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 | |
|---|---|---|---|---|---|---|
1326
AZZ Inc
AZZ
$3.59B
| $597K | ﹤0.01% |
7,733
+841
| +12% | +$65K |
|
1327
HNI Corp
HNI
$2.11B
| $596K | ﹤0.01% |
13,237
+436
| +3% | +$19.6K |
|
|
FL
1328
DELISTED
Foot Locker
FL
| $593K | ﹤0.01% |
23,808
+518
| +2% | +$12.9K |
|
1329
Howard Hughes
HHH
$4.85B
| $593K | ﹤0.01% |
9,591
+207
| +2% | +$12.8K |
|
1330
Pricesmart
PSMT
$3.63B
| $592K | ﹤0.01% |
7,293
+165
| +2% | +$13.4K |
|
1331
First Financial Bancorp
FFBC
$2.48B
| $591K | ﹤0.01% |
26,617
+475
| +2% | +$10.6K |
|
|
RCM
1332
DELISTED
R1 RCM Inc. Common Stock
RCM
| $591K | ﹤0.01% |
47,063
+969
| +2% | +$12.2K |
|
1333
Vericel Corp
VCEL
$1.69B
| $590K | ﹤0.01% |
12,866
+406
| +3% | +$18.6K |
|
1334
PTC Therapeutics
PTCT
$4.84B
| $590K | ﹤0.01% |
19,301
+636
| +3% | +$19.4K |
|
1335
Expro
XPRO
$1.45B
| $590K | ﹤0.01% |
25,723
-117
| -0.5% | -$2.68K |
|
1336
Ambarella
AMBA
$3.55B
| $588K | ﹤0.01% |
10,893
+385
| +4% | +$20.8K |
|
1337
United Parks & Resorts
PRKS
$2.76B
| $586K | ﹤0.01% |
10,791
+247
| +2% | +$13.4K |
|
1338
RingCentral
RNG
$2.83B
| $585K | ﹤0.01% |
20,759
+26
| +0.1% | +$733 |
|
1339
Telephone and Data Systems
TDS
$4.53B
| $584K | ﹤0.01% |
28,192
+517
| +2% | +$10.7K |
|
1340
Gibraltar Industries
ROCK
$1.84B
| $584K | ﹤0.01% |
8,523
+158
| +2% | +$10.8K |
|
1341
Calix
CALX
$4.13B
| $584K | ﹤0.01% |
16,480
+188
| +1% | +$6.66K |
|
|
SWTX
1342
DELISTED
SpringWorks Therapeutics
SWTX
| $584K | ﹤0.01% |
15,491
+2,618
| +20% | +$98.6K |
|
|
VSTO
1343
DELISTED
Vista Outdoor Inc.
VSTO
| $582K | ﹤0.01% |
15,464
+303
| +2% | +$11.4K |
|
|
JWN
1344
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
27,423
-1,575
| -5% | -$33.4K |
|
|
EQC
1345
DELISTED
Equity Commonwealth
EQC
| $581K | ﹤0.01% |
29,952
+625
| +2% | +$12.1K |
|
1346
Enerpac Tool Group
EPAC
$2.33B
| $580K | ﹤0.01% |
15,188
+312
| +2% | +$11.9K |
|
1347
Intellia Therapeutics
NTLA
$1.23B
| $574K | ﹤0.01% |
25,648
+2,267
| +10% | +$50.7K |
|
1348
LiveRamp
RAMP
$1.77B
| $573K | ﹤0.01% |
18,528
+523
| +3% | +$16.2K |
|
1349
Towne Bank
TOWN
$2.86B
| $571K | ﹤0.01% |
20,941
+1,411
| +7% | +$38.5K |
|
1350
Clearway Energy Class C
CWEN
$3.37B
| $570K | ﹤0.01% |
23,066
+423
| +2% | +$10.4K |
|