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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.47B
| $777K | 0.01% |
29,595
-22,832
| -44% | -$600K |
|
1177
Kulicke & Soffa
KLIC
$2.02B
| $776K | 0.01% |
15,773
+238
| +2% | +$11.7K |
|
1178
ScottsMiracle-Gro
SMG
$3.51B
| $774K | 0.01% |
11,904
+221
| +2% | +$14.4K |
|
1179
Red Rock Resorts
RRR
$3.65B
| $774K | 0.01% |
14,086
+444
| +3% | +$24.4K |
|
1180
Denali Therapeutics
DNLI
$2.15B
| $769K | 0.01% |
33,114
+2,730
| +9% | +$63.4K |
|
1181
SITE Centers
SITC
$469M
| $765K | 0.01% |
67,611
+1,251
| +2% | +$14.2K |
|
1182
Brighthouse Financial
BHF
$2.79B
| $763K | 0.01% |
17,604
-41
| -0.2% | -$1.78K |
|
1183
Granite Construction
GVA
$4.75B
| $763K | 0.01% |
12,309
+235
| +2% | +$14.6K |
|
1184
Concentrix
CNXC
$3.35B
| $760K | 0.01% |
12,009
+112
| +0.9% | +$7.09K |
|
1185
ESCO Technologies
ESE
$5.35B
| $759K | 0.01% |
7,222
+130
| +2% | +$13.7K |
|
|
SQSP
1186
DELISTED
Squarespace, Inc.
SQSP
| $759K | 0.01% |
17,387
+2,856
| +20% | +$125K |
|
1187
Avista
AVA
$2.96B
| $758K | 0.01% |
21,888
+626
| +3% | +$21.7K |
|
1188
Clearwater Analytics
CWAN
$5.77B
| $757K | 0.01% |
40,894
+828
| +2% | +$15.3K |
|
1189
Arbor Realty Trust
ABR
$2.26B
| $757K | 0.01% |
52,773
+968
| +2% | +$13.9K |
|
1190
MGE Energy Inc
MGEE
$3.13B
| $757K | 0.01% |
10,126
+187
| +2% | +$14K |
|
1191
American States Water
AWR
$2.83B
| $756K | 0.01% |
10,421
+258
| +3% | +$18.7K |
|
1192
Peabody Energy
BTU
$2.24B
| $755K | 0.01% |
34,139
+1,713
| +5% | +$37.9K |
|
1193
ACV Auctions
ACVA
$1.75B
| $754K | 0.01% |
41,303
+3,881
| +10% | +$70.8K |
|
1194
Minerals Technologies
MTX
$2.01B
| $753K | 0.01% |
9,060
+116
| +1% | +$9.65K |
|
1195
LXP Industrial Trust
LXP
$2.73B
| $751K | 0.01% |
82,387
+1,964
| +2% | +$17.9K |
|
1196
HUB Group
HUBG
$2.24B
| $750K | 0.01% |
17,427
+282
| +2% | +$12.1K |
|
1197
Rapid7
RPD
$1.29B
| $750K | 0.01% |
17,352
+465
| +3% | +$20.1K |
|
1198
Adtalem Global Education
ATGE
$4.93B
| $748K | 0.01% |
10,971
+25
| +0.2% | +$1.71K |
|
1199
Sensient Technologies
SXT
$4.5B
| $748K | 0.01% |
10,076
+206
| +2% | +$15.3K |
|
1200
Primoris Services
PRIM
$6.59B
| $746K | 0.01% |
14,959
+294
| +2% | +$14.7K |
|