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 | |
|---|---|---|---|---|---|---|
|
ARI
1601
Apollo Commercial Real Estate
ARI
$1.53B
| $370K | ﹤0.01% |
37,791
+885
| +2% | +$8.66K |
|
1602
Keros Therapeutics
KROS
$636M
| $369K | ﹤0.01% |
8,077
+1,130
| +16% | +$51.6K |
|
1603
First Bancorp
FBNC
$2.27B
| $368K | ﹤0.01% |
11,515
+222
| +2% | +$7.09K |
|
1604
AMC Entertainment Holdings
AMC
$1.42B
| $368K | ﹤0.01% |
73,797
+19,284
| +35% | +$96K |
|
1605
Empire State Realty Trust
ESRT
$1.3B
| $364K | ﹤0.01% |
38,808
+1,083
| +3% | +$10.2K |
|
|
ZUO
1606
DELISTED
Zuora, Inc.
ZUO
| $364K | ﹤0.01% |
36,648
+1,402
| +4% | +$13.9K |
|
1607
NETSCOUT
NTCT
$1.8B
| $364K | ﹤0.01% |
19,887
+376
| +2% | +$6.88K |
|
1608
Montrose Environmental
MEG
$1.02B
| $363K | ﹤0.01% |
8,145
+263
| +3% | +$11.7K |
|
1609
Westamerica Bancorp
WABC
$1.25B
| $362K | ﹤0.01% |
7,468
+144
| +2% | +$6.99K |
|
|
PWSC
1610
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $362K | ﹤0.01% |
16,160
+358
| +2% | +$8.02K |
|
1611
Hope Bancorp
HOPE
$1.41B
| $361K | ﹤0.01% |
33,631
+623
| +2% | +$6.69K |
|
|
LADR
1612
Ladder Capital
LADR
$1.5B
| $360K | ﹤0.01% |
31,903
+513
| +2% | +$5.79K |
|
1613
Tilray
TLRY
$1.2B
| $360K | ﹤0.01% |
216,693
+9,171
| +4% | +$15.2K |
|
1614
Vera Therapeutics
VERA
$1.55B
| $358K | ﹤0.01% |
9,907
+1,250
| +14% | +$45.2K |
|
1615
Recursion Pharmaceuticals
RXRX
$1.98B
| $358K | ﹤0.01% |
47,691
+4,760
| +11% | +$35.7K |
|
1616
S&T Bancorp
STBA
$1.49B
| $357K | ﹤0.01% |
10,704
+196
| +2% | +$6.54K |
|
1617
Arvinas
ARVN
$575M
| $356K | ﹤0.01% |
13,386
-2,499
| -16% | -$66.5K |
|
1618
Ichor Holdings
ICHR
$567M
| $356K | ﹤0.01% |
9,228
+1,154
| +14% | +$44.5K |
|
1619
Alaska Air
ALK
$7.22B
| $356K | ﹤0.01% |
8,804
+6
| +0.1% | +$242 |
|
1620
Vital Farms
VITL
$2.1B
| $356K | ﹤0.01% |
+7,604
| New | +$356K |
|
1621
Orion
OEC
$570M
| $356K | ﹤0.01% |
16,209
+257
| +2% | +$5.64K |
|
|
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
| $355K | ﹤0.01% |
58,308
+2,180
| +4% | +$13.3K |
|
1623
IES Holdings
IESC
$7.57B
| $355K | ﹤0.01% |
2,546
+324
| +15% | +$45.1K |
|
1624
Under Armour
UAA
$2.14B
| $353K | ﹤0.01% |
52,856
+973
| +2% | +$6.49K |
|
1625
Harmonic Inc
HLIT
$1.12B
| $350K | ﹤0.01% |
29,763
+472
| +2% | +$5.56K |
|