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 | |
|---|---|---|---|---|---|---|
1526
PROG Holdings
PRG
$1.41B
| $424K | ﹤0.01% |
12,231
-60
| -0.5% | -$2.08K |
|
1527
Plug Power
PLUG
$1.78B
| $424K | ﹤0.01% |
181,982
+32,217
| +22% | +$75.1K |
|
1528
Protagonist Therapeutics
PTGX
$3.64B
| $424K | ﹤0.01% |
12,236
-445
| -4% | -$15.4K |
|
1529
Bloomin' Brands
BLMN
$591M
| $422K | ﹤0.01% |
21,937
+464
| +2% | +$8.92K |
|
1530
Ingevity
NGVT
$2.13B
| $421K | ﹤0.01% |
9,640
+181
| +2% | +$7.91K |
|
1531
RLJ Lodging Trust
RLJ
$1.16B
| $420K | ﹤0.01% |
43,612
+782
| +2% | +$7.53K |
|
|
VGR
1532
DELISTED
Vector Group Ltd.
VGR
| $420K | ﹤0.01% |
39,729
+1,160
| +3% | +$12.3K |
|
|
LTC
1533
LTC Properties
LTC
$1.69B
| $419K | ﹤0.01% |
12,152
+771
| +7% | +$26.6K |
|
1534
National Healthcare
NHC
$1.76B
| $419K | ﹤0.01% |
3,867
+77
| +2% | +$8.35K |
|
1535
DNOW Inc
DNOW
$1.62B
| $419K | ﹤0.01% |
30,485
+1,263
| +4% | +$17.3K |
|
1536
Compass Diversified
CODI
$530M
| $415K | ﹤0.01% |
18,965
+323
| +2% | +$7.07K |
|
1537
CTS Corp
CTS
$1.24B
| $415K | ﹤0.01% |
8,188
+53
| +0.7% | +$2.68K |
|
1538
National Bank Holdings
NBHC
$1.47B
| $413K | ﹤0.01% |
10,578
+200
| +2% | +$7.81K |
|
1539
Mercury Insurance
MCY
$4.34B
| $412K | ﹤0.01% |
7,751
+142
| +2% | +$7.55K |
|
1540
Newmark Group
NMRK
$3.42B
| $412K | ﹤0.01% |
40,262
+732
| +2% | +$7.49K |
|
1541
Supernus Pharmaceuticals
SUPN
$2.59B
| $411K | ﹤0.01% |
15,366
+338
| +2% | +$9.04K |
|
1542
FB Financial Corp
FBK
$2.87B
| $410K | ﹤0.01% |
10,502
+203
| +2% | +$7.92K |
|
1543
Aspen Aerogels
ASPN
$527M
| $410K | ﹤0.01% |
17,170
+391
| +2% | +$9.33K |
|
1544
CoreCivic
CXW
$2.19B
| $409K | ﹤0.01% |
31,526
+305
| +1% | +$3.96K |
|
|
XHR
1545
Xenia Hotels & Resorts
XHR
$1.39B
| $409K | ﹤0.01% |
28,530
-382
| -1% | -$5.47K |
|
1546
Nelnet
NNI
$4.48B
| $407K | ﹤0.01% |
4,031
-364
| -8% | -$36.7K |
|
|
HEES
1547
DELISTED
H&E Equipment Services
HEES
| $406K | ﹤0.01% |
9,188
+172
| +2% | +$7.6K |
|
1548
Dorian LPG
LPG
$1.33B
| $405K | ﹤0.01% |
9,660
+174
| +2% | +$7.3K |
|
1549
SolarEdge
SEDG
$1.82B
| $404K | ﹤0.01% |
15,992
+379
| +2% | +$9.57K |
|
1550
Klaviyo
KVYO
$9.45B
| $404K | ﹤0.01% |
16,221
+6,512
| +67% | +$162K |
|