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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $8M | 0.05% |
148,225
-460
| -0.3% | -$24.8K |
|
302
Hershey
HSY
$37.6B
| $7.96M | 0.05% |
43,293
+281
| +0.7% | +$51.7K |
|
303
HubSpot
HUBS
$25.7B
| $7.8M | 0.05% |
13,224
+73
| +0.6% | +$43.1K |
|
304
Willis Towers Watson
WTW
$32.1B
| $7.79M | 0.05% |
29,710
+76
| +0.3% | +$19.9K |
|
305
ResMed
RMD
$40.6B
| $7.73M | 0.05% |
40,405
-52
| -0.1% | -$9.95K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $7.71M | 0.05% |
23,981
+87
| +0.4% | +$28K |
|
307
Wabtec
WAB
$33B
| $7.69M | 0.05% |
48,630
-647
| -1% | -$102K |
|
308
eBay
EBAY
$42.3B
| $7.64M | 0.05% |
142,294
-456
| -0.3% | -$24.5K |
|
309
Edison International
EIX
$21B
| $7.59M | 0.05% |
105,670
+170
| +0.2% | +$12.2K |
|
310
Hewlett Packard
HPE
$31B
| $7.56M | 0.05% |
357,107
-354
| -0.1% | -$7.49K |
|
311
Fortive
FTV
$16.2B
| $7.55M | 0.05% |
101,867
+1,017
| +1% | +$75.4K |
|
312
CBRE Group
CBRE
$48.9B
| $7.48M | 0.05% |
83,973
+140
| +0.2% | +$12.5K |
|
313
Targa Resources
TRGP
$34.9B
| $7.48M | 0.05% |
58,074
-189
| -0.3% | -$24.3K |
|
314
NetApp
NTAP
$23.7B
| $7.3M | 0.05% |
56,691
+22
| +0% | +$2.83K |
|
315
Global Payments
GPN
$21.3B
| $7.23M | 0.05% |
74,792
+68
| +0.1% | +$6.58K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $7.22M | 0.05% |
75,477
+1,011
| +1% | +$96.7K |
|
317
Iron Mountain
IRM
$27.2B
| $7.22M | 0.05% |
80,512
+201
| +0.3% | +$18K |
|
318
Pinterest
PINS
$25.8B
| $7.21M | 0.05% |
163,503
+2,231
| +1% | +$98.3K |
|
319
Estee Lauder
EL
$32.1B
| $7.18M | 0.05% |
67,528
+864
| +1% | +$91.9K |
|
320
T Rowe Price
TROW
$23.8B
| $7.08M | 0.05% |
61,435
-30
| -0% | -$3.46K |
|
321
Church & Dwight Co
CHD
$23.3B
| $6.95M | 0.05% |
67,001
-766
| -1% | -$79.4K |
|
322
Take-Two Interactive
TTWO
$44.2B
| $6.93M | 0.05% |
44,559
-2,218
| -5% | -$345K |
|
323
M&T Bank
MTB
$31.2B
| $6.93M | 0.05% |
45,770
+123
| +0.3% | +$18.6K |
|
324
American Water Works
AWK
$28B
| $6.91M | 0.05% |
53,517
-2,357
| -4% | -$304K |
|
325
Garmin
GRMN
$45.7B
| $6.87M | 0.05% |
42,144
+44
| +0.1% | +$7.17K |
|