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 | |
|---|---|---|---|---|---|---|
1676
Crescent Energy
CRGY
$2.22B
| $315K | ﹤0.01% |
26,557
+4,640
| +21% | +$55K |
|
1677
PDF Solutions
PDFS
$763M
| $314K | ﹤0.01% |
8,640
+228
| +3% | +$8.3K |
|
1678
Phreesia
PHR
$1.52B
| $314K | ﹤0.01% |
14,797
+272
| +2% | +$5.77K |
|
1679
Peloton Interactive
PTON
$3.2B
| $314K | ﹤0.01% |
92,781
+3,377
| +4% | +$11.4K |
|
1680
Scansource
SCSC
$948M
| $312K | ﹤0.01% |
7,046
+141
| +2% | +$6.25K |
|
1681
Life Time Group Holdings
LTH
$6.27B
| $311K | ﹤0.01% |
16,520
+327
| +2% | +$6.16K |
|
1682
Lumen
LUMN
$6.3B
| $311K | ﹤0.01% |
282,687
+5,418
| +2% | +$5.96K |
|
1683
Safety Insurance
SAFT
$1.09B
| $311K | ﹤0.01% |
4,141
+76
| +2% | +$5.7K |
|
1684
Nicolet Bankshares
NIC
$2B
| $311K | ﹤0.01% |
3,741
+90
| +2% | +$7.47K |
|
1685
Appian
APPN
$2.3B
| $310K | ﹤0.01% |
10,042
+294
| +3% | +$9.07K |
|
|
VRE
1686
Veris Residential
VRE
$1.49B
| $310K | ﹤0.01% |
20,656
+380
| +2% | +$5.7K |
|
1687
G-III Apparel Group
GIII
$1.13B
| $310K | ﹤0.01% |
11,444
+134
| +1% | +$3.63K |
|
1688
Vita Coco
COCO
$2.19B
| $309K | ﹤0.01% |
11,107
+960
| +9% | +$26.7K |
|
|
LGF.B
1689
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $309K | ﹤0.01% |
36,083
+697
| +2% | +$5.97K |
|
1690
Fluence Energy
FLNC
$886M
| $309K | ﹤0.01% |
17,795
+427
| +2% | +$7.4K |
|
1691
Steelcase
SCS
$1.92B
| $308K | ﹤0.01% |
23,799
+582
| +3% | +$7.54K |
|
1692
AtriCure
ATRC
$1.75B
| $308K | ﹤0.01% |
13,542
+517
| +4% | +$11.8K |
|
1693
MRC Global
MRC
$1.24B
| $308K | ﹤0.01% |
23,854
+686
| +3% | +$8.86K |
|
1694
Weis Markets
WMK
$1.73B
| $307K | ﹤0.01% |
4,894
+89
| +2% | +$5.59K |
|
|
SASR
1695
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | ﹤0.01% |
12,581
+243
| +2% | +$5.92K |
|
1696
Worthington Steel
WS
$1.63B
| $306K | ﹤0.01% |
9,167
+192
| +2% | +$6.41K |
|
1697
Transcat
TRNS
$705M
| $306K | ﹤0.01% |
2,555
+129
| +5% | +$15.4K |
|
|
AAT
1698
American Assets Trust
AAT
$1.25B
| $305K | ﹤0.01% |
13,638
+250
| +2% | +$5.6K |
|
|
MFA
1699
MFA Financial
MFA
$1.05B
| $304K | ﹤0.01% |
28,577
+568
| +2% | +$6.04K |
|
1700
Perimeter Solutions
PRM
$3.22B
| $303K | ﹤0.01% |
38,759
-1,130
| -3% | -$8.85K |
|