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 | |
|---|---|---|---|---|---|---|
1851
Clearway Energy Class A
CWEN.A
$3.21B
| $220K | ﹤0.01% |
+9,689
| New | +$220K |
|
1852
Amneal Pharmaceuticals
AMRX
$3.11B
| $219K | ﹤0.01% |
34,552
+854
| +3% | +$5.42K |
|
1853
Koppers
KOP
$566M
| $219K | ﹤0.01% |
5,924
+201
| +4% | +$7.44K |
|
1854
United Natural Foods
UNFI
$1.74B
| $218K | ﹤0.01% |
16,639
+312
| +2% | +$4.09K |
|
1855
Healthcare Services Group
HCSG
$1.17B
| $218K | ﹤0.01% |
20,600
+281
| +1% | +$2.97K |
|
1856
Simulations Plus
SLP
$285M
| $218K | ﹤0.01% |
+4,475
| New | +$218K |
|
1857
BioLife Solutions
BLFS
$1.26B
| $217K | ﹤0.01% |
+10,145
| New | +$217K |
|
|
LBPH
1858
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $216K | ﹤0.01% |
+7,994
| New | +$216K |
|
|
BDN
1859
Brandywine Realty Trust
BDN
$743M
| $216K | ﹤0.01% |
48,220
+924
| +2% | +$4.14K |
|
|
FBMS
1860
DELISTED
The First Bancshares, Inc.
FBMS
| $216K | ﹤0.01% |
+8,305
| New | +$216K |
|
1861
Gorman-Rupp
GRC
$1.11B
| $216K | ﹤0.01% |
5,872
-247
| -4% | -$9.07K |
|
1862
Liberty Live Group Series A
LLYVA
$8.94B
| $215K | ﹤0.01% |
5,724
+105
| +2% | +$3.94K |
|
1863
Atlas Energy Solutions
AESI
$1.3B
| $215K | ﹤0.01% |
+10,763
| New | +$215K |
|
1864
BlueLinx
BXC
$622M
| $214K | ﹤0.01% |
2,301
-108
| -4% | -$10.1K |
|
1865
Camping World
CWH
$1.12B
| $214K | ﹤0.01% |
11,986
+295
| +3% | +$5.27K |
|
1866
PC Connection
CNXN
$1.61B
| $213K | ﹤0.01% |
3,320
+71
| +2% | +$4.56K |
|
1867
Arcus Biosciences
RCUS
$1.2B
| $213K | ﹤0.01% |
13,990
+618
| +5% | +$9.41K |
|
1868
Vicor
VICR
$2.25B
| $213K | ﹤0.01% |
6,414
+122
| +2% | +$4.05K |
|
1869
Energy Recovery
ERII
$765M
| $212K | ﹤0.01% |
15,979
+447
| +3% | +$5.94K |
|
1870
Shenandoah Telecom
SHEN
$748M
| $212K | ﹤0.01% |
12,980
-143
| -1% | -$2.34K |
|
1871
Perella Weinberg Partners
PWP
$1.39B
| $212K | ﹤0.01% |
13,020
+1,724
| +15% | +$28K |
|
|
ETWO
1872
DELISTED
E2open Parent Holdings
ETWO
| $212K | ﹤0.01% |
47,119
+866
| +2% | +$3.89K |
|
1873
IMAX
IMAX
$1.65B
| $211K | ﹤0.01% |
12,600
-156
| -1% | -$2.62K |
|
1874
Bank First Corp
BFC
$1.26B
| $211K | ﹤0.01% |
2,554
+133
| +5% | +$11K |
|
|
HAYN
1875
DELISTED
Haynes International, Inc.
HAYN
| $210K | ﹤0.01% |
3,579
+66
| +2% | +$3.87K |
|