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 | |
|---|---|---|---|---|---|---|
1426
Central Garden & Pet Class A
CENTA
$2.07B
| $504K | ﹤0.01% |
15,269
+377
| +3% | +$12.5K |
|
1427
Astrana Health
ASTH
$1.34B
| $503K | ﹤0.01% |
12,413
-401
| -3% | -$16.3K |
|
1428
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $503K | ﹤0.01% |
12,744
-422
| -3% | -$16.6K |
|
1429
Levi Strauss
LEVI
$8.59B
| $502K | ﹤0.01% |
26,040
+25
| +0.1% | +$482 |
|
1430
Openlane
KAR
$3.12B
| $502K | ﹤0.01% |
30,248
+562
| +2% | +$9.32K |
|
1431
Talos Energy
TALO
$1.72B
| $500K | ﹤0.01% |
41,188
+3,078
| +8% | +$37.4K |
|
1432
Flywire
FLYW
$1.62B
| $499K | ﹤0.01% |
30,475
+908
| +3% | +$14.9K |
|
1433
QuidelOrtho
QDEL
$2.03B
| $498K | ﹤0.01% |
14,984
+1,212
| +9% | +$40.3K |
|
1434
Tennant Co
TNC
$1.5B
| $497K | ﹤0.01% |
5,053
+176
| +4% | +$17.3K |
|
1435
Treehouse Foods
THS
$886M
| $497K | ﹤0.01% |
13,571
-107
| -0.8% | -$3.92K |
|
1436
Sprout Social
SPT
$816M
| $497K | ﹤0.01% |
13,934
+529
| +4% | +$18.9K |
|
1437
Kennametal
KMT
$1.6B
| $496K | ﹤0.01% |
21,083
+300
| +1% | +$7.06K |
|
1438
DiamondRock Hospitality
DRH
$1.72B
| $496K | ﹤0.01% |
58,686
+1,076
| +2% | +$9.09K |
|
1439
NeoGenomics
NEO
$1.08B
| $496K | ﹤0.01% |
35,739
+708
| +2% | +$9.82K |
|
1440
Provident Financial Services
PFS
$2.59B
| $495K | ﹤0.01% |
34,496
+14,756
| +75% | +$212K |
|
1441
John Wiley & Sons Class A
WLY
$2.21B
| $495K | ﹤0.01% |
12,159
+189
| +2% | +$7.69K |
|
1442
Arcellx
ACLX
$4.31B
| $494K | ﹤0.01% |
8,950
+1,101
| +14% | +$60.8K |
|
1443
Reynolds Consumer Products
REYN
$4.8B
| $494K | ﹤0.01% |
17,649
+334
| +2% | +$9.35K |
|
1444
OFG Bancorp
OFG
$1.96B
| $494K | ﹤0.01% |
13,180
+247
| +2% | +$9.25K |
|
1445
Janus International
JBI
$1.4B
| $490K | ﹤0.01% |
38,827
+493
| +1% | +$6.23K |
|
1446
Kirby Corp
KEX
$4.85B
| $490K | ﹤0.01% |
4,092
+31
| +0.8% | +$3.71K |
|
1447
Geron
GERN
$842M
| $489K | ﹤0.01% |
115,400
+3,465
| +3% | +$14.7K |
|
1448
Trustmark
TRMK
$2.42B
| $489K | ﹤0.01% |
16,270
+326
| +2% | +$9.79K |
|
1449
NovoCure
NVCR
$1.37B
| $488K | ﹤0.01% |
28,481
+581
| +2% | +$9.95K |
|
1450
Acadia Pharmaceuticals
ACAD
$4.02B
| $487K | ﹤0.01% |
29,983
+655
| +2% | +$10.6K |
|