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 | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$14B
| $3.76M | 0.03% |
27,334
+310
| +1% | +$42.7K |
|
477
Trimble
TRMB
$19.3B
| $3.75M | 0.03% |
67,084
-1,339
| -2% | -$74.9K |
|
478
Akamai
AKAM
$11.2B
| $3.75M | 0.03% |
41,624
+138
| +0.3% | +$12.4K |
|
479
Sarepta Therapeutics
SRPT
$1.85B
| $3.74M | 0.02% |
23,647
+509
| +2% | +$80.4K |
|
480
Conagra Brands
CAG
$9.14B
| $3.73M | 0.02% |
131,323
-152
| -0.1% | -$4.32K |
|
481
Enphase Energy
ENPH
$4.91B
| $3.72M | 0.02% |
37,293
-265
| -0.7% | -$26.4K |
|
482
Equitable Holdings
EQH
$15.8B
| $3.68M | 0.02% |
89,996
-3,104
| -3% | -$127K |
|
483
Graco
GGG
$14.1B
| $3.67M | 0.02% |
46,289
-136
| -0.3% | -$10.8K |
|
484
HEICO Class A
HEI.A
$35.1B
| $3.67M | 0.02% |
20,667
-11
| -0.1% | -$1.95K |
|
485
JB Hunt Transport Services
JBHT
$13.3B
| $3.63M | 0.02% |
22,700
+5
| +0% | +$800 |
|
486
KeyCorp
KEY
$21B
| $3.62M | 0.02% |
254,775
-2,742
| -1% | -$39K |
|
487
Jabil
JBL
$23B
| $3.6M | 0.02% |
33,128
-1,953
| -6% | -$212K |
|
488
Kimco Realty
KIM
$15.2B
| $3.6M | 0.02% |
185,184
-219
| -0.1% | -$4.26K |
|
489
Alliant Energy
LNT
$16.4B
| $3.58M | 0.02% |
70,426
+239
| +0.3% | +$12.2K |
|
490
Carvana
CVNA
$50.6B
| $3.56M | 0.02% |
27,669
+1,032
| +4% | +$133K |
|
491
Revvity
RVTY
$9.81B
| $3.56M | 0.02% |
33,932
-11
| -0% | -$1.15K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $3.55M | 0.02% |
70,588
+36
| +0.1% | +$1.81K |
|
493
NiSource
NI
$19.1B
| $3.54M | 0.02% |
122,934
-97
| -0.1% | -$2.8K |
|
494
nVent Electric
NVT
$15.3B
| $3.54M | 0.02% |
46,212
+616
| +1% | +$47.2K |
|
495
UDR
UDR
$12.8B
| $3.54M | 0.02% |
85,916
-32
| -0% | -$1.32K |
|
496
Saia
SAIA
$8B
| $3.53M | 0.02% |
7,442
+146
| +2% | +$69.2K |
|
497
Fidelity National Financial
FNF
$16B
| $3.52M | 0.02% |
71,296
+182
| +0.3% | +$8.99K |
|
498
Interactive Brokers
IBKR
$27.7B
| $3.49M | 0.02% |
113,936
+2,176
| +2% | +$66.7K |
|
499
Pentair
PNR
$17.9B
| $3.48M | 0.02% |
45,417
-48
| -0.1% | -$3.68K |
|
500
Natera
NTRA
$23.4B
| $3.48M | 0.02% |
32,141
+772
| +2% | +$83.6K |
|