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 | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$14.4B
| $3.27M | 0.02% |
73,180
-2,171
| -3% | -$97.1K |
|
527
BJs Wholesale Club
BJ
$12.8B
| $3.27M | 0.02% |
37,223
+567
| +2% | +$49.8K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $3.25M | 0.02% |
89,106
+1,016
| +1% | +$37K |
|
529
Clean Harbors
CLH
$12.6B
| $3.24M | 0.02% |
14,346
+225
| +2% | +$50.9K |
|
530
Pool Corp
POOL
$11.9B
| $3.24M | 0.02% |
10,542
-97
| -0.9% | -$29.8K |
|
531
Texas Roadhouse
TXRH
$11B
| $3.21M | 0.02% |
18,718
+364
| +2% | +$62.5K |
|
532
Camden Property Trust
CPT
$11.6B
| $3.21M | 0.02% |
29,384
+17
| +0.1% | +$1.86K |
|
533
TechnipFMC
FTI
$16.8B
| $3.2M | 0.02% |
122,378
+2,703
| +2% | +$70.7K |
|
534
J.M. Smucker
SJM
$11.7B
| $3.18M | 0.02% |
29,167
-28
| -0.1% | -$3.05K |
|
535
CarMax
KMX
$8.88B
| $3.17M | 0.02% |
43,234
-202
| -0.5% | -$14.8K |
|
536
Equity Lifestyle Properties
ELS
$11.7B
| $3.17M | 0.02% |
48,668
-36
| -0.1% | -$2.35K |
|
537
Eastman Chemical
EMN
$7.47B
| $3.17M | 0.02% |
32,306
-305
| -0.9% | -$29.9K |
|
538
Advanced Drainage Systems
WMS
$11B
| $3.14M | 0.02% |
19,556
+286
| +1% | +$45.9K |
|
539
Bio-Techne
TECH
$7.93B
| $3.09M | 0.02% |
43,181
-318
| -0.7% | -$22.8K |
|
540
Albemarle
ALB
$8.63B
| $3.08M | 0.02% |
32,283
+5
| +0% | +$478 |
|
541
Coherent
COHR
$16.1B
| $3.08M | 0.02% |
42,500
+869
| +2% | +$63K |
|
542
Qorvo
QRVO
$8.26B
| $3.08M | 0.02% |
26,522
-253
| -0.9% | -$29.4K |
|
543
Tetra Tech
TTEK
$9.37B
| $3.06M | 0.02% |
74,835
+1,665
| +2% | +$68.1K |
|
544
Guidewire Software
GWRE
$21.3B
| $3.06M | 0.02% |
22,159
+768
| +4% | +$106K |
|
545
LKQ Corp
LKQ
$8.26B
| $3.05M | 0.02% |
73,283
-319
| -0.4% | -$13.3K |
|
546
Universal Health Services
UHS
$11.8B
| $3.05M | 0.02% |
16,474
-306
| -2% | -$56.6K |
|
547
Comfort Systems
FIX
$26.5B
| $3.04M | 0.02% |
9,990
+175
| +2% | +$53.2K |
|
548
Medpace
MEDP
$13.4B
| $3.04M | 0.02% |
7,372
+626
| +9% | +$258K |
|
549
Interpublic Group of Companies
IPG
$9.51B
| $3.03M | 0.02% |
104,035
-1,310
| -1% | -$38.1K |
|
550
Onto Innovation
ONTO
$5.2B
| $3.02M | 0.02% |
13,753
+264
| +2% | +$58K |
|