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
TBBK icon
1401
The Bancorp
TBBK
$3.53B
$525K ﹤0.01%
13,897
-849
-6% -$32.1K
MBC icon
1402
MasterBrand
MBC
$1.71B
$522K ﹤0.01%
35,554
+717
+2% +$10.5K
CAR icon
1403
Avis
CAR
$5.53B
$522K ﹤0.01%
4,990
+13
+0.3% +$1.36K
STAA icon
1404
STAAR Surgical
STAA
$1.39B
$521K ﹤0.01%
10,943
+210
+2% +$10K
AAL icon
1405
American Airlines Group
AAL
$8.54B
$520K ﹤0.01%
45,915
+1,013
+2% +$11.5K
RYTM icon
1406
Rhythm Pharmaceuticals
RYTM
$6.5B
$518K ﹤0.01%
12,627
-366
-3% -$15K
NATL icon
1407
NCR Atleos
NATL
$2.88B
$518K ﹤0.01%
19,176
-227
-1% -$6.13K
TXG icon
1408
10x Genomics
TXG
$1.63B
$518K ﹤0.01%
26,617
+2,287
+9% +$44.5K
AKR icon
1409
Acadia Realty Trust
AKR
$2.59B
$517K ﹤0.01%
28,831
+724
+3% +$13K
HAYW icon
1410
Hayward Holdings
HAYW
$3.48B
$517K ﹤0.01%
41,998
+887
+2% +$10.9K
TROX icon
1411
Tronox
TROX
$793M
$517K ﹤0.01%
32,921
+603
+2% +$9.46K
VCTR icon
1412
Victory Capital Holdings
VCTR
$4.72B
$516K ﹤0.01%
10,818
+1,750
+19% +$83.5K
SONO icon
1413
Sonos
SONO
$1.83B
$512K ﹤0.01%
34,670
+1,995
+6% +$29.4K
LLYVK icon
1414
Liberty Live Group Series C
LLYVK
$9.36B
$511K ﹤0.01%
13,351
+245
+2% +$9.38K
PPC icon
1415
Pilgrim's Pride
PPC
$10.5B
$510K ﹤0.01%
13,259
+244
+2% +$9.39K
GEO icon
1416
The GEO Group
GEO
$3.26B
$510K ﹤0.01%
35,525
+862
+2% +$12.4K
NBTB icon
1417
NBT Bancorp
NBTB
$2.29B
$509K ﹤0.01%
13,199
+258
+2% +$9.96K
HURN icon
1418
Huron Consulting
HURN
$2.46B
$509K ﹤0.01%
5,172
+20
+0.4% +$1.97K
PHIN icon
1419
Phinia Inc
PHIN
$2.32B
$509K ﹤0.01%
12,924
+94
+0.7% +$3.7K
MP icon
1420
MP Materials
MP
$11.2B
$508K ﹤0.01%
39,882
+788
+2% +$10K
TFIN icon
1421
Triumph Financial, Inc.
TFIN
$1.35B
$507K ﹤0.01%
6,205
+124
+2% +$10.1K
HWKN icon
1422
Hawkins
HWKN
$3.69B
$507K ﹤0.01%
5,571
+103
+2% +$9.37K
HTLF
1423
DELISTED
Heartland Financial USA, Inc.
HTLF
$506K ﹤0.01%
11,378
+240
+2% +$10.7K
BANC icon
1424
Banc of California
BANC
$2.65B
$505K ﹤0.01%
39,506
+550
+1% +$7.03K
GRBK icon
1425
Green Brick Partners
GRBK
$3.28B
$504K ﹤0.01%
8,813
+83
+1% +$4.75K
55 56
57
58 59