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 | |
|---|---|---|---|---|---|---|
1976
Mitek Systems
MITK
$448M
| $146K | ﹤0.01% |
13,099
+570
| +5% | +$6.37K |
|
1977
Nu Skin
NUS
$569M
| $146K | ﹤0.01% |
13,836
+257
| +2% | +$2.71K |
|
1978
JetBlue
JBLU
$1.85B
| $145K | ﹤0.01% |
23,745
+846
| +4% | +$5.15K |
|
1979
Conduent
CNDT
$447M
| $144K | ﹤0.01% |
44,087
-700
| -2% | -$2.28K |
|
|
DHC
1980
Diversified Healthcare Trust
DHC
$995M
| $144K | ﹤0.01% |
47,114
+857
| +2% | +$2.61K |
|
1981
Corsair Gaming
CRSR
$937M
| $144K | ﹤0.01% |
13,014
+279
| +2% | +$3.08K |
|
|
LGF.A
1982
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $143K | ﹤0.01% |
15,206
+285
| +2% | +$2.69K |
|
1983
Cassava Sciences
SAVA
$104M
| $142K | ﹤0.01% |
11,495
+468
| +4% | +$5.78K |
|
|
PTVE
1984
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $141K | ﹤0.01% |
12,497
+236
| +2% | +$2.67K |
|
|
TRTX
1985
TPG RE Finance Trust
TRTX
$761M
| $141K | ﹤0.01% |
16,349
+327
| +2% | +$2.83K |
|
1986
SI-BONE Inc
SIBN
$703M
| $141K | ﹤0.01% |
10,921
+903
| +9% | +$11.7K |
|
1987
Orthofix Medical
OFIX
$575M
| $139K | ﹤0.01% |
+10,471
| New | +$139K |
|
1988
Navitas Semiconductor
NVTS
$1.19B
| $138K | ﹤0.01% |
35,127
+790
| +2% | +$3.11K |
|
1989
nLIGHT
LASR
$1.44B
| $137K | ﹤0.01% |
12,577
+388
| +3% | +$4.24K |
|
|
SAGE
1990
DELISTED
Sage Therapeutics
SAGE
| $137K | ﹤0.01% |
12,620
-2,229
| -15% | -$24.2K |
|
|
TELL
1991
DELISTED
Tellurian Inc.
TELL
| $137K | ﹤0.01% |
197,131
+12,516
| +7% | +$8.67K |
|
1992
Regenxbio
RGNX
$490M
| $137K | ﹤0.01% |
11,669
+1,997
| +21% | +$23.4K |
|
1993
Pliant Therapeutics
PLRX
$114M
| $136K | ﹤0.01% |
12,647
+301
| +2% | +$3.24K |
|
1994
Quanterix
QTRX
$211M
| $134K | ﹤0.01% |
10,171
+294
| +3% | +$3.88K |
|
1995
Berry Corp
BRY
$249M
| $132K | ﹤0.01% |
20,462
+1,747
| +9% | +$11.3K |
|
1996
Altimmune
ALT
$334M
| $132K | ﹤0.01% |
19,847
+5,081
| +34% | +$33.8K |
|
1997
Immunome
IMNM
$916M
| $131K | ﹤0.01% |
10,862
+918
| +9% | +$11.1K |
|
1998
Farmers National Banc Corp
FMNB
$567M
| $131K | ﹤0.01% |
10,510
+207
| +2% | +$2.59K |
|
1999
HarborOne Bancorp
HONE
$560M
| $127K | ﹤0.01% |
11,398
+78
| +0.7% | +$868 |
|
|
CDMO
2000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $126K | ﹤0.01% |
17,704
+324
| +2% | +$2.31K |
|