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 | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$15.9B
| $3.02M | 0.02% |
56,427
+335
| +0.6% | +$17.9K |
|
552
Lincoln Electric
LECO
$13.4B
| $3M | 0.02% |
15,908
+188
| +1% | +$35.5K |
|
553
Regency Centers
REG
$13.1B
| $3M | 0.02% |
48,220
-10
| -0% | -$622 |
|
554
APA Corp
APA
$8.33B
| $3M | 0.02% |
101,755
+18,400
| +22% | +$542K |
|
555
EPAM Systems
EPAM
$8.53B
| $2.99M | 0.02% |
15,912
+42
| +0.3% | +$7.9K |
|
556
Ally Financial
ALLY
$12.7B
| $2.98M | 0.02% |
75,147
+480
| +0.6% | +$19K |
|
557
ITT
ITT
$13.6B
| $2.97M | 0.02% |
23,028
+465
| +2% | +$60.1K |
|
558
Woodward
WWD
$14.3B
| $2.94M | 0.02% |
16,880
+375
| +2% | +$65.4K |
|
559
Lamar Advertising Co
LAMR
$12.8B
| $2.93M | 0.02% |
24,537
+469
| +2% | +$56.1K |
|
560
Charles River Laboratories
CRL
$7.54B
| $2.91M | 0.02% |
14,106
-3
| -0% | -$620 |
|
561
Service Corp International
SCI
$11B
| $2.91M | 0.02% |
40,884
-217
| -0.5% | -$15.4K |
|
562
MGM Resorts International
MGM
$9.79B
| $2.9M | 0.02% |
65,313
-9,849
| -13% | -$438K |
|
563
Curtiss-Wright
CW
$18.7B
| $2.9M | 0.02% |
10,699
+189
| +2% | +$51.2K |
|
564
FTAI Aviation
FTAI
$17.2B
| $2.9M | 0.02% |
28,064
+516
| +2% | +$53.3K |
|
565
Performance Food Group
PFGC
$16.3B
| $2.88M | 0.02% |
43,557
+794
| +2% | +$52.5K |
|
566
East-West Bancorp
EWBC
$14.9B
| $2.87M | 0.02% |
39,203
+472
| +1% | +$34.6K |
|
567
Chord Energy
CHRD
$6.1B
| $2.86M | 0.02% |
17,065
+5,721
| +50% | +$959K |
|
568
News Corp Class A
NWSA
$16.2B
| $2.85M | 0.02% |
103,302
-1,554
| -1% | -$42.8K |
|
569
CubeSmart
CUBE
$9.29B
| $2.84M | 0.02% |
62,977
+1,180
| +2% | +$53.3K |
|
570
Allegion
ALLE
$14.6B
| $2.84M | 0.02% |
24,051
-95
| -0.4% | -$11.2K |
|
571
Floor & Decor
FND
$9.16B
| $2.83M | 0.02% |
28,460
+637
| +2% | +$63.3K |
|
572
C.H. Robinson
CHRW
$15.1B
| $2.8M | 0.02% |
31,786
-299
| -0.9% | -$26.3K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.02% |
49,713
+28
| +0.1% | +$1.57K |
|
574
F5
FFIV
$18.8B
| $2.78M | 0.02% |
16,154
-268
| -2% | -$46.2K |
|
575
Royalty Pharma
RPRX
$15.6B
| $2.75M | 0.02% |
104,300
-132
| -0.1% | -$3.48K |
|