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 | |
|---|---|---|---|---|---|---|
1576
Alkami Technology
ALKT
$2.62B
| $386K | ﹤0.01% |
13,543
+1,750
| +15% | +$49.8K |
|
1577
Goosehead Insurance
GSHD
$2.01B
| $385K | ﹤0.01% |
6,709
+662
| +11% | +$38K |
|
1578
Powell Industries
POWL
$3.34B
| $384K | ﹤0.01% |
2,680
+51
| +2% | +$7.31K |
|
1579
First Busey Corp
BUSE
$2.19B
| $384K | ﹤0.01% |
15,866
+1,439
| +10% | +$34.8K |
|
1580
Xerox
XRX
$456M
| $384K | ﹤0.01% |
33,026
+937
| +3% | +$10.9K |
|
1581
Compass
COMP
$4.83B
| $383K | ﹤0.01% |
106,383
+4,346
| +4% | +$15.6K |
|
1582
Kymera Therapeutics
KYMR
$3.11B
| $383K | ﹤0.01% |
12,830
+1,730
| +16% | +$51.6K |
|
|
GTY
1583
Getty Realty Corp
GTY
$1.6B
| $383K | ﹤0.01% |
14,352
+593
| +4% | +$15.8K |
|
|
TWO
1584
Two Harbors Investment
TWO
$1.06B
| $382K | ﹤0.01% |
28,954
+2,519
| +10% | +$33.3K |
|
1585
Rocket Pharmaceuticals
RCKT
$343M
| $382K | ﹤0.01% |
17,735
+391
| +2% | +$8.42K |
|
1586
Dave & Buster's
PLAY
$769M
| $382K | ﹤0.01% |
9,588
+200
| +2% | +$7.96K |
|
1587
Mercury Systems
MRCY
$4.3B
| $381K | ﹤0.01% |
14,127
-535
| -4% | -$14.4K |
|
1588
Northwest Natural Holdings
NWN
$1.7B
| $381K | ﹤0.01% |
10,547
+439
| +4% | +$15.9K |
|
1589
Lindsay Corp
LNN
$1.5B
| $380K | ﹤0.01% |
3,091
+59
| +2% | +$7.25K |
|
1590
Schneider National
SNDR
$4.18B
| $379K | ﹤0.01% |
15,675
+271
| +2% | +$6.55K |
|
1591
New Fortress Energy
NFE
$376M
| $379K | ﹤0.01% |
17,221
+317
| +2% | +$6.97K |
|
1592
Freedom Holding
FRHC
$10.1B
| $378K | ﹤0.01% |
5,011
+92
| +2% | +$6.94K |
|
1593
Warby Parker
WRBY
$3.29B
| $376K | ﹤0.01% |
23,408
+3,224
| +16% | +$51.8K |
|
1594
Immunovant
IMVT
$2.82B
| $376K | ﹤0.01% |
14,235
+320
| +2% | +$8.45K |
|
|
RC
1595
Ready Capital
RC
$675M
| $375K | ﹤0.01% |
45,891
+952
| +2% | +$7.79K |
|
1596
Madison Square Garden
MSGE
$2.03B
| $374K | ﹤0.01% |
10,937
+206
| +2% | +$7.05K |
|
1597
Horace Mann Educators
HMN
$1.89B
| $374K | ﹤0.01% |
11,460
+238
| +2% | +$7.76K |
|
|
NVEE
1598
DELISTED
NV5 Global
NVEE
| $373K | ﹤0.01% |
16,036
+308
| +2% | +$7.16K |
|
1599
Pacira BioSciences
PCRX
$1.2B
| $372K | ﹤0.01% |
13,017
+255
| +2% | +$7.3K |
|
|
JBGS
1600
JBG SMITH
JBGS
$1.43B
| $371K | ﹤0.01% |
24,384
-602
| -2% | -$9.17K |
|