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 | |
|---|---|---|---|---|---|---|
1751
Owens & Minor
OMI
$427M
| $275K | ﹤0.01% |
20,371
+1,449
| +8% | +$19.6K |
|
1752
Select Water Solutions
WTTR
$899M
| $275K | ﹤0.01% |
25,686
-17
| -0.1% | -$182 |
|
1753
A10 Networks
ATEN
$1.26B
| $274K | ﹤0.01% |
19,811
+455
| +2% | +$6.3K |
|
1754
Enact Holdings
ACT
$5.72B
| $273K | ﹤0.01% |
8,908
+130
| +1% | +$3.99K |
|
1755
Preferred Bank
PFBC
$1.18B
| $273K | ﹤0.01% |
3,613
+67
| +2% | +$5.06K |
|
1756
Under Armour Class C
UA
$2.09B
| $271K | ﹤0.01% |
41,551
-5,700
| -12% | -$37.2K |
|
1757
Green Plains
GPRE
$662M
| $271K | ﹤0.01% |
17,092
+327
| +2% | +$5.19K |
|
1758
indie Semiconductor
INDI
$804M
| $270K | ﹤0.01% |
43,756
+6,075
| +16% | +$37.5K |
|
|
TPC
1759
Tutor Perini Corporation
TPC
$3.19B
| $270K | ﹤0.01% |
+12,379
| New | +$270K |
|
1760
Shutterstock
SSTK
$724M
| $270K | ﹤0.01% |
6,966
+96
| +1% | +$3.72K |
|
1761
Artivion
AORT
$2.05B
| $270K | ﹤0.01% |
10,508
+355
| +3% | +$9.11K |
|
1762
Sabre
SABR
$698M
| $269K | ﹤0.01% |
100,930
+1,854
| +2% | +$4.95K |
|
1763
Arcutis Biotherapeutics
ARQT
$2.15B
| $269K | ﹤0.01% |
+28,968
| New | +$269K |
|
1764
Monarch Casino & Resort
MCRI
$1.87B
| $269K | ﹤0.01% |
3,953
+23
| +0.6% | +$1.57K |
|
1765
Coursera
COUR
$1.96B
| $268K | ﹤0.01% |
37,436
+10,186
| +37% | +$72.9K |
|
1766
American Healthcare REIT
AHR
$7.21B
| $267K | ﹤0.01% |
+18,300
| New | +$267K |
|
1767
Core Laboratories
CLB
$582M
| $266K | ﹤0.01% |
13,119
+278
| +2% | +$5.64K |
|
|
ARR
1768
Armour Residential REIT
ARR
$1.76B
| $266K | ﹤0.01% |
13,716
+251
| +2% | +$4.86K |
|
1769
Ingles Markets
IMKTA
$1.33B
| $265K | ﹤0.01% |
3,867
+73
| +2% | +$5.01K |
|
1770
Harmony Biosciences
HRMY
$1.96B
| $264K | ﹤0.01% |
8,741
-112
| -1% | -$3.38K |
|
1771
CVR Energy
CVI
$3.1B
| $264K | ﹤0.01% |
9,850
+180
| +2% | +$4.82K |
|
1772
Fastly
FSLY
$1.13B
| $263K | ﹤0.01% |
35,690
+3,338
| +10% | +$24.6K |
|
1773
Ameresco
AMRC
$1.31B
| $263K | ﹤0.01% |
9,117
+179
| +2% | +$5.16K |
|
1774
OceanFirst Financial
OCFC
$1.05B
| $262K | ﹤0.01% |
16,505
+174
| +1% | +$2.77K |
|
1775
LendingClub
LC
$1.89B
| $261K | ﹤0.01% |
30,909
+775
| +3% | +$6.56K |
|