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 | |
|---|---|---|---|---|---|---|
1301
IDEAYA Biosciences
IDYA
$2.17B
| $623K | ﹤0.01% |
17,742
+2,225
| +14% | +$78.1K |
|
1302
Eastern Bankshares
EBC
$3.37B
| $621K | ﹤0.01% |
44,452
+814
| +2% | +$11.4K |
|
1303
CarGurus
CARG
$3.51B
| $621K | ﹤0.01% |
23,690
-122
| -0.5% | -$3.2K |
|
1304
Freshworks
FRSH
$3.79B
| $620K | ﹤0.01% |
48,855
+4,412
| +10% | +$56K |
|
1305
Enovix
ENVX
$1.74B
| $620K | ﹤0.01% |
45,825
+1,034
| +2% | +$14K |
|
1306
Simmons First National
SFNC
$2.97B
| $617K | ﹤0.01% |
35,085
+686
| +2% | +$12.1K |
|
1307
Helen of Troy
HELE
$550M
| $617K | ﹤0.01% |
6,648
+122
| +2% | +$11.3K |
|
1308
Bread Financial
BFH
$2.99B
| $617K | ﹤0.01% |
13,836
+279
| +2% | +$12.4K |
|
|
PPBI
1309
DELISTED
Pacific Premier Bancorp
PPBI
| $616K | ﹤0.01% |
26,838
+482
| +2% | +$11.1K |
|
1310
Riot Platforms
RIOT
$5.78B
| $616K | ﹤0.01% |
67,430
+10,675
| +19% | +$97.6K |
|
1311
Myriad Genetics
MYGN
$642M
| $615K | ﹤0.01% |
25,160
+829
| +3% | +$20.3K |
|
1312
Amicus Therapeutics
FOLD
$2.45B
| $615K | ﹤0.01% |
62,020
+1,577
| +3% | +$15.6K |
|
1313
Grocery Outlet
GO
$1.72B
| $614K | ﹤0.01% |
27,779
+1,862
| +7% | +$41.2K |
|
1314
Ultra Clean Holdings
UCTT
$1.12B
| $613K | ﹤0.01% |
12,501
+180
| +1% | +$8.82K |
|
1315
Agios Pharmaceuticals
AGIO
$2.12B
| $611K | ﹤0.01% |
14,159
-1,201
| -8% | -$51.8K |
|
1316
Bankunited
BKU
$2.9B
| $609K | ﹤0.01% |
20,821
+379
| +2% | +$11.1K |
|
1317
Evertec
EVTC
$2.14B
| $609K | ﹤0.01% |
18,323
+561
| +3% | +$18.7K |
|
1318
Urban Edge Properties
UE
$2.67B
| $609K | ﹤0.01% |
32,958
+627
| +2% | +$11.6K |
|
1319
Werner Enterprises
WERN
$1.66B
| $605K | ﹤0.01% |
16,879
+328
| +2% | +$11.8K |
|
1320
Independent Bank
INDB
$3.46B
| $603K | ﹤0.01% |
11,883
-169
| -1% | -$8.57K |
|
1321
Oscar Health
OSCR
$5.02B
| $602K | ﹤0.01% |
38,059
+1,351
| +4% | +$21.4K |
|
1322
Celldex Therapeutics
CLDX
$1.67B
| $601K | ﹤0.01% |
16,231
+325
| +2% | +$12K |
|
1323
Braze
BRZE
$3.35B
| $601K | ﹤0.01% |
15,466
+712
| +5% | +$27.7K |
|
1324
StoneX
SNEX
$5.02B
| $599K | ﹤0.01% |
11,924
+351
| +3% | +$17.6K |
|
1325
CONMED
CNMD
$1.63B
| $597K | ﹤0.01% |
8,619
+168
| +2% | +$11.6K |
|