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 | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $11.2M | 0.07% |
41,385
-221
| -0.5% | -$59.6K |
|
227
Paychex
PAYX
$48.7B
| $11.1M | 0.07% |
93,919
+987
| +1% | +$117K |
|
228
MSCI
MSCI
$42.9B
| $11.1M | 0.07% |
22,967
+271
| +1% | +$131K |
|
229
Nucor
NUE
$33.8B
| $11M | 0.07% |
69,794
-754
| -1% | -$119K |
|
230
Agilent Technologies
A
$36.5B
| $11M | 0.07% |
84,958
+875
| +1% | +$113K |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $11M | 0.07% |
13,367
+189
| +1% | +$155K |
|
232
Cummins
CMI
$55.1B
| $11M | 0.07% |
39,648
-1,029
| -3% | -$285K |
|
233
W.W. Grainger
GWW
$47.5B
| $11M | 0.07% |
12,158
-129
| -1% | -$116K |
|
234
Corteva
CTVA
$49.1B
| $10.9M | 0.07% |
202,610
+376
| +0.2% | +$20.3K |
|
235
Dow Inc
DOW
$17.4B
| $10.8M | 0.07% |
203,881
+2,604
| +1% | +$138K |
|
236
Yum! Brands
YUM
$40.1B
| $10.8M | 0.07% |
81,561
+1,121
| +1% | +$148K |
|
237
Ferguson
FERG
$47.8B
| $10.8M | 0.07% |
55,713
-256
| -0.5% | -$49.6K |
|
238
Monster Beverage
MNST
$61B
| $10.7M | 0.07% |
213,976
-9,952
| -4% | -$497K |
|
239
Royal Caribbean
RCL
$95.7B
| $10.7M | 0.07% |
66,976
+23
| +0% | +$3.67K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $10.7M | 0.07% |
144,543
+1,543
| +1% | +$114K |
|
241
Ametek
AME
$43.3B
| $10.6M | 0.07% |
63,513
+32
| +0.1% | +$5.34K |
|
242
Dell
DELL
$84.4B
| $10.5M | 0.07% |
76,201
+7,296
| +11% | +$1.01M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $10.5M | 0.07% |
313,700
+12,789
| +4% | +$427K |
|
244
Arch Capital
ACGL
$34.1B
| $10.4M | 0.07% |
103,051
+411
| +0.4% | +$41.5K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $10.4M | 0.07% |
160,950
+2,094
| +1% | +$135K |
|
246
General Mills
GIS
$27B
| $10.4M | 0.07% |
163,667
+701
| +0.4% | +$44.3K |
|
247
Datadog
DDOG
$47.5B
| $10.4M | 0.07% |
79,821
+1,434
| +2% | +$186K |
|
248
Sysco
SYY
$39.4B
| $10.3M | 0.07% |
144,324
-414
| -0.3% | -$29.6K |
|
249
Centene
CNC
$14.2B
| $10.3M | 0.07% |
155,060
+1,762
| +1% | +$117K |
|
250
Electronic Arts
EA
$42.2B
| $10.3M | 0.07% |
73,632
+306
| +0.4% | +$42.6K |
|