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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $6.85M | 0.05% |
187,769
+456
| +0.2% | +$16.6K |
|
327
Deckers Outdoor
DECK
$17.9B
| $6.83M | 0.05% |
42,306
-156
| -0.4% | -$25.2K |
|
328
Dover
DOV
$24.4B
| $6.81M | 0.05% |
37,737
-740
| -2% | -$134K |
|
329
WEC Energy
WEC
$34.7B
| $6.8M | 0.05% |
86,683
-3,836
| -4% | -$301K |
|
330
Cloudflare
NET
$74.7B
| $6.79M | 0.05% |
81,963
+506
| +0.6% | +$41.9K |
|
331
Western Digital
WDC
$31.9B
| $6.79M | 0.05% |
118,536
+547
| +0.5% | +$31.3K |
|
332
Raymond James Financial
RJF
$33B
| $6.74M | 0.05% |
54,549
-283
| -0.5% | -$35K |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $6.68M | 0.04% |
70,136
-78
| -0.1% | -$7.43K |
|
334
Nasdaq
NDAQ
$53.6B
| $6.67M | 0.04% |
110,711
+15,495
| +16% | +$934K |
|
335
NVR
NVR
$23.5B
| $6.66M | 0.04% |
878
+4
| +0.5% | +$30.4K |
|
336
West Pharmaceutical
WST
$18B
| $6.62M | 0.04% |
20,110
-241
| -1% | -$79.4K |
|
337
Ares Management
ARES
$38.9B
| $6.6M | 0.04% |
49,550
+3,609
| +8% | +$481K |
|
338
Cardinal Health
CAH
$35.7B
| $6.57M | 0.04% |
66,816
-975
| -1% | -$95.9K |
|
339
Keysight
KEYS
$28.9B
| $6.56M | 0.04% |
47,951
-195
| -0.4% | -$26.7K |
|
340
Equity Residential
EQR
$25.5B
| $6.5M | 0.04% |
93,684
-9,836
| -10% | -$682K |
|
341
Veralto
VLTO
$26.2B
| $6.47M | 0.04% |
67,724
+3,365
| +5% | +$321K |
|
342
Pultegroup
PHM
$27.7B
| $6.42M | 0.04% |
58,267
-1,032
| -2% | -$114K |
|
343
Broadridge
BR
$29.4B
| $6.37M | 0.04% |
32,352
-7
| -0% | -$1.38K |
|
344
DTE Energy
DTE
$28.4B
| $6.31M | 0.04% |
56,841
+110
| +0.2% | +$12.2K |
|
345
First Solar
FSLR
$22B
| $6.3M | 0.04% |
27,932
+14
| +0.1% | +$3.16K |
|
346
Entergy
ETR
$39.2B
| $6.27M | 0.04% |
117,150
+820
| +0.7% | +$43.9K |
|
347
Teradyne
TER
$19.1B
| $6.23M | 0.04% |
42,022
-27
| -0.1% | -$4K |
|
348
State Street
STT
$32B
| $6.14M | 0.04% |
82,944
-1,931
| -2% | -$143K |
|
349
Zimmer Biomet
ZBH
$20.9B
| $6.11M | 0.04% |
56,336
-3,635
| -6% | -$395K |
|
350
Dollar Tree
DLTR
$20.6B
| $6.07M | 0.04% |
56,885
-2,511
| -4% | -$268K |
|