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 | |
|---|---|---|---|---|---|---|
1926
Vaalco Energy
EGY
$399M
| $181K | ﹤0.01% |
28,913
+13
| +0% | +$82 |
|
|
INN
1927
Summit Hotel Properties
INN
$614M
| $180K | ﹤0.01% |
30,122
+557
| +2% | +$3.34K |
|
1928
B&G Foods
BGS
$374M
| $178K | ﹤0.01% |
22,011
+403
| +2% | +$3.26K |
|
|
CFB
1929
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $174K | ﹤0.01% |
12,432
+239
| +2% | +$3.35K |
|
1930
UWM Holdings
UWMC
$1.38B
| $174K | ﹤0.01% |
25,134
+683
| +3% | +$4.73K |
|
1931
Hain Celestial
HAIN
$164M
| $174K | ﹤0.01% |
25,148
+494
| +2% | +$3.41K |
|
1932
Cytek Biosciences
CTKB
$511M
| $174K | ﹤0.01% |
31,130
+1,328
| +4% | +$7.41K |
|
1933
GoodRx Holdings
GDRX
$1.39B
| $173K | ﹤0.01% |
22,193
+608
| +3% | +$4.74K |
|
1934
Gogo Inc
GOGO
$1.43B
| $172K | ﹤0.01% |
17,927
+223
| +1% | +$2.15K |
|
|
NOVA
1935
DELISTED
Sunnova Energy
NOVA
| $172K | ﹤0.01% |
30,861
+582
| +2% | +$3.25K |
|
1936
NextDecade
NEXT
$2.8B
| $171K | ﹤0.01% |
21,596
-3,084
| -12% | -$24.5K |
|
1937
Viridian Therapeutics
VRDN
$1.53B
| $171K | ﹤0.01% |
13,178
+1,688
| +15% | +$22K |
|
|
HPP
1938
Hudson Pacific Properties
HPP
$1.16B
| $171K | ﹤0.01% |
35,553
+693
| +2% | +$3.33K |
|
1939
Revolve Group
RVLV
$1.7B
| $170K | ﹤0.01% |
10,693
-178
| -2% | -$2.83K |
|
1940
Pediatrix Medical
MD
$1.49B
| $169K | ﹤0.01% |
22,372
+435
| +2% | +$3.28K |
|
|
SWI
1941
DELISTED
SolarWinds Corporation Common Stock
SWI
| $169K | ﹤0.01% |
13,997
+324
| +2% | +$3.9K |
|
1942
Grid Dynamics Holdings
GDYN
$662M
| $168K | ﹤0.01% |
15,951
+371
| +2% | +$3.9K |
|
|
WSR
1943
Whitestone REIT
WSR
$672M
| $168K | ﹤0.01% |
12,588
-358
| -3% | -$4.77K |
|
|
BBBY
1944
Bed Bath & Beyond, Inc.
BBBY
$567M
| $167K | ﹤0.01% |
12,803
+1,597
| +14% | +$20.9K |
|
1945
Stagwell
STGW
$1.44B
| $167K | ﹤0.01% |
24,547
-318
| -1% | -$2.17K |
|
1946
Varex Imaging
VREX
$484M
| $167K | ﹤0.01% |
11,365
+227
| +2% | +$3.34K |
|
1947
Liquidia Corp
LQDA
$2.48B
| $166K | ﹤0.01% |
13,842
+1,341
| +11% | +$16.1K |
|
1948
Great Lakes Dredge & Dock
GLDD
$798M
| $164K | ﹤0.01% |
18,683
+376
| +2% | +$3.3K |
|
1949
Heartland Express
HTLD
$666M
| $164K | ﹤0.01% |
13,276
+245
| +2% | +$3.02K |
|
1950
BrightSpring Health Services
BTSG
$4.27B
| $163K | ﹤0.01% |
+14,377
| New | +$163K |
|