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 | |
|---|---|---|---|---|---|---|
1826
Driven Brands
DRVN
$3.11B
| $234K | ﹤0.01% |
18,362
+338
| +2% | +$4.3K |
|
1827
Fresh Del Monte Produce
FDP
$1.7B
| $233K | ﹤0.01% |
10,667
+86
| +0.8% | +$1.88K |
|
1828
Digi International
DGII
$1.28B
| $233K | ﹤0.01% |
10,149
+201
| +2% | +$4.61K |
|
1829
United States Lime & Minerals
USLM
$3.51B
| $233K | ﹤0.01% |
+3,195
| New | +$233K |
|
1830
Skywest
SKYW
$4.42B
| $231K | ﹤0.01% |
+2,815
| New | +$231K |
|
1831
Beazer Homes USA
BZH
$773M
| $231K | ﹤0.01% |
8,389
+156
| +2% | +$4.29K |
|
1832
American Axle
AXL
$723M
| $230K | ﹤0.01% |
32,905
+734
| +2% | +$5.13K |
|
1833
SunCoke Energy
SXC
$651M
| $230K | ﹤0.01% |
23,454
+436
| +2% | +$4.27K |
|
1834
First Advantage
FA
$2.81B
| $229K | ﹤0.01% |
14,223
+264
| +2% | +$4.24K |
|
1835
BrightView Holdings
BV
$1.36B
| $228K | ﹤0.01% |
17,177
+5,601
| +48% | +$74.5K |
|
1836
MiMedx Group
MDXG
$1.06B
| $228K | ﹤0.01% |
32,912
+782
| +2% | +$5.42K |
|
1837
Pitney Bowes
PBI
$2.18B
| $227K | ﹤0.01% |
44,764
+1,150
| +3% | +$5.84K |
|
1838
Maravai LifeSciences
MRVI
$353M
| $225K | ﹤0.01% |
31,483
+604
| +2% | +$4.33K |
|
|
PGRE
1839
Paramount Group
PGRE
$1.65B
| $225K | ﹤0.01% |
48,673
+3,873
| +9% | +$17.9K |
|
1840
Clearwater Paper
CLW
$355M
| $225K | ﹤0.01% |
+4,636
| New | +$225K |
|
1841
TechTarget
TTGT
$421M
| $224K | ﹤0.01% |
7,191
+163
| +2% | +$5.08K |
|
1842
Metallus
MTUS
$704M
| $224K | ﹤0.01% |
11,057
+383
| +4% | +$7.76K |
|
1843
Viasat
VSAT
$4.04B
| $223K | ﹤0.01% |
17,541
+432
| +3% | +$5.49K |
|
1844
Protolabs
PRLB
$1.2B
| $222K | ﹤0.01% |
7,201
+114
| +2% | +$3.52K |
|
1845
Southside Bancshares
SBSI
$926M
| $222K | ﹤0.01% |
8,046
+162
| +2% | +$4.47K |
|
1846
ProPetro Holding
PUMP
$484M
| $222K | ﹤0.01% |
25,596
+2,874
| +13% | +$24.9K |
|
|
PLYA
1847
DELISTED
Playa Hotels & Resorts
PLYA
| $221K | ﹤0.01% |
26,382
-253
| -0.9% | -$2.12K |
|
1848
Marcus & Millichap
MMI
$1.28B
| $220K | ﹤0.01% |
6,990
+133
| +2% | +$4.19K |
|
1849
XPEL
XPEL
$1.06B
| $220K | ﹤0.01% |
6,188
+114
| +2% | +$4.05K |
|
1850
Aurinia Pharmaceuticals
AUPH
$1.62B
| $220K | ﹤0.01% |
38,462
+968
| +3% | +$5.53K |
|