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 | |
|---|---|---|---|---|---|---|
1476
Teladoc Health
TDOC
$1.36B
| $464K | ﹤0.01% |
47,400
+1,901
| +4% | +$18.6K |
|
1477
Pebblebrook Hotel Trust
PEB
$1.39B
| $463K | ﹤0.01% |
33,677
+560
| +2% | +$7.7K |
|
1478
LeMaitre Vascular
LMAT
$2.12B
| $463K | ﹤0.01% |
5,627
+120
| +2% | +$9.87K |
|
1479
Payoneer
PAYO
$2.39B
| $462K | ﹤0.01% |
83,473
+8,898
| +12% | +$49.3K |
|
|
HTO
1480
H2O America Common Stock
HTO
$1.74B
| $462K | ﹤0.01% |
8,526
+189
| +2% | +$10.2K |
|
1481
Privia Health
PRVA
$2.8B
| $462K | ﹤0.01% |
26,574
+617
| +2% | +$10.7K |
|
1482
Blue Bird Corp
BLBD
$1.88B
| $461K | ﹤0.01% |
8,564
-276
| -3% | -$14.9K |
|
1483
Catalyst Pharmaceutical
CPRX
$2.46B
| $461K | ﹤0.01% |
29,733
+654
| +2% | +$10.1K |
|
1484
Beam Therapeutics
BEAM
$2.13B
| $455K | ﹤0.01% |
19,431
+392
| +2% | +$9.19K |
|
1485
Dillards
DDS
$9.01B
| $453K | ﹤0.01% |
1,028
+19
| +2% | +$8.37K |
|
1486
Intapp
INTA
$3.7B
| $452K | ﹤0.01% |
12,328
+309
| +3% | +$11.3K |
|
1487
Veracyte
VCYT
$2.51B
| $451K | ﹤0.01% |
20,806
+733
| +4% | +$15.9K |
|
1488
Kinetik
KNTK
$2.64B
| $450K | ﹤0.01% |
10,865
+3,804
| +54% | +$158K |
|
1489
Virtus Investment Partners
VRTS
$1.35B
| $448K | ﹤0.01% |
1,985
+10
| +0.5% | +$2.26K |
|
1490
PAR Technology
PAR
$1.91B
| $447K | ﹤0.01% |
9,502
+1,801
| +23% | +$84.8K |
|
1491
Lakeland Financial Corp
LKFN
$1.67B
| $447K | ﹤0.01% |
7,269
+280
| +4% | +$17.2K |
|
1492
Novavax
NVAX
$1.32B
| $447K | ﹤0.01% |
35,273
+5,891
| +20% | +$74.6K |
|
1493
Andersons Inc
ANDE
$1.37B
| $446K | ﹤0.01% |
8,997
+185
| +2% | +$9.18K |
|
1494
Cable One
CABO
$941M
| $446K | ﹤0.01% |
1,259
+24
| +2% | +$8.5K |
|
1495
La-Z-Boy
LZB
$1.43B
| $445K | ﹤0.01% |
11,937
+180
| +2% | +$6.71K |
|
|
DO
1496
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $444K | ﹤0.01% |
28,685
+565
| +2% | +$8.75K |
|
1497
Winnebago Industries
WGO
$978M
| $444K | ﹤0.01% |
8,193
+158
| +2% | +$8.56K |
|
1498
Delek US
DK
$1.75B
| $444K | ﹤0.01% |
17,922
+352
| +2% | +$8.72K |
|
1499
Helios Technologies
HLIO
$1.85B
| $443K | ﹤0.01% |
9,270
+186
| +2% | +$8.88K |
|
|
ROIC
1500
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $442K | ﹤0.01% |
35,555
+927
| +3% | +$11.5K |
|