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 | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$6.77B
| $2.59M | 0.02% |
18,564
+114
| +0.6% | +$15.9K |
|
602
Carlyle Group
CG
$23.7B
| $2.59M | 0.02% |
64,448
+4,906
| +8% | +$197K |
|
603
The Mosaic Company
MOS
$10.6B
| $2.55M | 0.02% |
88,368
-1,528
| -2% | -$44.2K |
|
604
Abercrombie & Fitch
ANF
$4.54B
| $2.54M | 0.02% |
14,284
+431
| +3% | +$76.6K |
|
605
Erie Indemnity
ERIE
$17.3B
| $2.53M | 0.02% |
6,979
-8
| -0.1% | -$2.9K |
|
606
Hormel Foods
HRL
$13.7B
| $2.52M | 0.02% |
82,746
+22
| +0% | +$671 |
|
607
Boston Properties
BXP
$11.7B
| $2.52M | 0.02% |
40,974
-34
| -0.1% | -$2.09K |
|
608
Regal Rexnord
RRX
$9.39B
| $2.52M | 0.02% |
18,616
+382
| +2% | +$51.7K |
|
|
EXE
609
Expand Energy Corporation Common Stock
EXE
$23B
| $2.51M | 0.02% |
30,540
-39
| -0.1% | -$3.21K |
|
610
Fabrinet
FN
$13.3B
| $2.49M | 0.02% |
10,164
+179
| +2% | +$43.8K |
|
611
TD Synnex
SNX
$12.5B
| $2.48M | 0.02% |
21,519
+5,444
| +34% | +$628K |
|
612
Wynn Resorts
WYNN
$12.8B
| $2.48M | 0.02% |
27,707
-252
| -0.9% | -$22.6K |
|
613
Weatherford International
WFRD
$4.58B
| $2.48M | 0.02% |
20,245
+1,416
| +8% | +$173K |
|
614
Toast
TOST
$23.3B
| $2.47M | 0.02% |
96,034
+2,460
| +3% | +$63.4K |
|
615
Crocs
CROX
$4.43B
| $2.47M | 0.02% |
16,937
+292
| +2% | +$42.6K |
|
616
Crown Holdings
CCK
$11B
| $2.47M | 0.02% |
33,179
-5
| -0% | -$372 |
|
617
MKS Inc. Common Stock
MKSI
$7.43B
| $2.45M | 0.02% |
18,771
+1,310
| +8% | +$171K |
|
618
First Horizon
FHN
$11.5B
| $2.45M | 0.02% |
155,360
+1,797
| +1% | +$28.3K |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.02% |
201,438
-178
| -0.1% | -$2.15K |
|
620
BWX Technologies
BWXT
$15.2B
| $2.43M | 0.02% |
25,562
+412
| +2% | +$39.1K |
|
621
Pinnacle West Capital
PNW
$10.5B
| $2.43M | 0.02% |
31,790
+626
| +2% | +$47.8K |
|
|
CNH
622
CNH Industrial
CNH
$14.1B
| $2.43M | 0.02% |
239,467
-35,792
| -13% | -$363K |
|
623
KBR
KBR
$6.42B
| $2.43M | 0.02% |
37,814
+712
| +2% | +$45.7K |
|
624
Stifel
SF
$11.6B
| $2.42M | 0.02% |
28,777
+746
| +3% | +$62.8K |
|
625
Donaldson
DCI
$9.34B
| $2.41M | 0.02% |
33,697
+681
| +2% | +$48.7K |
|