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 | |
|---|---|---|---|---|---|---|
1076
Liberty Energy
LBRT
$1.73B
| $923K | 0.01% |
44,172
+151
| +0.3% | +$3.15K |
|
1077
Otter Tail
OTTR
$3.48B
| $922K | 0.01% |
10,525
+208
| +2% | +$18.2K |
|
1078
TriNet
TNET
$3.35B
| $920K | 0.01% |
9,203
+180
| +2% | +$18K |
|
1079
Warrior Met Coal
HCC
$3.04B
| $919K | 0.01% |
14,640
+344
| +2% | +$21.6K |
|
1080
ServisFirst Bancshares
SFBS
$4.57B
| $916K | 0.01% |
14,495
+283
| +2% | +$17.9K |
|
1081
Blackbaud
BLKB
$3.38B
| $912K | 0.01% |
11,977
+137
| +1% | +$10.4K |
|
1082
FIVE9
FIVN
$2B
| $912K | 0.01% |
20,673
+1,693
| +9% | +$74.7K |
|
1083
Insperity
NSP
$1.99B
| $905K | 0.01% |
9,918
+185
| +2% | +$16.9K |
|
1084
Goodyear
GT
$2.43B
| $903K | 0.01% |
79,547
+1,621
| +2% | +$18.4K |
|
1085
Arrowhead Research
ARWR
$4.11B
| $901K | 0.01% |
34,685
+821
| +2% | +$21.3K |
|
1086
Neogen
NEOG
$1.19B
| $900K | 0.01% |
57,609
+1,079
| +2% | +$16.9K |
|
1087
Brinker International
EAT
$6.84B
| $896K | 0.01% |
12,382
+234
| +2% | +$16.9K |
|
1088
International Bancshares
IBOC
$4.39B
| $896K | 0.01% |
15,663
+313
| +2% | +$17.9K |
|
1089
ABM Industries
ABM
$2.8B
| $896K | 0.01% |
17,718
+442
| +3% | +$22.4K |
|
1090
Travel + Leisure Co
TNL
$4.02B
| $894K | 0.01% |
19,886
-17
| -0.1% | -$765 |
|
1091
Associated Banc-Corp
ASB
$4.35B
| $890K | 0.01% |
42,068
+586
| +1% | +$12.4K |
|
1092
EPR Properties
EPR
$4.45B
| $889K | 0.01% |
21,187
+485
| +2% | +$20.4K |
|
|
TXNM
1093
TXNM Energy, Inc.
TXNM
$5.99B
| $887K | 0.01% |
23,988
+1,578
| +7% | +$58.3K |
|
1094
Park Hotels & Resorts
PK
$2.39B
| $883K | 0.01% |
58,940
+1,232
| +2% | +$18.5K |
|
1095
Gates Industrial
GTES
$6.6B
| $877K | 0.01% |
55,487
+8,308
| +18% | +$131K |
|
1096
PotlatchDeltic
PCH
$3.2B
| $877K | 0.01% |
22,256
+445
| +2% | +$17.5K |
|
|
ENLC
1097
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $873K | 0.01% |
63,435
+658
| +1% | +$9.05K |
|
1098
Alpha Metallurgical Resources
AMR
$1.87B
| $868K | 0.01% |
3,095
-8
| -0.3% | -$2.24K |
|
1099
C3.ai
AI
$2.26B
| $865K | 0.01% |
29,869
+2,686
| +10% | +$77.8K |
|
1100
Axos Financial
AX
$5.17B
| $865K | 0.01% |
15,132
+59
| +0.4% | +$3.37K |
|