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 | |
|---|---|---|---|---|---|---|
1901
Malibu Boats
MBUU
$648M
| $200K | ﹤0.01% |
5,719
+113
| +2% | +$3.96K |
|
|
PRSU
1902
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $200K | ﹤0.01% |
5,889
+140
| +2% | +$4.76K |
|
1903
TFS Financial
TFSL
$3.82B
| $198K | ﹤0.01% |
15,718
+289
| +2% | +$3.65K |
|
|
EVRI
1904
DELISTED
Everi Holdings
EVRI
| $197K | ﹤0.01% |
23,454
-62
| -0.3% | -$521 |
|
|
DX
1905
Dynex Capital
DX
$1.68B
| $196K | ﹤0.01% |
16,389
+822
| +5% | +$9.82K |
|
1906
Integral Ad Science
IAS
$1.45B
| $195K | ﹤0.01% |
20,096
+521
| +3% | +$5.06K |
|
1907
Capitol Federal Financial
CFFN
$846M
| $195K | ﹤0.01% |
35,567
+325
| +0.9% | +$1.78K |
|
|
UNIT
1908
Uniti Group
UNIT
$1.59B
| $195K | ﹤0.01% |
66,840
+1,247
| +2% | +$3.64K |
|
1909
Center Bancorp
CNOB
$1.29B
| $193K | ﹤0.01% |
10,214
+135
| +1% | +$2.55K |
|
1910
FIGS
FIGS
$1.12B
| $193K | ﹤0.01% |
36,198
+716
| +2% | +$3.82K |
|
1911
Enviri
NVRI
$948M
| $193K | ﹤0.01% |
22,350
+410
| +2% | +$3.54K |
|
1912
Ocular Therapeutix
OCUL
$2.37B
| $193K | ﹤0.01% |
+28,151
| New | +$193K |
|
1913
PureCycle Technologies
PCT
$2.41B
| $191K | ﹤0.01% |
32,225
+2,918
| +10% | +$17.3K |
|
1914
Arhaus
ARHS
$1.62B
| $189K | ﹤0.01% |
11,178
+219
| +2% | +$3.71K |
|
1915
Universal Technical Institute
UTI
$1.47B
| $189K | ﹤0.01% |
+12,033
| New | +$189K |
|
1916
Mister Car Wash
MCW
$1.85B
| $189K | ﹤0.01% |
26,494
+600
| +2% | +$4.27K |
|
1917
Edgewise Therapeutics
EWTX
$1.64B
| $188K | ﹤0.01% |
+10,459
| New | +$188K |
|
|
NPKI
1918
NPK International Inc.
NPKI
$887M
| $188K | ﹤0.01% |
22,659
+444
| +2% | +$3.69K |
|
1919
Amplitude
AMPL
$1.51B
| $187K | ﹤0.01% |
21,037
+2,642
| +14% | +$23.5K |
|
1920
Old Second Bancorp
OSBC
$970M
| $186K | ﹤0.01% |
12,542
+258
| +2% | +$3.82K |
|
1921
Day One Biopharmaceuticals
DAWN
$773M
| $185K | ﹤0.01% |
13,454
+297
| +2% | +$4.09K |
|
1922
ZipRecruiter
ZIP
$421M
| $185K | ﹤0.01% |
20,387
+2,587
| +15% | +$23.5K |
|
1923
ProAssurance
PRA
$1.22B
| $185K | ﹤0.01% |
15,136
+1,128
| +8% | +$13.8K |
|
1924
Smith & Wesson
SWBI
$388M
| $183K | ﹤0.01% |
12,743
+200
| +2% | +$2.87K |
|
1925
Cullinan Oncology
CGEM
$413M
| $182K | ﹤0.01% |
+10,460
| New | +$182K |
|