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 | |
|---|---|---|---|---|---|---|
1201
BOK Financial
BOKF
$7.02B
| $746K | 0.01% |
8,142
+21
| +0.3% | +$1.92K |
|
1202
Newell Brands
NWL
$2.55B
| $745K | 0.01% |
116,226
+2,394
| +2% | +$15.3K |
|
1203
PENN Entertainment
PENN
$2.93B
| $743K | 0.01% |
38,403
+944
| +3% | +$18.3K |
|
1204
Genworth Financial
GNW
$3.51B
| $743K | 0.01% |
123,029
-918
| -0.7% | -$5.55K |
|
1205
First Hawaiian
FHB
$3.19B
| $742K | 0.01% |
35,729
+658
| +2% | +$13.7K |
|
1206
Frontdoor
FTDR
$4.62B
| $741K | ﹤0.01% |
21,944
+62
| +0.3% | +$2.1K |
|
|
DNB
1207
DELISTED
Dun & Bradstreet
DNB
| $739K | ﹤0.01% |
79,848
+7,466
| +10% | +$69.1K |
|
1208
Azenta
AZTA
$1.43B
| $739K | ﹤0.01% |
14,050
+269
| +2% | +$14.2K |
|
|
ARCH
1209
DELISTED
Arch Resources, Inc.
ARCH
| $739K | ﹤0.01% |
4,852
+56
| +1% | +$8.53K |
|
1210
Albany International
AIN
$1.77B
| $738K | ﹤0.01% |
8,744
+175
| +2% | +$14.8K |
|
1211
Veeco
VECO
$1.52B
| $736K | ﹤0.01% |
15,765
+281
| +2% | +$13.1K |
|
1212
Federated Hermes
FHI
$4.1B
| $736K | ﹤0.01% |
22,383
-134
| -0.6% | -$4.41K |
|
1213
LCI Industries
LCII
$2.47B
| $733K | ﹤0.01% |
7,090
+130
| +2% | +$13.4K |
|
1214
McGrath RentCorp
MGRC
$3.02B
| $732K | ﹤0.01% |
6,871
+141
| +2% | +$15K |
|
|
PRFT
1215
DELISTED
Perficient Inc
PRFT
| $732K | ﹤0.01% |
9,786
+230
| +2% | +$17.2K |
|
1216
Kosmos Energy
KOS
$827M
| $731K | ﹤0.01% |
131,999
+5,545
| +4% | +$30.7K |
|
1217
TG Therapeutics
TGTX
$5.15B
| $731K | ﹤0.01% |
41,069
+1,539
| +4% | +$27.4K |
|
1218
NMI Holdings
NMIH
$3.07B
| $730K | ﹤0.01% |
21,431
+262
| +1% | +$8.92K |
|
1219
Sunrun
RUN
$3.69B
| $729K | ﹤0.01% |
61,475
+1,597
| +3% | +$18.9K |
|
1220
Cathay General Bancorp
CATY
$3.4B
| $729K | ﹤0.01% |
19,327
+360
| +2% | +$13.6K |
|
1221
Spectrum Brands
SPB
$1.3B
| $728K | ﹤0.01% |
8,475
-1,228
| -13% | -$106K |
|
1222
Tandem Diabetes Care
TNDM
$836M
| $728K | ﹤0.01% |
18,075
+154
| +0.9% | +$6.21K |
|
1223
Cavco Industries
CVCO
$4.28B
| $728K | ﹤0.01% |
2,103
+39
| +2% | +$13.5K |
|
1224
First Interstate BancSystem
FIBK
$3.37B
| $727K | ﹤0.01% |
26,187
+217
| +0.8% | +$6.03K |
|
1225
Unifirst Corp
UNF
$3.17B
| $726K | ﹤0.01% |
4,231
+78
| +2% | +$13.4K |
|