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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $5.27M | 0.04% |
74,904
-6,268
| -8% | -$441K |
|
377
Synchrony
SYF
$28.1B
| $5.27M | 0.04% |
111,759
-2,057
| -2% | -$97.1K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $5.27M | 0.04% |
399,908
+1,617
| +0.4% | +$21.3K |
|
379
Ameren
AEE
$27.2B
| $5.21M | 0.03% |
73,209
+886
| +1% | +$63K |
|
380
GoDaddy
GDDY
$20.1B
| $5.19M | 0.03% |
37,181
+384
| +1% | +$53.6K |
|
381
Carnival Corp
CCL
$42.8B
| $5.19M | 0.03% |
277,468
+357
| +0.1% | +$6.68K |
|
382
Ball Corp
BALL
$13.9B
| $5.19M | 0.03% |
86,481
-242
| -0.3% | -$14.5K |
|
383
Leidos
LDOS
$23B
| $5.14M | 0.03% |
35,265
-665
| -2% | -$97K |
|
384
Ulta Beauty
ULTA
$23.1B
| $5.12M | 0.03% |
13,260
-97
| -0.7% | -$37.4K |
|
385
Cincinnati Financial
CINF
$24B
| $5.08M | 0.03% |
43,043
-114
| -0.3% | -$13.5K |
|
386
Principal Financial Group
PFG
$17.8B
| $5.07M | 0.03% |
64,596
-979
| -1% | -$76.8K |
|
387
Alexandria Real Estate Equities
ARE
$14.5B
| $5.06M | 0.03% |
43,254
-2,153
| -5% | -$252K |
|
388
Regions Financial
RF
$24.1B
| $5.06M | 0.03% |
252,410
-3,403
| -1% | -$68.2K |
|
389
Teledyne Technologies
TDY
$25.7B
| $5.05M | 0.03% |
13,015
+37
| +0.3% | +$14.4K |
|
390
Corpay
CPAY
$22.4B
| $5M | 0.03% |
18,752
-1,108
| -6% | -$295K |
|
391
MongoDB
MDB
$26.4B
| $4.99M | 0.03% |
19,981
+129
| +0.6% | +$32.2K |
|
392
Darden Restaurants
DRI
$24.5B
| $4.96M | 0.03% |
32,788
-56
| -0.2% | -$8.47K |
|
393
Domino's
DPZ
$15.7B
| $4.94M | 0.03% |
9,568
-26
| -0.3% | -$13.4K |
|
394
Expeditors International
EXPD
$16.4B
| $4.93M | 0.03% |
39,529
-460
| -1% | -$57.4K |
|
395
Cboe Global Markets
CBOE
$24.3B
| $4.93M | 0.03% |
28,984
-49
| -0.2% | -$8.33K |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $4.91M | 0.03% |
69,153
+36
| +0.1% | +$2.55K |
|
397
CMS Energy
CMS
$21.4B
| $4.88M | 0.03% |
82,029
+1,780
| +2% | +$106K |
|
398
Avery Dennison
AVY
$13.1B
| $4.84M | 0.03% |
22,119
-31
| -0.1% | -$6.78K |
|
399
Roblox
RBLX
$88.5B
| $4.83M | 0.03% |
129,918
+11,423
| +10% | +$425K |
|
400
Atmos Energy
ATO
$26.7B
| $4.83M | 0.03% |
41,436
-51
| -0.1% | -$5.95K |
|