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 | |
|---|---|---|---|---|---|---|
1551
Pathward Financial
CASH
$1.73B
| $404K | ﹤0.01% |
7,136
-6
| -0.1% | -$339 |
|
1552
Global Net Lease
GNL
$1.83B
| $403K | ﹤0.01% |
54,812
+1,005
| +2% | +$7.39K |
|
1553
ODP
ODP
$617M
| $403K | ﹤0.01% |
10,251
+1,006
| +11% | +$39.5K |
|
1554
Customers Bancorp
CUBI
$2.33B
| $402K | ﹤0.01% |
8,373
+171
| +2% | +$8.21K |
|
1555
VSE Corp
VSEC
$3.45B
| $399K | ﹤0.01% |
4,521
+842
| +23% | +$74.3K |
|
1556
Par Pacific Holdings
PARR
$1.74B
| $398K | ﹤0.01% |
15,782
-13
| -0.1% | -$328 |
|
1557
Upbound Group
UPBD
$1.47B
| $398K | ﹤0.01% |
12,948
+265
| +2% | +$8.14K |
|
1558
Ligand Pharmaceuticals
LGND
$3.26B
| $397K | ﹤0.01% |
4,708
+156
| +3% | +$13.1K |
|
|
LSXMA
1559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $396K | ﹤0.01% |
+17,858
| New | +$396K |
|
1560
First Commonwealth Financial
FCF
$1.83B
| $395K | ﹤0.01% |
28,623
+560
| +2% | +$7.73K |
|
1561
MannKind Corp
MNKD
$1.73B
| $395K | ﹤0.01% |
75,704
+1,619
| +2% | +$8.45K |
|
1562
Benchmark Electronics
BHE
$1.43B
| $395K | ﹤0.01% |
10,014
+208
| +2% | +$8.21K |
|
1563
Greif
GEF
$3.56B
| $394K | ﹤0.01% |
6,859
-142
| -2% | -$8.16K |
|
1564
Kaiser Aluminum
KALU
$1.22B
| $394K | ﹤0.01% |
4,483
+82
| +2% | +$7.21K |
|
1565
Perdoceo Education
PRDO
$2.18B
| $394K | ﹤0.01% |
18,379
+326
| +2% | +$6.98K |
|
1566
Upwork
UPWK
$2.14B
| $393K | ﹤0.01% |
36,540
+2,875
| +9% | +$30.9K |
|
|
ELME
1567
Elme Communities
ELME
$1.5B
| $392K | ﹤0.01% |
24,599
+461
| +2% | +$7.34K |
|
1568
Chefs' Warehouse
CHEF
$2.63B
| $391K | ﹤0.01% |
9,996
+185
| +2% | +$7.24K |
|
1569
Northwest Bancshares
NWBI
$1.83B
| $390K | ﹤0.01% |
33,806
+621
| +2% | +$7.17K |
|
1570
Dynavax Technologies
DVAX
$1.13B
| $390K | ﹤0.01% |
34,737
+971
| +3% | +$10.9K |
|
1571
US Physical Therapy
USPH
$1.24B
| $390K | ﹤0.01% |
4,217
+98
| +2% | +$9.06K |
|
1572
OneSpaWorld
OSW
$2.26B
| $389K | ﹤0.01% |
25,290
+578
| +2% | +$8.88K |
|
1573
Apogee Enterprises
APOG
$909M
| $389K | ﹤0.01% |
6,183
+114
| +2% | +$7.16K |
|
1574
Stock Yards Bancorp
SYBT
$2.27B
| $387K | ﹤0.01% |
7,801
+146
| +2% | +$7.25K |
|
|
EVBG
1575
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $386K | ﹤0.01% |
11,028
-259
| -2% | -$9.06K |
|