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 | |
|---|---|---|---|---|---|---|
|
MTTR
1626
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $350K | ﹤0.01% |
78,336
+6,934
| +10% | +$31K |
|
1627
TriCo Bancshares
TCBK
$1.48B
| $350K | ﹤0.01% |
8,848
+162
| +2% | +$6.41K |
|
1628
Liberty Latin America Class C
LILAK
$1.54B
| $349K | ﹤0.01% |
36,282
+731
| +2% | +$7.03K |
|
1629
American Woodmark
AMWD
$950M
| $349K | ﹤0.01% |
4,436
+32
| +0.7% | +$2.52K |
|
1630
IonQ
IONQ
$13.1B
| $348K | ﹤0.01% |
49,550
+1,731
| +4% | +$12.2K |
|
1631
Omnicell
OMCL
$1.46B
| $348K | ﹤0.01% |
12,853
+357
| +3% | +$9.66K |
|
1632
SiriusPoint
SPNT
$2.18B
| $348K | ﹤0.01% |
28,513
+880
| +3% | +$10.7K |
|
1633
Symbotic
SYM
$5.44B
| $347K | ﹤0.01% |
9,863
+5,261
| +114% | +$185K |
|
1634
Victoria's Secret
VSCO
$2.06B
| $345K | ﹤0.01% |
19,545
+392
| +2% | +$6.93K |
|
|
ALEX
1635
Alexander & Baldwin
ALEX
$1.36B
| $345K | ﹤0.01% |
20,323
+388
| +2% | +$6.58K |
|
1636
Cars.com
CARS
$815M
| $344K | ﹤0.01% |
17,477
+186
| +1% | +$3.66K |
|
1637
Skyward Specialty Insurance
SKWD
$1.93B
| $344K | ﹤0.01% |
9,516
+1,854
| +24% | +$67.1K |
|
1638
Brookdale Senior Living
BKD
$1.81B
| $344K | ﹤0.01% |
50,356
+1,210
| +2% | +$8.26K |
|
1639
REV Group
REVG
$3.06B
| $343K | ﹤0.01% |
13,800
+2,476
| +22% | +$61.6K |
|
1640
Navient
NAVI
$1.29B
| $342K | ﹤0.01% |
23,523
-710
| -3% | -$10.3K |
|
1641
Schrodinger
SDGR
$1.34B
| $342K | ﹤0.01% |
17,677
+399
| +2% | +$7.72K |
|
1642
Akero Therapeutics
AKRO
$3.46B
| $341K | ﹤0.01% |
14,520
-121
| -0.8% | -$2.84K |
|
1643
Adeia
ADEA
$1.65B
| $340K | ﹤0.01% |
30,361
+907
| +3% | +$10.1K |
|
1644
CSG Systems International
CSGS
$1.82B
| $339K | ﹤0.01% |
8,242
+88
| +1% | +$3.62K |
|
|
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $338K | ﹤0.01% |
21,860
+656
| +3% | +$10.1K |
|
1646
WisdomTree
WT
$2.02B
| $337K | ﹤0.01% |
34,009
+3,022
| +10% | +$29.9K |
|
|
HUT
1647
Hut 8
HUT
$3.27B
| $337K | ﹤0.01% |
+22,483
| New | +$337K |
|
|
DEA
1648
Easterly Government Properties
DEA
$1.06B
| $337K | ﹤0.01% |
10,888
+343
| +3% | +$10.6K |
|
1649
CRA International
CRAI
$1.27B
| $336K | ﹤0.01% |
1,950
+26
| +1% | +$4.48K |
|
1650
National Beverage
FIZZ
$3.68B
| $335K | ﹤0.01% |
6,546
+129
| +2% | +$6.61K |
|