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 | |
|---|---|---|---|---|---|---|
1351
Vertex
VERX
$3.81B
| $567K | ﹤0.01% |
15,734
+1,642
| +12% | +$59.2K |
|
1352
Rogers Corp
ROG
$1.44B
| $567K | ﹤0.01% |
4,700
+95
| +2% | +$11.5K |
|
1353
Sunstone Hotel Investors
SHO
$1.76B
| $567K | ﹤0.01% |
54,175
+537
| +1% | +$5.62K |
|
1354
Fox Factory Holding Corp
FOXF
$1.17B
| $567K | ﹤0.01% |
11,757
+110
| +0.9% | +$5.3K |
|
1355
PagerDuty
PD
$1.49B
| $566K | ﹤0.01% |
24,667
+676
| +3% | +$15.5K |
|
1356
Palomar
PLMR
$3.18B
| $565K | ﹤0.01% |
6,961
+164
| +2% | +$13.3K |
|
1357
Acushnet Holdings
GOLF
$4.37B
| $564K | ﹤0.01% |
8,888
-96
| -1% | -$6.09K |
|
1358
Energizer
ENR
$1.94B
| $564K | ﹤0.01% |
19,091
+353
| +2% | +$10.4K |
|
1359
Leonardo DRS
DRS
$10.9B
| $563K | ﹤0.01% |
22,056
+424
| +2% | +$10.8K |
|
1360
Agilon Health
AGL
$468M
| $562K | ﹤0.01% |
85,989
+2,070
| +2% | +$13.5K |
|
1361
Verint Systems
VRNT
$1.23B
| $562K | ﹤0.01% |
17,463
+145
| +0.8% | +$4.67K |
|
1362
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $562K | ﹤0.01% |
23,776
+375
| +2% | +$8.87K |
|
1363
Laureate Education
LAUR
$4.09B
| $560K | ﹤0.01% |
37,499
+783
| +2% | +$11.7K |
|
1364
WaFd
WAFD
$2.47B
| $557K | ﹤0.01% |
19,476
-53
| -0.3% | -$1.52K |
|
1365
Evolent Health
EVH
$1.07B
| $556K | ﹤0.01% |
29,083
+649
| +2% | +$12.4K |
|
1366
ePlus
PLUS
$1.93B
| $556K | ﹤0.01% |
7,546
+144
| +2% | +$10.6K |
|
1367
Fortrea Holdings
FTRE
$909M
| $555K | ﹤0.01% |
23,769
+585
| +3% | +$13.7K |
|
1368
TTM Technologies
TTMI
$4.99B
| $554K | ﹤0.01% |
28,493
+394
| +1% | +$7.66K |
|
1369
Cohen & Steers
CNS
$3.63B
| $553K | ﹤0.01% |
7,625
+198
| +3% | +$14.4K |
|
1370
nCino
NCNO
$3.47B
| $553K | ﹤0.01% |
17,586
+3,595
| +26% | +$113K |
|
1371
First Merchants
FRME
$2.32B
| $553K | ﹤0.01% |
16,597
+150
| +0.9% | +$4.99K |
|
1372
Informatica
INFA
$7.55B
| $552K | ﹤0.01% |
17,881
+4,290
| +32% | +$132K |
|
1373
AvidXchange
AVDX
$2.06B
| $552K | ﹤0.01% |
45,760
+1,096
| +2% | +$13.2K |
|
1374
Aurora
AUR
$10.3B
| $550K | ﹤0.01% |
198,559
+9,903
| +5% | +$27.4K |
|
|
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
22,574
-345
| -2% | -$8.32K |
|