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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.9B
| $2.75M | 0.02% |
64,212
+1,226
| +2% | +$52.5K |
|
577
Unum
UNM
$12.6B
| $2.74M | 0.02% |
53,617
+14
| +0% | +$716 |
|
578
Elastic
ESTC
$9.56B
| $2.73M | 0.02% |
23,987
+713
| +3% | +$81.2K |
|
579
Jones Lang LaSalle
JLL
$14.6B
| $2.73M | 0.02% |
13,282
+208
| +2% | +$42.7K |
|
580
A.O. Smith
AOS
$10.2B
| $2.73M | 0.02% |
33,323
-461
| -1% | -$37.7K |
|
581
Rexford Industrial Realty
REXR
$10.1B
| $2.72M | 0.02% |
60,979
+2,965
| +5% | +$132K |
|
582
Teleflex
TFX
$5.76B
| $2.72M | 0.02% |
12,926
+1
| +0% | +$210 |
|
583
Twilio
TWLO
$16B
| $2.7M | 0.02% |
47,511
+205
| +0.4% | +$11.6K |
|
584
HEICO
HEI
$44.1B
| $2.69M | 0.02% |
12,037
-4
| -0% | -$894 |
|
585
CACI
CACI
$10.7B
| $2.68M | 0.02% |
6,239
+116
| +2% | +$49.9K |
|
586
Toro Company
TTC
$7.68B
| $2.68M | 0.02% |
28,680
+110
| +0.4% | +$10.3K |
|
587
Rivian
RIVN
$16.9B
| $2.68M | 0.02% |
199,765
+16,879
| +9% | +$227K |
|
588
Huntington Ingalls Industries
HII
$10.7B
| $2.68M | 0.02% |
10,881
-45
| -0.4% | -$11.1K |
|
589
Essential Utilities
WTRG
$10.6B
| $2.66M | 0.02% |
71,378
-34
| -0% | -$1.27K |
|
590
Universal Display
OLED
$6.52B
| $2.65M | 0.02% |
12,597
+233
| +2% | +$49K |
|
591
Insmed
INSM
$30.8B
| $2.65M | 0.02% |
39,491
+2,140
| +6% | +$143K |
|
592
Light & Wonder
LNW
$7.43B
| $2.64M | 0.02% |
25,148
+401
| +2% | +$42.1K |
|
593
Antero Resources
AR
$10.1B
| $2.63M | 0.02% |
80,736
+2,269
| +3% | +$74K |
|
594
Core & Main
CNM
$9.21B
| $2.63M | 0.02% |
53,825
+1,152
| +2% | +$56.4K |
|
595
Skechers
SKX
$9.5B
| $2.63M | 0.02% |
38,061
+1,346
| +4% | +$93K |
|
596
Annaly Capital Management
NLY
$14.2B
| $2.62M | 0.02% |
137,470
-79
| -0.1% | -$1.51K |
|
597
Incyte
INCY
$16.8B
| $2.62M | 0.02% |
43,143
-9,252
| -18% | -$561K |
|
598
AptarGroup
ATR
$8.98B
| $2.61M | 0.02% |
18,522
+444
| +2% | +$62.5K |
|
599
Molson Coors Class B
TAP
$9.7B
| $2.6M | 0.02% |
51,155
-933
| -2% | -$47.4K |
|
600
Murphy USA
MUSA
$7.26B
| $2.6M | 0.02% |
5,537
-18
| -0.3% | -$8.45K |
|