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 | |
|---|---|---|---|---|---|---|
1451
QuantumScape
QS
$5.01B
| $486K | ﹤0.01% |
98,800
+4,330
| +5% | +$21.3K |
|
1452
Hanesbrands
HBI
$2.25B
| $485K | ﹤0.01% |
98,420
+2,221
| +2% | +$11K |
|
1453
Upstart Holdings
UPST
$5.98B
| $485K | ﹤0.01% |
20,567
+698
| +4% | +$16.5K |
|
1454
Extreme Networks
EXTR
$3.02B
| $485K | ﹤0.01% |
36,039
+418
| +1% | +$5.62K |
|
1455
Helix Energy Solutions
HLX
$932M
| $484K | ﹤0.01% |
40,535
+1,187
| +3% | +$14.2K |
|
1456
Hillman Solutions
HLMN
$1.97B
| $484K | ﹤0.01% |
54,642
+1,078
| +2% | +$9.54K |
|
1457
Ardelyx
ARDX
$1.61B
| $483K | ﹤0.01% |
65,141
+1,344
| +2% | +$9.96K |
|
1458
Renasant Corp
RNST
$3.63B
| $481K | ﹤0.01% |
15,737
+308
| +2% | +$9.41K |
|
1459
Remitly
RELY
$3.84B
| $480K | ﹤0.01% |
39,579
+1,415
| +4% | +$17.2K |
|
1460
Rocket Companies
RKT
$44.4B
| $479K | ﹤0.01% |
34,974
+1,979
| +6% | +$27.1K |
|
1461
Enova International
ENVA
$2.94B
| $479K | ﹤0.01% |
7,695
-514
| -6% | -$32K |
|
1462
Clarivate
CLVT
$2.94B
| $479K | ﹤0.01% |
84,172
+2,064
| +3% | +$11.7K |
|
1463
O-I Glass
OI
$2.04B
| $479K | ﹤0.01% |
43,021
+498
| +1% | +$5.54K |
|
1464
Banner Corp
BANR
$2.33B
| $478K | ﹤0.01% |
9,622
+182
| +2% | +$9.03K |
|
1465
Stewart Information Services
STC
$2.1B
| $477K | ﹤0.01% |
7,688
+168
| +2% | +$10.4K |
|
1466
NCR Voyix
VYX
$1.8B
| $474K | ﹤0.01% |
38,374
+1,509
| +4% | +$18.6K |
|
|
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
| $473K | ﹤0.01% |
10,400
+189
| +2% | +$8.6K |
|
1468
Federal Agricultural Mortgage
AGM
$2.16B
| $471K | ﹤0.01% |
2,607
+48
| +2% | +$8.68K |
|
1469
InvenTrust Properties
IVT
$2.32B
| $470K | ﹤0.01% |
18,982
+423
| +2% | +$10.5K |
|
1470
Sotera Health
SHC
$4.58B
| $470K | ﹤0.01% |
39,589
+12,404
| +46% | +$147K |
|
1471
Magnite
MGNI
$3.44B
| $469K | ﹤0.01% |
35,256
+1,160
| +3% | +$15.4K |
|
1472
RxSight
RXST
$385M
| $467K | ﹤0.01% |
7,765
+373
| +5% | +$22.4K |
|
1473
Clear Secure
YOU
$3.58B
| $464K | ﹤0.01% |
24,816
+3,799
| +18% | +$71.1K |
|
1474
WesBanco
WSBC
$3.06B
| $464K | ﹤0.01% |
16,624
+308
| +2% | +$8.6K |
|
1475
Surgery Partners
SGRY
$2.83B
| $464K | ﹤0.01% |
19,494
+359
| +2% | +$8.54K |
|