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 | |
|---|---|---|---|---|---|---|
1376
AMN Healthcare
AMN
$727M
| $543K | ﹤0.01% |
10,606
+221
| +2% | +$11.3K |
|
|
STR
1377
DELISTED
Sitio Royalties
STR
| $543K | ﹤0.01% |
22,999
+529
| +2% | +$12.5K |
|
1378
Merus
MRUS
$5.28B
| $543K | ﹤0.01% |
9,177
-1,136
| -11% | -$67.2K |
|
1379
Integra LifeSciences
IART
$1.21B
| $542K | ﹤0.01% |
18,613
+351
| +2% | +$10.2K |
|
1380
Semtech
SMTC
$5.29B
| $540K | ﹤0.01% |
18,074
+407
| +2% | +$12.2K |
|
1381
Gulfport Energy Corp
GPOR
$3.06B
| $538K | ﹤0.01% |
3,565
+57
| +2% | +$8.61K |
|
1382
St. Joe Company
JOE
$3.05B
| $536K | ﹤0.01% |
9,805
+180
| +2% | +$9.85K |
|
1383
UFP Technologies
UFPT
$1.55B
| $536K | ﹤0.01% |
2,032
+38
| +2% | +$10K |
|
1384
Standex International
SXI
$2.52B
| $536K | ﹤0.01% |
3,323
+53
| +2% | +$8.54K |
|
1385
Napco Security Technologies
NSSC
$1.48B
| $535K | ﹤0.01% |
10,297
+1,202
| +13% | +$62.4K |
|
1386
Cheesecake Factory
CAKE
$2.9B
| $534K | ﹤0.01% |
13,593
+337
| +3% | +$13.2K |
|
1387
Virtu Financial
VIRT
$3.14B
| $534K | ﹤0.01% |
23,781
+159
| +0.7% | +$3.57K |
|
1388
Edgewell Personal Care
EPC
$1.02B
| $534K | ﹤0.01% |
13,280
+165
| +1% | +$6.63K |
|
1389
Dyne Therapeutics
DYN
$1.88B
| $532K | ﹤0.01% |
15,070
+3,199
| +27% | +$113K |
|
1390
LGI Homes
LGIH
$1.45B
| $532K | ﹤0.01% |
5,940
+112
| +2% | +$10K |
|
1391
MillerKnoll
MLKN
$1.44B
| $531K | ﹤0.01% |
20,056
+44
| +0.2% | +$1.17K |
|
1392
Outfront Media
OUT
$3.13B
| $531K | ﹤0.01% |
37,743
-1,429
| -4% | -$20.1K |
|
1393
TripAdvisor
TRIP
$2.08B
| $530K | ﹤0.01% |
29,769
+402
| +1% | +$7.16K |
|
1394
DigitalOcean
DOCN
$3.33B
| $530K | ﹤0.01% |
15,252
-112
| -0.7% | -$3.89K |
|
|
B
1395
DELISTED
Barnes Group Inc.
B
| $529K | ﹤0.01% |
12,773
-457
| -3% | -$18.9K |
|
1396
Addus HomeCare
ADUS
$2.07B
| $527K | ﹤0.01% |
4,543
+87
| +2% | +$10.1K |
|
1397
Stepan Co
SCL
$1.12B
| $526K | ﹤0.01% |
6,266
+119
| +2% | +$9.99K |
|
1398
Mirion Technologies
MIR
$5.08B
| $526K | ﹤0.01% |
48,968
+1,045
| +2% | +$11.2K |
|
1399
BancFirst
BANF
$4.48B
| $526K | ﹤0.01% |
5,993
+112
| +2% | +$9.82K |
|
1400
Alamo Group
ALG
$2.56B
| $525K | ﹤0.01% |
3,034
+63
| +2% | +$10.9K |
|