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
Cap. Flow
+$61.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
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
PWR icon
251
Quanta Services
PWR
$55.5B
$10.2M 0.07%
40,211
+251
+0.6% +$63.8K
FICO icon
252
Fair Isaac
FICO
$36.8B
$10.2M 0.07%
6,827
-4
-0.1% -$5.96K
KVUE icon
253
Kenvue
KVUE
$35.7B
$10.1M 0.07%
555,048
+60,463
+12% +$1.1M
LEN icon
254
Lennar Class A
LEN
$36.7B
$10.1M 0.07%
69,532
-1,543
-2% -$224K
IR icon
255
Ingersoll Rand
IR
$32.2B
$10.1M 0.07%
110,823
-516
-0.5% -$46.9K
EXC icon
256
Exelon
EXC
$43.9B
$10M 0.07%
289,829
+4,172
+1% +$144K
ODFL icon
257
Old Dominion Freight Line
ODFL
$31.7B
$10M 0.07%
56,781
+417
+0.7% +$73.6K
LULU icon
258
lululemon athletica
LULU
$19.9B
$9.95M 0.07%
33,309
+302
+0.9% +$90.2K
HPQ icon
259
HP
HPQ
$27.4B
$9.93M 0.07%
283,667
+13,529
+5% +$474K
KR icon
260
Kroger
KR
$44.8B
$9.92M 0.07%
198,760
+2,632
+1% +$131K
FAST icon
261
Fastenal
FAST
$55.1B
$9.88M 0.07%
314,554
+222
+0.1% +$6.98K
CTSH icon
262
Cognizant
CTSH
$35.1B
$9.81M 0.07%
144,328
+439
+0.3% +$29.9K
GEHC icon
263
GE HealthCare
GEHC
$34.6B
$9.77M 0.07%
125,410
+7,835
+7% +$611K
BIIB icon
264
Biogen
BIIB
$20.6B
$9.77M 0.07%
42,140
+559
+1% +$130K
DD icon
265
DuPont de Nemours
DD
$32.6B
$9.76M 0.07%
121,203
-2,206
-2% -$178K
PCG icon
266
PG&E
PCG
$33.2B
$9.72M 0.06%
556,796
-681
-0.1% -$11.9K
BKR icon
267
Baker Hughes
BKR
$44.9B
$9.67M 0.06%
274,940
-1,823
-0.7% -$64.1K
IT icon
268
Gartner
IT
$18.6B
$9.6M 0.06%
21,383
-57
-0.3% -$25.6K
EXR icon
269
Extra Space Storage
EXR
$31.3B
$9.53M 0.06%
61,336
+706
+1% +$110K
FANG icon
270
Diamondback Energy
FANG
$40.2B
$9.32M 0.06%
46,541
-227
-0.5% -$45.4K
MLM icon
271
Martin Marietta Materials
MLM
$37.5B
$9.19M 0.06%
16,954
-46
-0.3% -$24.9K
ROK icon
272
Rockwell Automation
ROK
$38.2B
$9.15M 0.06%
33,226
+344
+1% +$94.7K
GLW icon
273
Corning
GLW
$61B
$9.13M 0.06%
235,056
+2,464
+1% +$95.7K
VMC icon
274
Vulcan Materials
VMC
$39B
$9.03M 0.06%
36,323
-224
-0.6% -$55.7K
DFS
275
DELISTED
Discover Financial Services
DFS
$9.02M 0.06%
68,949
+171
+0.2% +$22.4K
9 10
11
12 13