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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.7B
| $2.41M | 0.02% |
19,581
-6
| -0% | -$738 |
|
627
Campbell Soup
CPB
$10.1B
| $2.41M | 0.02% |
53,228
-67
| -0.1% | -$3.03K |
|
628
Encompass Health
EHC
$12.8B
| $2.41M | 0.02% |
28,035
+487
| +2% | +$41.8K |
|
629
HF Sinclair
DINO
$9.68B
| $2.39M | 0.02% |
44,866
+959
| +2% | +$51.2K |
|
630
Kinsale Capital Group
KNSL
$10.2B
| $2.38M | 0.02% |
6,189
+139
| +2% | +$53.6K |
|
|
X
631
DELISTED
US Steel
X
| $2.38M | 0.02% |
62,938
+1,615
| +3% | +$61K |
|
632
Celsius Holdings
CELH
$14.9B
| $2.38M | 0.02% |
41,615
+375
| +0.9% | +$21.4K |
|
633
Aramark
ARMK
$10.2B
| $2.38M | 0.02% |
69,825
+1,345
| +2% | +$45.8K |
|
634
Assurant
AIZ
$10.8B
| $2.37M | 0.02% |
14,279
-186
| -1% | -$30.9K |
|
635
Sprouts Farmers Market
SFM
$13.5B
| $2.37M | 0.02% |
28,335
+424
| +2% | +$35.5K |
|
636
Jefferies Financial Group
JEF
$13.9B
| $2.36M | 0.02% |
47,490
+1,226
| +3% | +$61K |
|
637
Caesars Entertainment
CZR
$5.39B
| $2.36M | 0.02% |
59,417
+86
| +0.1% | +$3.42K |
|
638
Omega Healthcare
OHI
$12.5B
| $2.35M | 0.02% |
68,673
+1,343
| +2% | +$46K |
|
639
Autoliv
ALV
$9.8B
| $2.35M | 0.02% |
21,981
+405
| +2% | +$43.3K |
|
640
Primerica
PRI
$8.89B
| $2.31M | 0.02% |
9,755
+127
| +1% | +$30K |
|
641
Royal Gold
RGLD
$12.5B
| $2.3M | 0.02% |
18,402
+348
| +2% | +$43.6K |
|
|
SGI
642
Somnigroup International Inc.
SGI
$18.1B
| $2.3M | 0.02% |
48,601
+1,256
| +3% | +$59.5K |
|
643
Morningstar
MORN
$10.8B
| $2.3M | 0.02% |
7,775
+734
| +10% | +$217K |
|
644
Bath & Body Works
BBWI
$5.75B
| $2.29M | 0.02% |
58,690
-347
| -0.6% | -$13.6K |
|
645
EastGroup Properties
EGP
$8.94B
| $2.28M | 0.02% |
13,425
+692
| +5% | +$118K |
|
646
Range Resources
RRC
$8.38B
| $2.27M | 0.02% |
67,781
+1,465
| +2% | +$49.1K |
|
647
Old Republic International
ORI
$10.1B
| $2.26M | 0.02% |
73,273
+71
| +0.1% | +$2.19K |
|
648
Henry Schein
HSIC
$8.43B
| $2.26M | 0.02% |
35,301
-438
| -1% | -$28.1K |
|
649
Fox Class A
FOXA
$28.7B
| $2.26M | 0.02% |
65,734
-2,265
| -3% | -$77.8K |
|
650
Graphic Packaging
GPK
$6.24B
| $2.25M | 0.02% |
86,028
+1,918
| +2% | +$50.3K |
|