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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.89B
| $4.13M | 0.03% |
30,646
+2,203
| +8% | +$297K |
|
452
Okta
OKTA
$16.5B
| $4.12M | 0.03% |
43,980
+510
| +1% | +$47.7K |
|
453
Sun Communities
SUI
$16.3B
| $4.11M | 0.03% |
34,176
-52
| -0.2% | -$6.26K |
|
454
Applovin
APP
$189B
| $4.11M | 0.03% |
49,368
+100
| +0.2% | +$8.32K |
|
455
Zoom
ZM
$25.6B
| $4.03M | 0.03% |
68,091
+671
| +1% | +$39.7K |
|
456
Masco
MAS
$15.4B
| $4.02M | 0.03% |
60,369
-1,380
| -2% | -$92K |
|
457
TransUnion
TRU
$18.3B
| $3.96M | 0.03% |
53,354
+77
| +0.1% | +$5.71K |
|
458
Avantor
AVTR
$8.75B
| $3.96M | 0.03% |
186,567
+528
| +0.3% | +$11.2K |
|
459
Casey's General Stores
CASY
$20.1B
| $3.95M | 0.03% |
10,363
+165
| +2% | +$63K |
|
460
Texas Pacific Land
TPL
$20.7B
| $3.94M | 0.03% |
5,371
+304
| +6% | +$223K |
|
461
Gen Digital
GEN
$18.1B
| $3.93M | 0.03% |
157,462
-1,143
| -0.7% | -$28.6K |
|
462
United Therapeutics
UTHR
$18.3B
| $3.91M | 0.03% |
12,281
-645
| -5% | -$205K |
|
463
Liberty Media Series C
FWONK
$25.4B
| $3.9M | 0.03% |
54,345
-43
| -0.1% | -$3.09K |
|
464
International Paper
IP
$24.8B
| $3.9M | 0.03% |
90,386
-27
| -0% | -$1.17K |
|
465
Rollins
ROL
$27.8B
| $3.89M | 0.03% |
79,754
-126
| -0.2% | -$6.15K |
|
466
Nutanix
NTNX
$20.3B
| $3.89M | 0.03% |
68,400
+1,703
| +3% | +$96.8K |
|
467
Amcor
AMCR
$18.9B
| $3.88M | 0.03% |
397,033
-506
| -0.1% | -$4.95K |
|
468
Insulet
PODD
$24.8B
| $3.88M | 0.03% |
19,235
+29
| +0.2% | +$5.85K |
|
469
Loews
L
$19.9B
| $3.88M | 0.03% |
51,883
-311
| -0.6% | -$23.2K |
|
470
SS&C Technologies
SSNC
$21.7B
| $3.83M | 0.03% |
61,112
-159
| -0.3% | -$9.97K |
|
471
CF Industries
CF
$13.7B
| $3.82M | 0.03% |
51,568
-982
| -2% | -$72.8K |
|
472
Healthpeak Properties
DOC
$12.6B
| $3.82M | 0.03% |
194,919
+193
| +0.1% | +$3.78K |
|
473
RPM International
RPM
$16.1B
| $3.81M | 0.03% |
35,371
-75
| -0.2% | -$8.08K |
|
474
Snap-on
SNA
$16.8B
| $3.79M | 0.03% |
14,482
-35
| -0.2% | -$9.15K |
|
475
Reinsurance Group of America
RGA
$12.6B
| $3.78M | 0.03% |
18,409
+297
| +2% | +$61K |
|