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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.1B
| $4.83M | 0.03% |
53,796
-645
| -1% | -$57.9K |
|
402
Jacobs Solutions
J
$17.2B
| $4.82M | 0.03% |
41,730
-273
| -0.6% | -$31.5K |
|
403
Essex Property Trust
ESS
$17.3B
| $4.8M | 0.03% |
17,637
-17
| -0.1% | -$4.63K |
|
404
Hologic
HOLX
$14.8B
| $4.79M | 0.03% |
64,481
-1,531
| -2% | -$114K |
|
405
Molina Healthcare
MOH
$9.84B
| $4.78M | 0.03% |
16,092
+57
| +0.4% | +$16.9K |
|
406
Las Vegas Sands
LVS
$37.1B
| $4.78M | 0.03% |
107,997
-99
| -0.1% | -$4.38K |
|
407
Snap
SNAP
$12.3B
| $4.78M | 0.03% |
287,706
+508
| +0.2% | +$8.44K |
|
408
Cooper Companies
COO
$13.6B
| $4.77M | 0.03% |
54,597
+109
| +0.2% | +$9.52K |
|
409
Zscaler
ZS
$44B
| $4.75M | 0.03% |
24,699
+220
| +0.9% | +$42.3K |
|
410
Align Technology
ALGN
$9.85B
| $4.74M | 0.03% |
19,646
-366
| -2% | -$88.4K |
|
411
Warner Bros
WBD
$30.4B
| $4.74M | 0.03% |
636,667
-28,130
| -4% | -$209K |
|
412
Williams-Sonoma
WSM
$24.7B
| $4.73M | 0.03% |
33,534
+12
| +0% | +$1.69K |
|
413
Emcor
EME
$27.9B
| $4.72M | 0.03% |
12,928
-1
| -0% | -$365 |
|
414
Waters Corp
WAT
$17.9B
| $4.72M | 0.03% |
16,263
| – | – |
|
415
Lennox International
LII
$19.6B
| $4.71M | 0.03% |
8,806
+8
| +0.1% | +$4.28K |
|
416
Northern Trust
NTRS
$24.6B
| $4.71M | 0.03% |
56,044
-901
| -2% | -$75.7K |
|
417
Labcorp
LH
$23.1B
| $4.7M | 0.03% |
23,103
-249
| -1% | -$50.7K |
|
418
Skyworks Solutions
SWKS
$11.1B
| $4.7M | 0.03% |
44,073
+78
| +0.2% | +$8.31K |
|
419
First Citizens BancShares
FCNCA
$25.1B
| $4.69M | 0.03% |
2,787
-1
| -0% | -$1.68K |
|
420
Baxter International
BAX
$12.6B
| $4.67M | 0.03% |
139,546
+7
| +0% | +$234 |
|
421
Clorox
CLX
$15.4B
| $4.65M | 0.03% |
34,092
-30
| -0.1% | -$4.09K |
|
422
Builders FirstSource
BLDR
$15.5B
| $4.64M | 0.03% |
33,497
-429
| -1% | -$59.4K |
|
423
NRG Energy
NRG
$29.5B
| $4.59M | 0.03% |
58,988
-3,108
| -5% | -$242K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $4.57M | 0.03% |
32,062
-33
| -0.1% | -$4.71K |
|
425
Everest Group
EG
$14.3B
| $4.56M | 0.03% |
11,959
+25
| +0.2% | +$9.53K |
|