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 | |
|---|---|---|---|---|---|---|
1701
Kennedy-Wilson Holdings
KW
$1.23B
| $303K | ﹤0.01% |
31,126
+480
| +2% | +$4.67K |
|
|
AIV
1702
Aimco
AIV
$1.08B
| $302K | ﹤0.01% |
36,487
+435
| +1% | +$3.61K |
|
1703
Wolverine World Wide
WWW
$2.53B
| $302K | ﹤0.01% |
22,370
+513
| +2% | +$6.94K |
|
1704
Employers Holdings
EIG
$980M
| $302K | ﹤0.01% |
7,083
+14
| +0.2% | +$597 |
|
1705
ANI Pharmaceuticals
ANIP
$2.15B
| $299K | ﹤0.01% |
4,702
+211
| +5% | +$13.4K |
|
1706
Vital Energy
VTLE
$625M
| $299K | ﹤0.01% |
6,670
+342
| +5% | +$15.3K |
|
1707
MGP Ingredients
MGPI
$590M
| $298K | ﹤0.01% |
4,005
+72
| +2% | +$5.36K |
|
1708
Shoals Technologies Group
SHLS
$1.13B
| $298K | ﹤0.01% |
47,709
+1,006
| +2% | +$6.28K |
|
1709
Opendoor
OPEN
$4.31B
| $298K | ﹤0.01% |
161,729
+14,417
| +10% | +$26.5K |
|
1710
Comstock Resources
CRK
$4.55B
| $297K | ﹤0.01% |
28,630
+1,848
| +7% | +$19.2K |
|
|
UMH
1711
UMH Properties
UMH
$1.25B
| $295K | ﹤0.01% |
18,445
+1,111
| +6% | +$17.8K |
|
1712
Collegium Pharmaceutical
COLL
$1.18B
| $295K | ﹤0.01% |
9,155
+193
| +2% | +$6.22K |
|
1713
Nurix Therapeutics
NRIX
$693M
| $295K | ﹤0.01% |
+14,114
| New | +$295K |
|
1714
Ecovyst
ECVT
$1.04B
| $294K | ﹤0.01% |
32,751
+4,031
| +14% | +$36.2K |
|
1715
TriMas Corp
TRS
$1.55B
| $294K | ﹤0.01% |
11,486
+104
| +0.9% | +$2.66K |
|
1716
Winmark
WINA
$1.7B
| $293K | ﹤0.01% |
831
+16
| +2% | +$5.64K |
|
1717
German American Bancorp
GABC
$1.53B
| $293K | ﹤0.01% |
8,282
+154
| +2% | +$5.44K |
|
1718
Xencor
XNCR
$603M
| $292K | ﹤0.01% |
15,399
+342
| +2% | +$6.47K |
|
1719
Stellar Bancorp
STEL
$1.61B
| $291K | ﹤0.01% |
12,683
+241
| +2% | +$5.53K |
|
1720
Thermon Group Holdings
THR
$821M
| $290K | ﹤0.01% |
9,438
+177
| +2% | +$5.45K |
|
1721
Herbalife
HLF
$963M
| $290K | ﹤0.01% |
27,935
+697
| +3% | +$7.24K |
|
|
FBRT
1722
Franklin BSP Realty Trust
FBRT
$949M
| $290K | ﹤0.01% |
22,991
+435
| +2% | +$5.48K |
|
1723
ACM Research
ACMR
$1.8B
| $290K | ﹤0.01% |
12,557
+336
| +3% | +$7.75K |
|
|
CIM
1724
Chimera Investment
CIM
$1.17B
| $288K | ﹤0.01% |
22,522
+1,749
| +8% | +$22.4K |
|
|
HIBB
1725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $288K | ﹤0.01% |
3,302
+67
| +2% | +$5.84K |
|