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 | |
|---|---|---|---|---|---|---|
1876
Archer Aviation
ACHR
$5.49B
| $210K | ﹤0.01% |
59,593
+7,184
| +14% | +$25.3K |
|
1877
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $209K | ﹤0.01% |
+11,192
| New | +$209K |
|
1878
Alignment Healthcare
ALHC
$3.21B
| $209K | ﹤0.01% |
26,688
-1,895
| -7% | -$14.8K |
|
|
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
| $208K | ﹤0.01% |
24,886
+464
| +2% | +$3.87K |
|
|
BRSP
1880
BrightSpire Capital
BRSP
$772M
| $207K | ﹤0.01% |
36,390
+667
| +2% | +$3.8K |
|
|
AHH
1881
Armada Hoffler Properties
AHH
$587M
| $207K | ﹤0.01% |
18,699
+176
| +1% | +$1.95K |
|
1882
Cipher Mining
CIFR
$3.04B
| $207K | ﹤0.01% |
49,802
+32,305
| +185% | +$134K |
|
1883
Sturm, Ruger & Co
RGR
$576M
| $206K | ﹤0.01% |
4,945
+74
| +2% | +$3.08K |
|
1884
HCI Group
HCI
$2.27B
| $206K | ﹤0.01% |
2,234
+227
| +11% | +$20.9K |
|
1885
Leslie's
LESL
$63.3M
| $206K | ﹤0.01% |
49,072
+946
| +2% | +$3.96K |
|
1886
Kodiak Gas Services
KGS
$2.96B
| $205K | ﹤0.01% |
+7,532
| New | +$205K |
|
1887
PRA Group
PRAA
$671M
| $205K | ﹤0.01% |
10,439
+193
| +2% | +$3.79K |
|
|
PFC
1888
DELISTED
Premier Financial Corp. Common Stock
PFC
| $205K | ﹤0.01% |
+10,023
| New | +$205K |
|
1889
AdaptHealth
AHCO
$1.27B
| $205K | ﹤0.01% |
20,465
-151
| -0.7% | -$1.51K |
|
1890
Matthews International
MATW
$767M
| $204K | ﹤0.01% |
8,160
+149
| +2% | +$3.73K |
|
1891
Udemy
UDMY
$1.02B
| $204K | ﹤0.01% |
23,597
+4,635
| +24% | +$40K |
|
1892
Ducommun
DCO
$1.35B
| $202K | ﹤0.01% |
+3,484
| New | +$202K |
|
1893
Sana Biotechnology
SANA
$762M
| $202K | ﹤0.01% |
37,028
+9,940
| +37% | +$54.3K |
|
1894
Prothena Corp
PRTA
$457M
| $202K | ﹤0.01% |
9,776
-1,285
| -12% | -$26.5K |
|
1895
F&G Annuities & Life
FG
$4.69B
| $202K | ﹤0.01% |
5,302
+129
| +2% | +$4.91K |
|
1896
Embecta
EMBC
$875M
| $201K | ﹤0.01% |
16,119
+296
| +2% | +$3.7K |
|
1897
Couchbase
BASE
$1.35B
| $201K | ﹤0.01% |
11,032
+2,445
| +28% | +$44.6K |
|
1898
REX American Resources
REX
$1.02B
| $201K | ﹤0.01% |
4,410
+81
| +2% | +$3.69K |
|
|
RDFN
1899
DELISTED
Redfin
RDFN
| $201K | ﹤0.01% |
33,381
+1,710
| +5% | +$10.3K |
|
1900
Garrett Motion
GTX
$2.66B
| $201K | ﹤0.01% |
23,346
+28
| +0.1% | +$241 |
|