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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$5.78B
| $2.11M | 0.01% |
136,879
-1,982
| -1% | -$30.5K |
|
677
Axalta
AXTA
$6.86B
| $2.11M | 0.01% |
61,630
+1,146
| +2% | +$39.2K |
|
678
Ingredion
INGR
$8.1B
| $2.11M | 0.01% |
18,354
+438
| +2% | +$50.2K |
|
679
Delta Air Lines
DAL
$38.8B
| $2.1M | 0.01% |
44,316
+70
| +0.2% | +$3.32K |
|
680
Applied Industrial Technologies
AIT
$10.1B
| $2.1M | 0.01% |
10,826
+174
| +2% | +$33.8K |
|
681
Eagle Materials
EXP
$7.64B
| $2.1M | 0.01% |
9,644
+56
| +0.6% | +$12.2K |
|
682
NOV
NOV
$4.9B
| $2.1M | 0.01% |
110,303
+2,043
| +2% | +$38.8K |
|
683
RBC Bearings
RBC
$12.1B
| $2.1M | 0.01% |
7,769
-224
| -3% | -$60.4K |
|
684
BellRing Brands
BRBR
$4.62B
| $2.1M | 0.01% |
36,668
+620
| +2% | +$35.4K |
|
685
Webster Financial
WBS
$10.3B
| $2.09M | 0.01% |
48,028
+749
| +2% | +$32.6K |
|
686
MarketAxess Holdings
MKTX
$7.01B
| $2.09M | 0.01% |
10,403
-23
| -0.2% | -$4.61K |
|
687
BorgWarner
BWA
$9.53B
| $2.08M | 0.01% |
64,657
+5
| +0% | +$161 |
|
688
Blue Owl Capital
OWL
$12.4B
| $2.08M | 0.01% |
117,331
+4,606
| +4% | +$81.8K |
|
689
Acuity Brands
AYI
$10.4B
| $2.08M | 0.01% |
8,622
+153
| +2% | +$36.9K |
|
690
HealthEquity
HQY
$7.98B
| $2.08M | 0.01% |
24,120
+540
| +2% | +$46.5K |
|
691
Roku
ROKU
$14B
| $2.08M | 0.01% |
34,656
+251
| +0.7% | +$15K |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.01% |
308,361
+20,788
| +7% | +$140K |
|
693
Fluor
FLR
$6.71B
| $2.07M | 0.01% |
47,639
+816
| +2% | +$35.5K |
|
694
WEX
WEX
$6.03B
| $2.07M | 0.01% |
11,684
-61
| -0.5% | -$10.8K |
|
695
APi Group
APG
$14.8B
| $2.07M | 0.01% |
82,401
+7,006
| +9% | +$176K |
|
696
DaVita
DVA
$9.56B
| $2.04M | 0.01% |
14,736
-331
| -2% | -$45.9K |
|
697
WESCO International
WCC
$10.7B
| $2.04M | 0.01% |
12,839
+206
| +2% | +$32.7K |
|
698
Voya Financial
VOYA
$7.35B
| $2.02M | 0.01% |
28,446
-264
| -0.9% | -$18.8K |
|
699
Paycom
PAYC
$12.7B
| $2.02M | 0.01% |
14,131
-778
| -5% | -$111K |
|
700
Dayforce
DAY
$10.9B
| $2.01M | 0.01% |
40,596
-199
| -0.5% | -$9.87K |
|