |
15,214
+286
| +2% | +$20.5K |
|
988
Parsons
PSN
$8.19B
| $1.09M | 0.01% |
13,331
+1,801
| +16% | +$147K |
|
989
Integer Holdings
ITGR
$3.55B
| $1.09M | 0.01% |
9,378
+219
| +2% | +$25.4K |
|
990
Alkermes
ALKS
$4.52B
| $1.08M | 0.01% |
44,995
+1,510
| +3% | +$36.4K |
|
991
UMB Financial
UMBF
$9.2B
| $1.08M | 0.01% |
12,962
+291
| +2% | +$24.3K |
|
992
Capri Holdings
CPRI
$2.49B
| $1.08M | 0.01% |
32,633
+693
| +2% | +$22.9K |
|
993
Choice Hotels
CHH
$5.24B
| $1.08M | 0.01% |
9,038
+142
| +2% | +$16.9K |
|
|
HCP
994
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.08M | 0.01% |
31,921
+1,065
| +3% | +$35.9K |
|
995
Roivant Sciences
ROIV
$9.67B
| $1.07M | 0.01% |
101,661
+24,333
| +31% | +$257K |
|
996
Select Medical
SEM
$1.57B
| $1.07M | 0.01% |
56,690
+1,101
| +2% | +$20.8K |
|
997
Spirit AeroSystems
SPR
$4.56B
| $1.07M | 0.01% |
32,537
+724
| +2% | +$23.8K |
|
998
Kemper
KMPR
$3.36B
| $1.07M | 0.01% |
18,010
+397
| +2% | +$23.6K |
|
999
Box
BOX
$4.72B
| $1.07M | 0.01% |
40,412
+950
| +2% | +$25.1K |
|
1000
Belden
BDC
$5.22B
| $1.07M | 0.01% |
11,385
-70
| -0.6% | -$6.57K |
|