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
Cap. Flow
+$61.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$17.7M
2
CRH icon
CRH
CRH
+$14.9M
3
GEV icon
GE Vernova
GEV
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.05M
5
AMZN icon
Amazon
AMZN
+$8.75M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$61.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M
3
GE icon
GE Aerospace
GE
+$11.8M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.3M
5
MMM icon
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
PGNY icon
1251
Progyny
PGNY
$1.95B
$696K ﹤0.01%
24,313
+609
+3% +$17.4K
AXSM icon
1252
Axsome Therapeutics
AXSM
$6.14B
$695K ﹤0.01%
8,630
+177
+2% +$14.2K
ENOV icon
1253
Enovis
ENOV
$1.81B
$694K ﹤0.01%
15,352
+1,849
+14% +$83.6K
ADMA icon
1254
ADMA Biologics
ADMA
$3.76B
$689K ﹤0.01%
61,641
+2,645
+4% +$29.6K
TGNA icon
1255
TEGNA Inc
TGNA
$3.37B
$687K ﹤0.01%
49,302
-2,123
-4% -$29.6K
ALGM icon
1256
Allegro MicroSystems
ALGM
$5.65B
$687K ﹤0.01%
24,329
+3,170
+15% +$89.5K
PJT icon
1257
PJT Partners
PJT
$4.37B
$686K ﹤0.01%
6,361
+32
+0.5% +$3.45K
STRA icon
1258
Strategic Education
STRA
$1.94B
$686K ﹤0.01%
6,199
+160
+3% +$17.7K
TRN icon
1259
Trinity Industries
TRN
$2.28B
$686K ﹤0.01%
22,916
+1,541
+7% +$46.1K
KWR icon
1260
Quaker Houghton
KWR
$2.42B
$684K ﹤0.01%
4,029
+569
+16% +$96.6K
UEC icon
1261
Uranium Energy
UEC
$5.35B
$680K ﹤0.01%
113,141
+10,541
+10% +$63.4K
ROAD icon
1262
Construction Partners
ROAD
$6.95B
$677K ﹤0.01%
12,270
+257
+2% +$14.2K
SLVM icon
1263
Sylvamo
SLVM
$1.75B
$677K ﹤0.01%
9,867
-411
-4% -$28.2K
DORM icon
1264
Dorman Products
DORM
$4.86B
$675K ﹤0.01%
7,383
+27
+0.4% +$2.47K
LCID icon
1265
Lucid Motors
LCID
$6.12B
$674K ﹤0.01%
25,830
+660
+3% +$17.2K
CVBF icon
1266
CVB Financial
CVBF
$2.8B
$673K ﹤0.01%
39,018
+725
+2% +$12.5K
ATMU icon
1267
Atmus Filtration Technologies
ATMU
$3.74B
$672K ﹤0.01%
+23,335
New +$672K
YELP icon
1268
Yelp
YELP
$1.97B
$671K ﹤0.01%
18,160
+283
+2% +$10.5K
CRVL icon
1269
CorVel
CRVL
$4.39B
$669K ﹤0.01%
7,896
+138
+2% +$11.7K
OII icon
1270
Oceaneering
OII
$2.45B
$668K ﹤0.01%
28,222
+540
+2% +$12.8K
CWK icon
1271
Cushman & Wakefield
CWK
$3.7B
$664K ﹤0.01%
63,812
+13,848
+28% +$144K
SIX
1272
DELISTED
Six Flags Entertainment Corp.
SIX
$663K ﹤0.01%
20,018
+504
+3% +$16.7K
CNK icon
1273
Cinemark Holdings
CNK
$3.12B
$662K ﹤0.01%
30,636
+556
+2% +$12K
CPK icon
1274
Chesapeake Utilities
CPK
$2.91B
$661K ﹤0.01%
6,225
+273
+5% +$29K
PRGS icon
1275
Progress Software
PRGS
$1.83B
$656K ﹤0.01%
12,099
+126
+1% +$6.84K
49 50
51
52 53