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 | |
|---|---|---|---|---|---|---|
|
PENG
1651
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $335K | ﹤0.01% |
14,640
+396
| +3% | +$9.06K |
|
1652
Tidewater
TDW
$2.97B
| $334K | ﹤0.01% |
3,512
+66
| +2% | +$6.28K |
|
|
PMT
1653
PennyMac Mortgage Investment
PMT
$1.08B
| $334K | ﹤0.01% |
24,257
+451
| +2% | +$6.2K |
|
1654
Arlo Technologies
ARLO
$1.77B
| $334K | ﹤0.01% |
25,577
+871
| +4% | +$11.4K |
|
|
TGI
1655
DELISTED
Triumph Group
TGI
| $332K | ﹤0.01% |
21,519
+397
| +2% | +$6.12K |
|
1656
Universal Corp
UVV
$1.38B
| $331K | ﹤0.01% |
6,879
+130
| +2% | +$6.27K |
|
1657
Caleres
CAL
$527M
| $331K | ﹤0.01% |
9,840
+83
| +0.9% | +$2.79K |
|
|
NTST
1658
NETSTREIT Corp
NTST
$1.75B
| $330K | ﹤0.01% |
20,498
+1,617
| +9% | +$26K |
|
1659
Live Oak Bancshares
LOB
$1.68B
| $330K | ﹤0.01% |
9,399
+231
| +3% | +$8.1K |
|
1660
Asana
ASAN
$3.14B
| $327K | ﹤0.01% |
23,401
+803
| +4% | +$11.2K |
|
1661
Sprinklr
CXM
$1.88B
| $326K | ﹤0.01% |
33,849
+506
| +2% | +$4.87K |
|
1662
JELD-WEN Holding
JELD
$537M
| $323K | ﹤0.01% |
23,956
+537
| +2% | +$7.23K |
|
1663
Kforce
KFRC
$550M
| $323K | ﹤0.01% |
5,191
+32
| +0.6% | +$1.99K |
|
1664
Utz Brands
UTZ
$1.12B
| $322K | ﹤0.01% |
19,371
+416
| +2% | +$6.92K |
|
1665
AvePoint
AVPT
$3.34B
| $322K | ﹤0.01% |
30,903
+618
| +2% | +$6.44K |
|
1666
Veritex Holdings
VBTX
$1.87B
| $322K | ﹤0.01% |
15,255
+326
| +2% | +$6.88K |
|
1667
BioCryst Pharmaceuticals
BCRX
$1.68B
| $321K | ﹤0.01% |
51,941
+1,283
| +3% | +$7.93K |
|
1668
PROS Holdings
PRO
$727M
| $319K | ﹤0.01% |
11,121
+314
| +3% | +$9K |
|
1669
WK Kellogg Co
KLG
$1.99B
| $316K | ﹤0.01% |
19,219
+392
| +2% | +$6.45K |
|
1670
Matsons
MATX
$3.28B
| $316K | ﹤0.01% |
2,414
+14
| +0.6% | +$1.83K |
|
1671
Buckle
BKE
$3.06B
| $315K | ﹤0.01% |
8,530
-481
| -5% | -$17.8K |
|
1672
N-able
NABL
$1.53B
| $315K | ﹤0.01% |
20,689
+3,094
| +18% | +$47.1K |
|
1673
Marten Transport
MRTN
$949M
| $315K | ﹤0.01% |
17,077
+318
| +2% | +$5.87K |
|
1674
Sally Beauty Holdings
SBH
$1.45B
| $315K | ﹤0.01% |
29,363
+20
| +0.1% | +$215 |
|
1675
Mirum Pharmaceuticals
MIRM
$3.76B
| $315K | ﹤0.01% |
9,210
+883
| +11% | +$30.2K |
|