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 | |
|---|---|---|---|---|---|---|
1501
Dana Inc
DAN
$2.79B
| $441K | ﹤0.01% |
36,380
+679
| +2% | +$8.23K |
|
1502
City Holding Co
CHCO
$1.83B
| $441K | ﹤0.01% |
4,148
+72
| +2% | +$7.65K |
|
1503
Syndax Pharmaceuticals
SNDX
$1.37B
| $439K | ﹤0.01% |
21,407
+430
| +2% | +$8.83K |
|
1504
Iovance Biotherapeutics
IOVA
$861M
| $439K | ﹤0.01% |
54,734
+1,985
| +4% | +$15.9K |
|
1505
MaxLinear
MXL
$1.36B
| $439K | ﹤0.01% |
21,788
+479
| +2% | +$9.65K |
|
1506
Oxford Industries
OXM
$728M
| $438K | ﹤0.01% |
4,375
+81
| +2% | +$8.11K |
|
1507
Amphastar Pharmaceuticals
AMPH
$1.33B
| $438K | ﹤0.01% |
10,943
+410
| +4% | +$16.4K |
|
1508
Photronics
PLAB
$1.33B
| $438K | ﹤0.01% |
17,735
+530
| +3% | +$13.1K |
|
1509
Donnelley Financial Solutions
DFIN
$1.53B
| $437K | ﹤0.01% |
7,330
+130
| +2% | +$7.75K |
|
1510
Cohu
COHU
$991M
| $436K | ﹤0.01% |
13,179
+123
| +0.9% | +$4.07K |
|
1511
Array Technologies
ARRY
$1.21B
| $436K | ﹤0.01% |
42,476
+918
| +2% | +$9.42K |
|
1512
Gentherm
THRM
$1.09B
| $436K | ﹤0.01% |
8,831
-182
| -2% | -$8.98K |
|
1513
Certara
CERT
$1.71B
| $434K | ﹤0.01% |
31,327
+577
| +2% | +$7.99K |
|
1514
Knowles
KN
$1.9B
| $434K | ﹤0.01% |
25,125
+320
| +1% | +$5.52K |
|
1515
World Kinect Corp
WKC
$1.42B
| $432K | ﹤0.01% |
16,755
+210
| +1% | +$5.42K |
|
1516
Worthington Enterprises
WOR
$3.26B
| $432K | ﹤0.01% |
9,124
+193
| +2% | +$9.14K |
|
1517
The Greenbrier Companies
GBX
$1.45B
| $432K | ﹤0.01% |
8,715
+171
| +2% | +$8.47K |
|
1518
Papa John's
PZZA
$1.63B
| $431K | ﹤0.01% |
9,173
+171
| +2% | +$8.03K |
|
1519
Enterprise Financial Services Corp
EFSC
$2.26B
| $430K | ﹤0.01% |
10,502
+228
| +2% | +$9.33K |
|
1520
Leggett & Platt
LEG
$1.34B
| $429K | ﹤0.01% |
37,438
+799
| +2% | +$9.16K |
|
1521
Viavi Solutions
VIAV
$2.7B
| $428K | ﹤0.01% |
62,309
+1,190
| +2% | +$8.18K |
|
1522
Hilltop Holdings
HTH
$2.19B
| $428K | ﹤0.01% |
13,680
+247
| +2% | +$7.73K |
|
1523
Vestis
VSTS
$562M
| $428K | ﹤0.01% |
34,958
+643
| +2% | +$7.86K |
|
1524
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $427K | ﹤0.01% |
89,008
+15,565
| +21% | +$74.7K |
|
1525
Cimpress
CMPR
$1.47B
| $425K | ﹤0.01% |
4,846
+96
| +2% | +$8.41K |
|