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 | |
|---|---|---|---|---|---|---|
1101
Innovative Industrial Properties
IIPR
$1.6B
| $862K | 0.01% |
7,895
+189
| +2% | +$20.6K |
|
1102
Doximity
DOCS
$13.4B
| $861K | 0.01% |
30,779
+725
| +2% | +$20.3K |
|
1103
RXO
RXO
$2.72B
| $860K | 0.01% |
32,906
+751
| +2% | +$19.6K |
|
1104
Innospec
IOSP
$2.06B
| $860K | 0.01% |
6,962
+128
| +2% | +$15.8K |
|
1105
Liberty Global Class C
LBTYK
$4.05B
| $859K | 0.01% |
48,151
-2,555
| -5% | -$45.6K |
|
1106
NorthWestern Energy
NWE
$3.5B
| $859K | 0.01% |
17,154
+323
| +2% | +$16.2K |
|
1107
National Storage Affiliates Trust
NSA
$2.46B
| $857K | 0.01% |
20,779
-912
| -4% | -$37.6K |
|
|
GMS
1108
DELISTED
GMS Inc
GMS
| $854K | 0.01% |
10,595
+199
| +2% | +$16K |
|
1109
First Bancorp
FBP
$3.5B
| $853K | 0.01% |
46,654
-767
| -2% | -$14K |
|
1110
Ultragenyx Pharmaceutical
RARE
$2.95B
| $853K | 0.01% |
20,744
+434
| +2% | +$17.8K |
|
1111
Fulton Financial
FULT
$3.53B
| $850K | 0.01% |
50,067
+4,944
| +11% | +$83.9K |
|
|
UCB
1112
United Community Banks, Inc.
UCB
$3.95B
| $849K | 0.01% |
33,336
+638
| +2% | +$16.2K |
|
1113
BGC Group
BGC
$4.8B
| $849K | 0.01% |
102,233
+1,249
| +1% | +$10.4K |
|
1114
Viper Energy
VNOM
$6.59B
| $848K | 0.01% |
22,600
+453
| +2% | +$17K |
|
1115
Corcept Therapeutics
CORT
$7.62B
| $847K | 0.01% |
26,081
+2,001
| +8% | +$65K |
|
|
CNR
1116
Core Natural Resources, Inc.
CNR
$3.76B
| $846K | 0.01% |
8,289
-233
| -3% | -$23.8K |
|
1117
Valley National Bancorp
VLY
$6.1B
| $845K | 0.01% |
121,095
+2,500
| +2% | +$17.5K |
|
|
JBTM
1118
JBT Marel Corporation
JBTM
$7.2B
| $845K | 0.01% |
8,900
+150
| +2% | +$14.2K |
|
1119
Apellis Pharmaceuticals
APLS
$3.18B
| $844K | 0.01% |
22,013
+2,473
| +13% | +$94.9K |
|
1120
Sweetgreen
SG
$1.01B
| $844K | 0.01% |
+28,009
| New | +$844K |
|
1121
Alarm.com
ALRM
$2.79B
| $844K | 0.01% |
13,283
+232
| +2% | +$14.7K |
|
1122
CNO Financial Group
CNO
$3.83B
| $843K | 0.01% |
30,415
-412
| -1% | -$11.4K |
|
1123
Archrock
AROC
$4.34B
| $840K | 0.01% |
41,565
+821
| +2% | +$16.6K |
|
1124
Kratos Defense & Security Solutions
KTOS
$11.6B
| $840K | 0.01% |
41,976
+1,960
| +5% | +$39.2K |
|
|
AMED
1125
DELISTED
Amedisys
AMED
| $840K | 0.01% |
9,145
+177
| +2% | +$16.2K |
|