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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $814K | 0.01% |
36,733
-8,378
| -19% | -$186K |
|
1152
Stride
LRN
$6.99B
| $813K | 0.01% |
11,536
+220
| +2% | +$15.5K |
|
1153
Texas Capital Bancshares
TCBI
$3.97B
| $812K | 0.01% |
13,280
+83
| +0.6% | +$5.08K |
|
1154
Boston Beer
SAM
$2.37B
| $808K | 0.01% |
2,648
+5
| +0.2% | +$1.53K |
|
1155
Hecla Mining
HL
$7.56B
| $806K | 0.01% |
166,255
+4,846
| +3% | +$23.5K |
|
1156
TPG
TPG
$9.08B
| $805K | 0.01% |
19,428
-2,172
| -10% | -$90K |
|
1157
Blackstone Mortgage Trust
BXMT
$3.36B
| $805K | 0.01% |
46,190
+1,206
| +3% | +$21K |
|
1158
Wolfspeed
WOLF
$336M
| $802K | 0.01% |
35,217
+775
| +2% | +$17.6K |
|
1159
Envista
NVST
$3.52B
| $800K | 0.01% |
48,111
+1,006
| +2% | +$16.7K |
|
1160
Twist Bioscience
TWST
$1.53B
| $798K | 0.01% |
16,187
+308
| +2% | +$15.2K |
|
1161
Plexus
PLXS
$3.71B
| $797K | 0.01% |
7,729
+170
| +2% | +$17.5K |
|
1162
Artisan Partners
APAM
$3.27B
| $797K | 0.01% |
19,316
+496
| +3% | +$20.5K |
|
1163
Resideo Technologies
REZI
$5.58B
| $796K | 0.01% |
40,683
+535
| +1% | +$10.5K |
|
1164
Zeta Global
ZETA
$4.89B
| $795K | 0.01% |
45,060
+1,980
| +5% | +$34.9K |
|
1165
Columbia Sportswear
COLM
$2.98B
| $794K | 0.01% |
10,044
+67
| +0.7% | +$5.3K |
|
1166
DoubleVerify
DV
$2.16B
| $793K | 0.01% |
40,751
+927
| +2% | +$18K |
|
1167
WSFS Financial
WSFS
$3.14B
| $793K | 0.01% |
16,876
+185
| +1% | +$8.7K |
|
1168
Alight
ALIT
$1.96B
| $792K | 0.01% |
107,340
+8,043
| +8% | +$59.4K |
|
1169
COPT Defense Properties
CDP
$3.43B
| $789K | 0.01% |
31,508
+578
| +2% | +$14.5K |
|
1170
Hillenbrand
HI
$1.75B
| $786K | 0.01% |
19,639
+368
| +2% | +$14.7K |
|
1171
Procept Biorobotics
PRCT
$2.09B
| $784K | 0.01% |
12,840
+350
| +3% | +$21.4K |
|
1172
Mueller Water Products
MWA
$3.96B
| $783K | 0.01% |
43,722
+819
| +2% | +$14.7K |
|
1173
California Water Service
CWT
$2.75B
| $783K | 0.01% |
16,147
+287
| +2% | +$13.9K |
|
1174
BridgeBio Pharma
BBIO
$9.9B
| $782K | 0.01% |
30,857
+2,171
| +8% | +$55K |
|
1175
ICF International
ICFI
$1.82B
| $778K | 0.01% |
5,240
+69
| +1% | +$10.2K |
|