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 | |
|---|---|---|---|---|---|---|
1951
Ambac
AMBC
$422M
| $162K | ﹤0.01% |
12,661
+240
| +2% | +$3.08K |
|
1952
ChargePoint
CHPT
$239M
| $161K | ﹤0.01% |
5,333
+163
| +3% | +$4.92K |
|
1953
89bio
ETNB
$1.32B
| $160K | ﹤0.01% |
19,994
-498
| -2% | -$3.99K |
|
1954
NerdWallet
NRDS
$812M
| $160K | ﹤0.01% |
10,952
+571
| +6% | +$8.34K |
|
|
GOOD
1955
Gladstone Commercial Corp
GOOD
$616M
| $160K | ﹤0.01% |
11,198
+219
| +2% | +$3.13K |
|
1956
Yext
YEXT
$1.1B
| $159K | ﹤0.01% |
29,713
+730
| +3% | +$3.91K |
|
1957
Portillo's
PTLO
$490M
| $159K | ﹤0.01% |
16,354
+3,261
| +25% | +$31.7K |
|
1958
Evolus
EOLS
$495M
| $158K | ﹤0.01% |
14,603
+1,253
| +9% | +$13.6K |
|
|
GMRE
1959
Global Medical REIT
GMRE
$508M
| $158K | ﹤0.01% |
17,440
+322
| +2% | +$2.92K |
|
1960
Open Lending Corp
LPRO
$267M
| $158K | ﹤0.01% |
28,288
+6,896
| +32% | +$38.5K |
|
1961
Travere Therapeutics
TVTX
$1.93B
| $158K | ﹤0.01% |
19,176
-1,476
| -7% | -$12.1K |
|
1962
Vimeo
VMEO
$734M
| $157K | ﹤0.01% |
42,192
+1,081
| +3% | +$4.03K |
|
1963
Lifestance Health
LFST
$2.09B
| $157K | ﹤0.01% |
31,972
+5,959
| +23% | +$29.3K |
|
1964
Taboola.com
TBLA
$1,000M
| $156K | ﹤0.01% |
45,493
+8,262
| +22% | +$28.4K |
|
1965
Accel Entertainment
ACEL
$967M
| $156K | ﹤0.01% |
15,245
-1,069
| -7% | -$11K |
|
1966
Relay Therapeutics
RLAY
$710M
| $156K | ﹤0.01% |
23,870
+1,101
| +5% | +$7.18K |
|
1967
Ezcorp Inc
EZPW
$1.02B
| $153K | ﹤0.01% |
14,608
+387
| +3% | +$4.05K |
|
1968
Horizon Bancorp
HBNC
$853M
| $153K | ﹤0.01% |
12,349
+225
| +2% | +$2.78K |
|
1969
RPC Inc
RES
$1.04B
| $151K | ﹤0.01% |
24,126
-2,615
| -10% | -$16.3K |
|
|
KREF
1970
KKR Real Estate Finance Trust
KREF
$648M
| $149K | ﹤0.01% |
16,495
+303
| +2% | +$2.74K |
|
|
ADAM
1971
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $149K | ﹤0.01% |
25,541
+619
| +2% | +$3.62K |
|
1972
Heritage Commerce
HTBK
$628M
| $149K | ﹤0.01% |
17,124
+333
| +2% | +$2.9K |
|
|
FPI
1973
Farmland Partners
FPI
$473M
| $148K | ﹤0.01% |
12,807
+227
| +2% | +$2.62K |
|
|
CMRC
1974
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $147K | ﹤0.01% |
18,227
+452
| +3% | +$3.64K |
|
1975
Cogent Biosciences
COGT
$1.82B
| $147K | ﹤0.01% |
17,399
+276
| +2% | +$2.33K |
|