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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$21B
| $3.48M | 0.02% |
117,907
-1,201
| -1% | -$35.4K |
|
502
Host Hotels & Resorts
HST
$12B
| $3.48M | 0.02% |
193,284
-745
| -0.4% | -$13.4K |
|
503
Dick's Sporting Goods
DKS
$17.9B
| $3.47M | 0.02% |
16,173
+172
| +1% | +$37K |
|
504
Wingstop
WING
$8.51B
| $3.47M | 0.02% |
8,213
+129
| +2% | +$54.5K |
|
505
Viatris
VTRS
$12.2B
| $3.47M | 0.02% |
326,223
-3,745
| -1% | -$39.8K |
|
506
Ovintiv
OVV
$10.6B
| $3.46M | 0.02% |
73,880
+2,572
| +4% | +$121K |
|
507
Nordson
NDSN
$12.7B
| $3.46M | 0.02% |
14,925
+27
| +0.2% | +$6.26K |
|
508
US Foods
USFD
$17.6B
| $3.45M | 0.02% |
65,134
+947
| +1% | +$50.2K |
|
509
XPO
XPO
$15.4B
| $3.45M | 0.02% |
32,505
+633
| +2% | +$67.2K |
|
510
TopBuild
BLD
$12.2B
| $3.43M | 0.02% |
8,906
+174
| +2% | +$67K |
|
511
AES
AES
$9.06B
| $3.43M | 0.02% |
195,257
+11,077
| +6% | +$195K |
|
512
Tradeweb Markets
TW
$25.5B
| $3.38M | 0.02% |
31,844
+1,867
| +6% | +$198K |
|
513
Stanley Black & Decker
SWK
$11.9B
| $3.38M | 0.02% |
42,249
+81
| +0.2% | +$6.47K |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $3.37M | 0.02% |
74,580
+1,138
| +2% | +$51.4K |
|
515
Toll Brothers
TOL
$14B
| $3.36M | 0.02% |
29,163
+551
| +2% | +$63.5K |
|
516
American Homes 4 Rent
AMH
$12.8B
| $3.36M | 0.02% |
90,359
+892
| +1% | +$33.1K |
|
517
Evergy
EVRG
$16.3B
| $3.34M | 0.02% |
63,107
-77
| -0.1% | -$4.08K |
|
518
Lamb Weston
LW
$8.02B
| $3.33M | 0.02% |
39,664
-45
| -0.1% | -$3.78K |
|
519
Tenet Healthcare
THC
$17B
| $3.32M | 0.02% |
24,991
-127
| -0.5% | -$16.9K |
|
520
Jack Henry & Associates
JKHY
$11.9B
| $3.32M | 0.02% |
20,017
-14
| -0.1% | -$2.32K |
|
521
W.P. Carey
WPC
$14.7B
| $3.31M | 0.02% |
60,069
-76
| -0.1% | -$4.18K |
|
522
RenaissanceRe
RNR
$11.3B
| $3.3M | 0.02% |
14,751
+688
| +5% | +$154K |
|
523
Aecom
ACM
$16.8B
| $3.29M | 0.02% |
37,366
-37
| -0.1% | -$3.26K |
|
524
Robinhood
HOOD
$105B
| $3.27M | 0.02% |
144,177
+32,483
| +29% | +$738K |
|
525
e.l.f. Beauty
ELF
$7.88B
| $3.27M | 0.02% |
15,538
+368
| +2% | +$77.5K |
|