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 | |
|---|---|---|---|---|---|---|
1776
Origin Bancorp
OBK
$1.22B
| $261K | ﹤0.01% |
8,240
+171
| +2% | +$5.42K |
|
1777
Innoviva
INVA
$1.29B
| $261K | ﹤0.01% |
15,931
+80
| +0.5% | +$1.31K |
|
1778
Middlesex Water
MSEX
$957M
| $261K | ﹤0.01% |
4,989
+95
| +2% | +$4.97K |
|
1779
Century Aluminum
CENX
$2.03B
| $260K | ﹤0.01% |
15,522
+285
| +2% | +$4.77K |
|
|
NXRT
1780
NexPoint Residential Trust
NXRT
$876M
| $260K | ﹤0.01% |
6,570
+220
| +3% | +$8.69K |
|
1781
Mativ Holdings
MATV
$680M
| $258K | ﹤0.01% |
15,201
+305
| +2% | +$5.17K |
|
1782
Avanos Medical
AVNS
$577M
| $258K | ﹤0.01% |
12,935
+176
| +1% | +$3.51K |
|
1783
Argan
AGX
$2.82B
| $258K | ﹤0.01% |
+3,521
| New | +$258K |
|
1784
Ironwood Pharmaceuticals
IRWD
$184M
| $257K | ﹤0.01% |
39,438
+821
| +2% | +$5.35K |
|
1785
Quanex
NX
$743M
| $256K | ﹤0.01% |
9,266
+196
| +2% | +$5.42K |
|
1786
Seaboard Corp
SEB
$3.81B
| $256K | ﹤0.01% |
81
+1
| +1% | +$3.16K |
|
1787
Krispy Kreme
DNUT
$531M
| $254K | ﹤0.01% |
23,614
+446
| +2% | +$4.8K |
|
|
PYCR
1788
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $253K | ﹤0.01% |
19,936
+414
| +2% | +$5.26K |
|
|
AMK
1789
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $252K | ﹤0.01% |
7,289
+146
| +2% | +$5.04K |
|
|
PDM
1790
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $251K | ﹤0.01% |
34,682
+683
| +2% | +$4.95K |
|
1791
Alpha and Omega Semiconductor
AOSL
$857M
| $251K | ﹤0.01% |
+6,728
| New | +$251K |
|
1792
Joby Aviation
JOBY
$11.5B
| $251K | ﹤0.01% |
49,191
+1,350
| +3% | +$6.89K |
|
1793
Liberty Broadband Class A
LBRDA
$8.63B
| $251K | ﹤0.01% |
+4,594
| New | +$251K |
|
1794
Sphere Entertainment
SPHR
$1.96B
| $250K | ﹤0.01% |
7,122
+136
| +2% | +$4.77K |
|
|
SAFE
1795
Safehold
SAFE
$1.18B
| $249K | ﹤0.01% |
12,934
+244
| +2% | +$4.71K |
|
1796
Claros Mortgage Trust
CMTG
$537M
| $249K | ﹤0.01% |
31,074
+573
| +2% | +$4.6K |
|
1797
Scholastic
SCHL
$670M
| $248K | ﹤0.01% |
6,999
+19
| +0.3% | +$674 |
|
1798
FTAI Infrastructure
FIP
$465M
| $246K | ﹤0.01% |
+28,469
| New | +$246K |
|
|
AD
1799
Array Digital Infrastructure, Inc.
AD
$4.43B
| $245K | ﹤0.01% |
+4,390
| New | +$245K |
|
1800
John B. Sanfilippo & Son
JBSS
$743M
| $245K | ﹤0.01% |
2,520
+54
| +2% | +$5.25K |
|