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 | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.43B
| $2.25M | 0.02% |
30,410
+565
| +2% | +$41.9K |
|
652
Fortune Brands Innovations
FBIN
$7.05B
| $2.25M | 0.02% |
34,648
-34
| -0.1% | -$2.21K |
|
653
Cognex
CGNX
$7.45B
| $2.25M | 0.02% |
48,102
+793
| +2% | +$37.1K |
|
654
TKO Group
TKO
$16B
| $2.24M | 0.02% |
20,741
+2,699
| +15% | +$291K |
|
655
Norwegian Cruise Line
NCLH
$11.5B
| $2.24M | 0.01% |
119,165
+2,248
| +2% | +$42.2K |
|
656
Match Group
MTCH
$9.12B
| $2.24M | 0.01% |
73,623
-1,138
| -2% | -$34.6K |
|
657
Generac Holdings
GNRC
$10.9B
| $2.23M | 0.01% |
16,873
-10
| -0.1% | -$1.32K |
|
658
New York Times
NYT
$9.37B
| $2.23M | 0.01% |
43,530
+810
| +2% | +$41.5K |
|
659
Knight Transportation
KNX
$6.76B
| $2.21M | 0.01% |
44,229
-155
| -0.3% | -$7.74K |
|
660
Lattice Semiconductor
LSCC
$9.06B
| $2.19M | 0.01% |
37,782
-182
| -0.5% | -$10.6K |
|
661
Gentex
GNTX
$6.15B
| $2.18M | 0.01% |
64,807
+704
| +1% | +$23.7K |
|
662
Chemed
CHE
$6.57B
| $2.18M | 0.01% |
4,025
+93
| +2% | +$50.5K |
|
663
NNN REIT
NNN
$8.06B
| $2.18M | 0.01% |
51,085
+954
| +2% | +$40.6K |
|
664
Globe Life
GL
$11.3B
| $2.17M | 0.01% |
26,325
+438
| +2% | +$36K |
|
665
Hasbro
HAS
$10.9B
| $2.17M | 0.01% |
37,021
+762
| +2% | +$44.6K |
|
666
Globus Medical
GMED
$7.89B
| $2.17M | 0.01% |
31,618
-86
| -0.3% | -$5.89K |
|
667
Brown-Forman Class B
BF.B
$12.9B
| $2.16M | 0.01% |
50,008
-37,941
| -43% | -$1.64M |
|
668
Bentley Systems
BSY
$16B
| $2.15M | 0.01% |
43,570
-15,088
| -26% | -$745K |
|
669
FTI Consulting
FCN
$5.23B
| $2.15M | 0.01% |
9,977
+218
| +2% | +$47K |
|
670
Evercore
EVR
$12.8B
| $2.14M | 0.01% |
10,286
+450
| +5% | +$93.8K |
|
671
Solventum
SOLV
$12.3B
| $2.13M | 0.01% |
+40,326
| New | +$2.13M |
|
672
Permian Resources
PR
$9.99B
| $2.13M | 0.01% |
131,607
+12,850
| +11% | +$208K |
|
673
H&R Block
HRB
$6.73B
| $2.12M | 0.01% |
39,060
-496
| -1% | -$26.9K |
|
674
Federal Realty Investment Trust
FRT
$8.67B
| $2.11M | 0.01% |
20,909
+720
| +4% | +$72.7K |
|
675
Exact Sciences
EXAS
$10.4B
| $2.11M | 0.01% |
49,866
+124
| +0.2% | +$5.24K |
|