ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
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
+$15B
Cap. Flow
+$971M
Cap. Flow %
6.49%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,648
Reduced
398
Closed
74

Top Buys

1
XOM icon
Exxon Mobil
XOM
$17.7M
2
CRH icon
CRH
CRH
$14.9M
3
GEV icon
GE Vernova
GEV
$13.6M
4
MSFT icon
Microsoft
MSFT
$9.05M
5
AMZN icon
Amazon
AMZN
$8.75M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$61.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.6M
3
GE icon
GE Aerospace
GE
$11.8M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$3.3M
5
MMM icon
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
SES icon
2151
SES AI
SES
$388M
– –
-25,381
Closed -$42.6K
SFIX icon
2152
Stitch Fix
SFIX
$692M
– –
-20,334
Closed -$53.7K
SIRI icon
2153
SiriusXM
SIRI
$7.92B
– –
-211,179
Closed -$819K
SMMT icon
2154
Summit Therapeutics
SMMT
$17.5B
– –
-38,522
Closed -$159K
SPCE icon
2155
Virgin Galactic
SPCE
$177M
– –
-104,358
Closed -$154K
SRG
2156
Seritage Growth Properties
SRG
$205M
– –
-10,037
Closed -$96.9K
SSP icon
2157
E.W. Scripps
SSP
$269M
– –
-15,981
Closed -$62.8K
STEM icon
2158
Stem
STEM
$121M
– –
-40,702
Closed -$89.1K
SYRE icon
2159
Spyre Therapeutics
SYRE
$1.02B
– –
-5,445
Closed -$207K
TARS icon
2160
Tarsus Pharmaceuticals
TARS
$2.44B
– –
-5,914
Closed -$215K
THRY icon
2161
Thryv Holdings
THRY
$545M
– –
-9,181
Closed -$204K
WTI icon
2162
W&T Offshore
WTI
$263M
– –
-28,197
Closed -$74.7K
WW
2163
DELISTED
WW International
WW
– –
-21,733
Closed -$40.2K
INVX
2164
Innovex International, Inc.
INVX
$1.14B
– –
-8,925
Closed -$201K
AAMI
2165
Acadian Asset Management Inc.
AAMI
$1.8B
– –
-9,126
Closed -$208K
SHCR
2166
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-82,326
Closed -$63.2K
ME
2167
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-77,075
Closed -$41K
WIRE
2168
DELISTED
Encore Wire Corp
WIRE
– –
-4,336
Closed -$1.14M
AIRC
2169
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-40,397
Closed -$1.31M
MODN
2170
DELISTED
MODEL N, INC.
MODN
– –
-10,727
Closed -$305K
FUSN
2171
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,939
Closed -$255K
SWAV
2172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,140
Closed -$3.3M
SP
2173
DELISTED
SP Plus Corporation
SP
– –
-5,169
Closed -$270K
AGTI
2174
DELISTED
Agiliti, Inc.
AGTI
– –
-11,118
Closed -$113K
PXD
2175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-67,042
Closed -$17.6M
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