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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$5.91B
| $1.93M | 0.01% |
15,100
+288
| +2% | +$36.8K |
|
727
Commerce Bancshares
CBSH
$8.02B
| $1.93M | 0.01% |
36,269
+493
| +1% | +$26.2K |
|
728
Etsy
ETSY
$5.91B
| $1.92M | 0.01% |
32,604
-332
| -1% | -$19.6K |
|
729
Vail Resorts
MTN
$5.48B
| $1.91M | 0.01% |
10,628
+185
| +2% | +$33.3K |
|
730
Ralph Lauren
RL
$19.2B
| $1.91M | 0.01% |
10,931
+6
| +0.1% | +$1.05K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.01% |
35,335
+641
| +2% | +$34.6K |
|
732
GameStop
GME
$11.1B
| $1.9M | 0.01% |
77,067
+1,501
| +2% | +$37.1K |
|
733
MasTec
MTZ
$14.9B
| $1.9M | 0.01% |
17,756
+426
| +2% | +$45.6K |
|
734
Comerica
CMA
$8.93B
| $1.89M | 0.01% |
37,090
+848
| +2% | +$43.3K |
|
735
Hyatt Hotels
H
$13.9B
| $1.88M | 0.01% |
12,406
+243
| +2% | +$36.9K |
|
736
Robert Half
RHI
$3.7B
| $1.88M | 0.01% |
29,427
+301
| +1% | +$19.3K |
|
737
Samsara
IOT
$22.2B
| $1.88M | 0.01% |
55,657
+8,330
| +18% | +$281K |
|
738
Albertsons Companies
ACI
$10.5B
| $1.88M | 0.01% |
94,943
-120
| -0.1% | -$2.37K |
|
739
Halozyme
HALO
$9.07B
| $1.86M | 0.01% |
35,569
-735
| -2% | -$38.5K |
|
740
AGNC Investment
AGNC
$10.8B
| $1.86M | 0.01% |
194,761
+10,326
| +6% | +$98.5K |
|
741
SoFi Technologies
SOFI
$31.1B
| $1.86M | 0.01% |
280,982
+30,672
| +12% | +$203K |
|
742
Allison Transmission
ALSN
$7.57B
| $1.85M | 0.01% |
24,416
-176
| -0.7% | -$13.4K |
|
743
Penumbra
PEN
$10.8B
| $1.85M | 0.01% |
10,293
+216
| +2% | +$38.9K |
|
744
Landstar System
LSTR
$4.59B
| $1.84M | 0.01% |
9,999
+120
| +1% | +$22.1K |
|
745
Western Alliance Bancorporation
WAL
$9.89B
| $1.84M | 0.01% |
29,302
+720
| +3% | +$45.2K |
|
746
Middleby
MIDD
$7.03B
| $1.84M | 0.01% |
15,006
+275
| +2% | +$33.7K |
|
747
STAG Industrial
STAG
$6.8B
| $1.84M | 0.01% |
50,905
+1,005
| +2% | +$36.2K |
|
748
Repligen
RGEN
$6.72B
| $1.83M | 0.01% |
14,555
-34
| -0.2% | -$4.29K |
|
749
Arrow Electronics
ARW
$6.66B
| $1.82M | 0.01% |
15,112
+228
| +2% | +$27.5K |
|
750
Duolingo
DUOL
$14.2B
| $1.82M | 0.01% |
8,728
+366
| +4% | +$76.4K |
|