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 | |
|---|---|---|---|---|---|---|
|
PLYM
1801
Plymouth Industrial REIT
PLYM
$980M
| $244K | ﹤0.01% |
11,434
+242
| +2% | +$5.17K |
|
1802
eXp World Holdings
EXPI
$1.74B
| $244K | ﹤0.01% |
21,649
+515
| +2% | +$5.81K |
|
1803
Lemonade
LMND
$3.9B
| $243K | ﹤0.01% |
14,744
+332
| +2% | +$5.48K |
|
1804
Cadre Holdings
CDRE
$1.27B
| $243K | ﹤0.01% |
7,239
+1,041
| +17% | +$34.9K |
|
1805
Janux Therapeutics
JANX
$1.43B
| $242K | ﹤0.01% |
+5,784
| New | +$242K |
|
1806
Genco Shipping & Trading
GNK
$772M
| $242K | ﹤0.01% |
11,369
+263
| +2% | +$5.61K |
|
1807
Establishment Labs
ESTA
$1.14B
| $242K | ﹤0.01% |
5,331
+106
| +2% | +$4.82K |
|
1808
QuinStreet
QNST
$933M
| $242K | ﹤0.01% |
14,597
+347
| +2% | +$5.76K |
|
1809
Repay Holdings
RPAY
$513M
| $242K | ﹤0.01% |
22,882
+770
| +3% | +$8.13K |
|
1810
Barrett Business Services
BBSI
$1.21B
| $241K | ﹤0.01% |
7,360
+88
| +1% | +$2.88K |
|
|
VZIO
1811
DELISTED
VIZIO Holding Corp.
VZIO
| $239K | ﹤0.01% |
22,157
+2,202
| +11% | +$23.8K |
|
1812
Ceco Environmental
CECO
$1.6B
| $239K | ﹤0.01% |
+8,293
| New | +$239K |
|
1813
Interface
TILE
$1.58B
| $239K | ﹤0.01% |
16,293
+324
| +2% | +$4.76K |
|
|
RWT
1814
Redwood Trust
RWT
$801M
| $239K | ﹤0.01% |
36,834
+4,230
| +13% | +$27.5K |
|
|
SVC
1815
Service Properties Trust
SVC
$476M
| $239K | ﹤0.01% |
46,408
+851
| +2% | +$4.37K |
|
1816
ImmunityBio
IBRX
$2.43B
| $238K | ﹤0.01% |
37,735
+1,035
| +3% | +$6.54K |
|
1817
Globalstar
GSAT
$4.68B
| $238K | ﹤0.01% |
14,184
+260
| +2% | +$4.37K |
|
1818
Cracker Barrel
CBRL
$1.12B
| $236K | ﹤0.01% |
5,594
+107
| +2% | +$4.51K |
|
1819
Apogee Therapeutics
APGE
$2.29B
| $236K | ﹤0.01% |
5,993
+258
| +4% | +$10.2K |
|
1820
Sonic Automotive
SAH
$2.84B
| $236K | ﹤0.01% |
4,324
+420
| +11% | +$22.9K |
|
1821
Vir Biotechnology
VIR
$728M
| $236K | ﹤0.01% |
26,462
+583
| +2% | +$5.19K |
|
1822
PubMatic
PUBM
$389M
| $235K | ﹤0.01% |
11,588
+154
| +1% | +$3.13K |
|
1823
AMERISAFE
AMSF
$863M
| $235K | ﹤0.01% |
5,357
+94
| +2% | +$4.13K |
|
1824
Jamf
JAMF
$1.28B
| $235K | ﹤0.01% |
14,226
+397
| +3% | +$6.55K |
|
1825
Unitil
UTL
$805M
| $234K | ﹤0.01% |
4,524
+100
| +2% | +$5.18K |
|