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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.5B
| $6.03M | 0.04% |
168,104
-214
| -0.1% | -$7.68K |
|
352
Brown & Brown
BRO
$31.3B
| $5.97M | 0.04% |
66,732
+196
| +0.3% | +$17.5K |
|
353
PTC
PTC
$25.6B
| $5.97M | 0.04% |
32,841
-10
| -0% | -$1.82K |
|
354
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.96M | 0.04% |
43,270
+2,610
| +6% | +$360K |
|
355
Steris
STE
$24.2B
| $5.96M | 0.04% |
27,144
-31
| -0.1% | -$6.81K |
|
356
Tyler Technologies
TYL
$24.2B
| $5.84M | 0.04% |
11,613
+27
| +0.2% | +$13.6K |
|
357
SBA Communications
SBAC
$21.2B
| $5.83M | 0.04% |
29,697
+23
| +0.1% | +$4.52K |
|
358
Axon Enterprise
AXON
$57.2B
| $5.79M | 0.04% |
19,693
+113
| +0.6% | +$33.2K |
|
359
FirstEnergy
FE
$25.1B
| $5.74M | 0.04% |
150,034
+99
| +0.1% | +$3.79K |
|
360
LPL Financial
LPLA
$26.6B
| $5.71M | 0.04% |
20,453
-346
| -2% | -$96.6K |
|
361
Weyerhaeuser
WY
$18.9B
| $5.69M | 0.04% |
200,401
-385
| -0.2% | -$10.9K |
|
362
Markel Group
MKL
$24.2B
| $5.68M | 0.04% |
3,602
-34
| -0.9% | -$53.6K |
|
363
Ventas
VTR
$30.9B
| $5.67M | 0.04% |
110,556
-118
| -0.1% | -$6.05K |
|
364
Seagate
STX
$40B
| $5.65M | 0.04% |
54,674
+15
| +0% | +$1.55K |
|
365
Entegris
ENTG
$12.4B
| $5.61M | 0.04% |
41,406
+105
| +0.3% | +$14.2K |
|
366
PPL Corp
PPL
$26.6B
| $5.6M | 0.04% |
202,651
-94
| -0% | -$2.6K |
|
367
Coterra Energy
CTRA
$18.3B
| $5.5M | 0.04% |
206,378
-511
| -0.2% | -$13.6K |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $5.49M | 0.04% |
35,641
-220
| -0.6% | -$33.9K |
|
369
Eversource Energy
ES
$23.6B
| $5.45M | 0.04% |
96,059
-23
| -0% | -$1.3K |
|
370
Pure Storage
PSTG
$25.9B
| $5.44M | 0.04% |
84,789
+2,294
| +3% | +$147K |
|
371
CenterPoint Energy
CNP
$24.7B
| $5.39M | 0.04% |
173,910
+293
| +0.2% | +$9.08K |
|
372
Hubbell
HUBB
$23.2B
| $5.38M | 0.04% |
14,732
-17
| -0.1% | -$6.21K |
|
373
Steel Dynamics
STLD
$19.8B
| $5.34M | 0.04% |
41,273
-1,009
| -2% | -$131K |
|
374
Carlisle Companies
CSL
$16.9B
| $5.32M | 0.04% |
13,132
-258
| -2% | -$105K |
|
375
Genuine Parts
GPC
$19.4B
| $5.3M | 0.04% |
38,300
-261
| -0.7% | -$36.1K |
|