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 | |
|---|---|---|---|---|---|---|
|
EFC
1726
Ellington Financial
EFC
$1.35B
| $288K | ﹤0.01% |
23,813
+2,688
| +13% | +$32.5K |
|
1727
Kimbell Royalty Partners
KRP
$1.28B
| $288K | ﹤0.01% |
17,574
-692
| -4% | -$11.3K |
|
|
NWLI
1728
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $287K | ﹤0.01% |
578
+11
| +2% | +$5.47K |
|
1729
SoundHound AI
SOUN
$5.82B
| $287K | ﹤0.01% |
72,667
+17,986
| +33% | +$71K |
|
1730
National Vision
EYE
$1.77B
| $287K | ﹤0.01% |
21,924
+420
| +2% | +$5.5K |
|
1731
LegalZoom.com
LZ
$1.87B
| $287K | ﹤0.01% |
34,199
+627
| +2% | +$5.26K |
|
1732
Cannae Holdings
CNNE
$1.09B
| $287K | ﹤0.01% |
15,816
-2,646
| -14% | -$48K |
|
|
MORF
1733
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $286K | ﹤0.01% |
8,404
+202
| +2% | +$6.88K |
|
1734
Kura Oncology
KURA
$735M
| $285K | ﹤0.01% |
13,855
-433
| -3% | -$8.92K |
|
1735
Peoples Bancorp
PEBO
$1.09B
| $283K | ﹤0.01% |
9,438
+205
| +2% | +$6.15K |
|
1736
Alphatec Holdings
ATEC
$2.3B
| $283K | ﹤0.01% |
27,039
+818
| +3% | +$8.55K |
|
1737
TeraWulf
WULF
$4.23B
| $282K | ﹤0.01% |
+63,472
| New | +$282K |
|
1738
QCR Holdings
QCRH
$1.32B
| $282K | ﹤0.01% |
4,703
+105
| +2% | +$6.3K |
|
|
CSR
1739
Centerspace
CSR
$977M
| $282K | ﹤0.01% |
4,168
+31
| +0.7% | +$2.1K |
|
|
SILK
1740
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $282K | ﹤0.01% |
+10,418
| New | +$282K |
|
1741
Bumble
BMBL
$671M
| $280K | ﹤0.01% |
26,647
+339
| +1% | +$3.56K |
|
1742
Jack in the Box
JACK
$350M
| $279K | ﹤0.01% |
5,469
+45
| +0.8% | +$2.29K |
|
|
BBT
1743
Beacon Financial Corporation
BBT
$2.21B
| $278K | ﹤0.01% |
12,213
+211
| +2% | +$4.81K |
|
1744
Hawaiian Electric Industries
HE
$2.06B
| $278K | ﹤0.01% |
30,837
+572
| +2% | +$5.16K |
|
1745
Columbus McKinnon
CMCO
$414M
| $278K | ﹤0.01% |
8,051
+153
| +2% | +$5.29K |
|
1746
Deluxe
DLX
$857M
| $277K | ﹤0.01% |
12,325
+317
| +3% | +$7.12K |
|
1747
Wabash National
WNC
$460M
| $276K | ﹤0.01% |
12,644
-22
| -0.2% | -$480 |
|
1748
1st Source
SRCE
$1.56B
| $276K | ﹤0.01% |
5,141
+106
| +2% | +$5.68K |
|
1749
Trupanion
TRUP
$1.81B
| $275K | ﹤0.01% |
9,364
+230
| +3% | +$6.76K |
|
1750
Encore Capital Group
ECPG
$998M
| $275K | ﹤0.01% |
6,592
+126
| +2% | +$5.26K |
|