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 | |
|---|---|---|---|---|---|---|
2051
Denny's
DENN
$237M
| $98.7K | ﹤0.01% |
13,897
+37
| +0.3% | +$263 |
|
2052
Petco
WOOF
$1.03B
| $98.1K | ﹤0.01% |
25,955
+595
| +2% | +$2.25K |
|
2053
Clear Channel Outdoor Holdings
CCO
$656M
| $95.5K | ﹤0.01% |
67,710
-5,298
| -7% | -$7.47K |
|
2054
Mercer International
MERC
$216M
| $95.4K | ﹤0.01% |
11,175
+205
| +2% | +$1.75K |
|
2055
Allogene Therapeutics
ALLO
$255M
| $95.3K | ﹤0.01% |
40,915
+10,855
| +36% | +$25.3K |
|
2056
CryoPort
CYRX
$518M
| $94.7K | ﹤0.01% |
13,711
+255
| +2% | +$1.76K |
|
2057
Pacific Biosciences
PACB
$381M
| $94K | ﹤0.01% |
68,603
+2,453
| +4% | +$3.36K |
|
|
CNSL
2058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92.9K | ﹤0.01% |
21,109
+353
| +2% | +$1.55K |
|
2059
Granite Ridge Resources
GRNT
$700M
| $92.7K | ﹤0.01% |
14,641
-1,808
| -11% | -$11.4K |
|
2060
Anywhere Real Estate
HOUS
$724M
| $92.6K | ﹤0.01% |
27,988
+660
| +2% | +$2.19K |
|
2061
OmniAb
OABI
$246M
| $92.2K | ﹤0.01% |
24,592
+633
| +3% | +$2.37K |
|
2062
Xperi
XPER
$284M
| $91.6K | ﹤0.01% |
11,154
-791
| -7% | -$6.49K |
|
2063
Chegg
CHGG
$185M
| $91.1K | ﹤0.01% |
28,821
-1,416
| -5% | -$4.48K |
|
2064
SIGA Technologies
SIGA
$603M
| $90.6K | ﹤0.01% |
11,941
+218
| +2% | +$1.66K |
|
2065
Rumble
RUM
$2.41B
| $90.6K | ﹤0.01% |
+16,320
| New | +$90.6K |
|
|
TWKS
2066
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $89.8K | ﹤0.01% |
31,622
+5,369
| +20% | +$15.2K |
|
2067
OraSure Technologies
OSUR
$236M
| $88K | ﹤0.01% |
20,658
+463
| +2% | +$1.97K |
|
2068
Ribbon Communications
RBBN
$707M
| $87.4K | ﹤0.01% |
26,554
+596
| +2% | +$1.96K |
|
|
NKLA
2069
DELISTED
Nikola Corporation Common Stock
NKLA
| $86.8K | ﹤0.01% |
10,594
+519
| +5% | +$4.25K |
|
2070
Theravance Biopharma
TBPH
$703M
| $86.5K | ﹤0.01% |
10,196
-68
| -0.7% | -$577 |
|
2071
Treace Medical Concepts
TMCI
$453M
| $86.2K | ﹤0.01% |
12,966
+254
| +2% | +$1.69K |
|
2072
Savara
SVRA
$643M
| $85.7K | ﹤0.01% |
21,275
+806
| +4% | +$3.25K |
|
|
ENFN
2073
DELISTED
Enfusion, Inc.
ENFN
| $85.7K | ﹤0.01% |
+10,063
| New | +$85.7K |
|
2074
Alector
ALEC
$305M
| $85.2K | ﹤0.01% |
18,763
+486
| +3% | +$2.21K |
|
2075
Applied Optoelectronics
AAOI
$1.5B
| $84.7K | ﹤0.01% |
10,212
-1,063
| -9% | -$8.81K |
|