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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$14.9B
| $4.56M | 0.03% |
43,650
-1,251
| -3% | -$131K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 0.03% |
158,555
-2,416
| -2% | -$69.3K |
|
428
Textron
TXT
$14.4B
| $4.54M | 0.03% |
52,849
-1,062
| -2% | -$91.2K |
|
429
Citizens Financial Group
CFG
$22.2B
| $4.54M | 0.03% |
125,922
-2,366
| -2% | -$85.2K |
|
430
Expedia Group
EXPE
$26.4B
| $4.53M | 0.03% |
35,921
-750
| -2% | -$94.5K |
|
431
Reliance Steel & Aluminium
RS
$15.3B
| $4.51M | 0.03% |
15,775
-32
| -0.2% | -$9.14K |
|
432
Packaging Corp of America
PKG
$19.2B
| $4.49M | 0.03% |
24,620
-31
| -0.1% | -$5.66K |
|
433
Tyson Foods
TSN
$19.5B
| $4.49M | 0.03% |
78,657
-103
| -0.1% | -$5.89K |
|
434
DraftKings
DKNG
$22.8B
| $4.49M | 0.03% |
117,601
+2,186
| +2% | +$83.4K |
|
435
Best Buy
BBY
$16B
| $4.49M | 0.03% |
53,252
-68
| -0.1% | -$5.73K |
|
436
VeriSign
VRSN
$26.6B
| $4.44M | 0.03% |
24,946
-328
| -1% | -$58.3K |
|
437
W.R. Berkley
WRB
$27.1B
| $4.43M | 0.03% |
84,569
-544
| -0.6% | -$28.5K |
|
438
Zebra Technologies
ZBRA
$15.8B
| $4.36M | 0.03% |
14,115
-11
| -0.1% | -$3.4K |
|
439
Kellanova
K
$27.5B
| $4.33M | 0.03% |
75,105
-263
| -0.3% | -$15.2K |
|
440
Watsco
WSO
$16.1B
| $4.32M | 0.03% |
9,321
+6
| +0.1% | +$2.78K |
|
441
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.29M | 0.03% |
52,130
+320
| +0.6% | +$26.3K |
|
442
Factset
FDS
$13.8B
| $4.27M | 0.03% |
10,471
-5
| -0% | -$2.04K |
|
443
Burlington
BURL
$17.7B
| $4.25M | 0.03% |
17,725
-23
| -0.1% | -$5.52K |
|
444
EQT Corp
EQT
$31.8B
| $4.25M | 0.03% |
115,011
+7,532
| +7% | +$279K |
|
445
Bunge Global
BG
$16B
| $4.21M | 0.03% |
39,397
-564
| -1% | -$60.2K |
|
446
IDEX
IEX
$12.1B
| $4.18M | 0.03% |
20,780
-21
| -0.1% | -$4.23K |
|
447
Manhattan Associates
MANH
$12.8B
| $4.17M | 0.03% |
16,913
-20
| -0.1% | -$4.93K |
|
448
Quest Diagnostics
DGX
$20.1B
| $4.16M | 0.03% |
30,412
-513
| -2% | -$70.2K |
|
449
Owens Corning
OC
$12.8B
| $4.15M | 0.03% |
23,897
-548
| -2% | -$95.2K |
|
450
Live Nation Entertainment
LYV
$39.7B
| $4.14M | 0.03% |
44,116
-229
| -0.5% | -$21.5K |
|