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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$4.73B
| $2.01M | 0.01% |
34,942
+627
| +2% | +$36.1K |
|
702
Zillow
Z
$21.6B
| $2M | 0.01% |
43,203
+708
| +2% | +$32.8K |
|
703
Simpson Manufacturing
SSD
$8.07B
| $2M | 0.01% |
11,881
+154
| +1% | +$26K |
|
704
OGE Energy
OGE
$8.87B
| $2M | 0.01% |
56,083
+1,039
| +2% | +$37.1K |
|
705
WillScot Mobile Mini Holdings
WSC
$4.28B
| $2M | 0.01% |
53,184
+520
| +1% | +$19.6K |
|
706
Alcoa
AA
$8.26B
| $2M | 0.01% |
50,268
+1,220
| +2% | +$48.5K |
|
707
Elanco Animal Health
ELAN
$9.29B
| $2M | 0.01% |
138,324
+2,892
| +2% | +$41.7K |
|
708
Corebridge Financial
CRBG
$18.1B
| $1.99M | 0.01% |
68,406
-178
| -0.3% | -$5.18K |
|
709
SEI Investments
SEIC
$10.8B
| $1.99M | 0.01% |
30,709
-55
| -0.2% | -$3.56K |
|
710
Oshkosh
OSK
$8.88B
| $1.99M | 0.01% |
18,357
+380
| +2% | +$41.1K |
|
711
Matador Resources
MTDR
$6.03B
| $1.98M | 0.01% |
33,185
+2,081
| +7% | +$124K |
|
712
Affirm
AFRM
$26.6B
| $1.98M | 0.01% |
65,417
+5,511
| +9% | +$166K |
|
713
Houlihan Lokey
HLI
$14.5B
| $1.97M | 0.01% |
14,590
+360
| +3% | +$48.6K |
|
714
Crane Co
CR
$10.7B
| $1.97M | 0.01% |
13,571
+299
| +2% | +$43.3K |
|
715
Mine Safety
MSA
$6.72B
| $1.96M | 0.01% |
10,457
+194
| +2% | +$36.4K |
|
716
The Ensign Group
ENSG
$9.75B
| $1.96M | 0.01% |
15,863
+349
| +2% | +$43.2K |
|
717
SPS Commerce
SPSC
$4.27B
| $1.95M | 0.01% |
10,382
+297
| +3% | +$55.9K |
|
718
Ciena
CIEN
$18.8B
| $1.95M | 0.01% |
40,482
+679
| +2% | +$32.7K |
|
719
Vaxcyte
PCVX
$4.29B
| $1.95M | 0.01% |
25,796
+1,013
| +4% | +$76.5K |
|
720
Brixmor Property Group
BRX
$8.55B
| $1.95M | 0.01% |
84,348
+1,737
| +2% | +$40.1K |
|
721
Lithia Motors
LAD
$8.79B
| $1.95M | 0.01% |
7,707
+144
| +2% | +$36.4K |
|
722
ATI
ATI
$10.4B
| $1.93M | 0.01% |
34,838
-223
| -0.6% | -$12.4K |
|
723
Americold
COLD
$3.85B
| $1.93M | 0.01% |
75,541
-2,377
| -3% | -$60.7K |
|
724
UFP Industries
UFPI
$5.97B
| $1.93M | 0.01% |
17,226
+238
| +1% | +$26.7K |
|
725
DT Midstream
DTM
$10.8B
| $1.93M | 0.01% |
27,150
+500
| +2% | +$35.5K |
|