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 | |
|---|---|---|---|---|---|---|
1226
Rush Enterprises Class A
RUSHA
$4.42B
| $724K | ﹤0.01% |
17,296
+367
| +2% | +$15.4K |
|
|
XIFR
1227
XPLR Infrastructure, LP
XIFR
$949M
| $724K | ﹤0.01% |
26,186
+509
| +2% | +$14.1K |
|
|
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
| $723K | ﹤0.01% |
11,552
+286
| +3% | +$17.9K |
|
1229
Medical Properties Trust
MPW
$2.77B
| $723K | ﹤0.01% |
167,722
+3,103
| +2% | +$13.4K |
|
1230
ICU Medical
ICUI
$3.3B
| $722K | ﹤0.01% |
6,082
+443
| +8% | +$52.6K |
|
1231
AAR Corp
AIR
$2.66B
| $721K | ﹤0.01% |
9,918
+161
| +2% | +$11.7K |
|
1232
Cal-Maine
CALM
$5.38B
| $719K | ﹤0.01% |
11,765
+230
| +2% | +$14.1K |
|
1233
Agilysys
AGYS
$3.03B
| $718K | ﹤0.01% |
6,894
+561
| +9% | +$58.4K |
|
1234
Biohaven
BHVN
$1.48B
| $714K | ﹤0.01% |
20,575
+730
| +4% | +$25.3K |
|
1235
Kohl's
KSS
$1.8B
| $714K | ﹤0.01% |
31,049
+623
| +2% | +$14.3K |
|
1236
Pegasystems
PEGA
$9.66B
| $711K | ﹤0.01% |
23,488
+524
| +2% | +$15.9K |
|
1237
Ziff Davis
ZD
$1.5B
| $711K | ﹤0.01% |
12,913
+275
| +2% | +$15.1K |
|
1238
BlackLine
BL
$3.32B
| $709K | ﹤0.01% |
14,638
+325
| +2% | +$15.7K |
|
1239
IPG Photonics
IPGP
$3.44B
| $708K | ﹤0.01% |
8,388
+6
| +0.1% | +$506 |
|
1240
Griffon
GFF
$3.65B
| $707K | ﹤0.01% |
11,074
+322
| +3% | +$20.6K |
|
1241
J&J Snack Foods
JJSF
$2.08B
| $705K | ﹤0.01% |
4,341
+83
| +2% | +$13.5K |
|
1242
Community Bank
CBU
$3.13B
| $705K | ﹤0.01% |
14,930
+258
| +2% | +$12.2K |
|
1243
Vishay Intertechnology
VSH
$2.07B
| $705K | ﹤0.01% |
31,598
-3,095
| -9% | -$69K |
|
1244
ArcBest
ARCB
$1.61B
| $705K | ﹤0.01% |
6,580
+77
| +1% | +$8.25K |
|
|
NARI
1245
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $703K | ﹤0.01% |
14,602
+358
| +3% | +$17.2K |
|
1246
StepStone Group
STEP
$4.99B
| $701K | ﹤0.01% |
15,281
+1,195
| +8% | +$54.8K |
|
1247
Xenon Pharmaceuticals
XENE
$2.86B
| $700K | ﹤0.01% |
17,949
+688
| +4% | +$26.8K |
|
1248
Cogent Communications
CCOI
$1.74B
| $697K | ﹤0.01% |
12,354
+327
| +3% | +$18.5K |
|
1249
Urban Outfitters
URBN
$6.33B
| $697K | ﹤0.01% |
16,976
+401
| +2% | +$16.5K |
|
1250
Bloom Energy
BE
$15.7B
| $696K | ﹤0.01% |
56,886
+1,470
| +3% | +$18K |
|