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 | |
|---|---|---|---|---|---|---|
1051
Lumentum
LITE
$11.4B
| $961K | 0.01% |
18,868
+455
| +2% | +$23.2K |
|
|
AXNX
1052
DELISTED
Axonics, Inc. Common Stock
AXNX
| $960K | 0.01% |
14,278
+355
| +3% | +$23.9K |
|
1053
Prestige Consumer Healthcare
PBH
$3.11B
| $957K | 0.01% |
13,900
+264
| +2% | +$18.2K |
|
1054
CCC Intelligent Solutions
CCCS
$6.37B
| $955K | 0.01% |
85,981
+19,741
| +30% | +$219K |
|
1055
M/I Homes
MHO
$4.07B
| $951K | 0.01% |
7,785
+132
| +2% | +$16.1K |
|
1056
CareTrust REIT
CTRE
$7.62B
| $949K | 0.01% |
37,791
+5,056
| +15% | +$127K |
|
1057
ManpowerGroup
MAN
$1.78B
| $945K | 0.01% |
13,544
+130
| +1% | +$9.07K |
|
1058
Krystal Biotech
KRYS
$4.16B
| $945K | 0.01% |
5,147
+108
| +2% | +$19.8K |
|
|
GTM
1059
ZoomInfo Technologies
GTM
$3.72B
| $945K | 0.01% |
74,004
-981
| -1% | -$12.5K |
|
1060
Shake Shack
SHAK
$4.06B
| $945K | 0.01% |
10,500
+196
| +2% | +$17.6K |
|
1061
Northern Oil and Gas
NOG
$2.48B
| $945K | 0.01% |
25,415
+555
| +2% | +$20.6K |
|
1062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $943K | 0.01% |
31,849
+1,297
| +4% | +$38.4K |
|
1063
Teradata
TDC
$2B
| $942K | 0.01% |
27,268
+390
| +1% | +$13.5K |
|
1064
Chemours
CC
$2.51B
| $940K | 0.01% |
41,657
+863
| +2% | +$19.5K |
|
1065
iRhythm Technologies
IRTC
$5.78B
| $938K | 0.01% |
8,711
+287
| +3% | +$30.9K |
|
1066
Apple Hospitality REIT
APLE
$2.98B
| $937K | 0.01% |
64,453
+4,716
| +8% | +$68.6K |
|
1067
Spire
SR
$4.49B
| $935K | 0.01% |
15,391
+762
| +5% | +$46.3K |
|
1068
Lazard
LAZ
$5.25B
| $934K | 0.01% |
+24,475
| New | +$934K |
|
1069
CBIZ
CBZ
$3.01B
| $934K | 0.01% |
12,603
+275
| +2% | +$20.4K |
|
1070
Macerich
MAC
$4.58B
| $932K | 0.01% |
60,391
+1,181
| +2% | +$18.2K |
|
1071
Kontoor Brands
KTB
$4.5B
| $929K | 0.01% |
14,050
+154
| +1% | +$10.2K |
|
1072
Yeti Holdings
YETI
$2.88B
| $928K | 0.01% |
24,337
+468
| +2% | +$17.9K |
|
1073
Diodes
DIOD
$2.44B
| $925K | 0.01% |
12,861
+236
| +2% | +$17K |
|
1074
Ameris Bancorp
ABCB
$5.1B
| $924K | 0.01% |
18,359
+331
| +2% | +$16.7K |
|
1075
Walker & Dunlop
WD
$2.93B
| $924K | 0.01% |
9,406
+213
| +2% | +$20.9K |
|