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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$5.81B
| $1.82M | 0.01% |
15,943
-81
| -0.5% | -$9.25K |
|
752
SPX Corp
SPXC
$9.4B
| $1.82M | 0.01% |
12,790
+245
| +2% | +$34.8K |
|
753
MACOM Technology Solutions
MTSI
$9.76B
| $1.8M | 0.01% |
16,141
+292
| +2% | +$32.5K |
|
754
Zions Bancorporation
ZION
$8.6B
| $1.8M | 0.01% |
41,477
+762
| +2% | +$33K |
|
755
Planet Fitness
PLNT
$8.68B
| $1.79M | 0.01% |
24,383
+903
| +4% | +$66.5K |
|
756
Popular Inc
BPOP
$8.43B
| $1.79M | 0.01% |
20,227
+397
| +2% | +$35.1K |
|
757
Liberty Broadband Class C
LBRDK
$8.72B
| $1.79M | 0.01% |
32,624
-249
| -0.8% | -$13.7K |
|
758
Rambus
RMBS
$9.53B
| $1.79M | 0.01% |
30,395
+849
| +3% | +$49.9K |
|
759
Littelfuse
LFUS
$6.72B
| $1.78M | 0.01% |
6,976
+132
| +2% | +$33.7K |
|
760
Commercial Metals
CMC
$6.63B
| $1.78M | 0.01% |
32,393
+407
| +1% | +$22.4K |
|
761
Franklin Resources
BEN
$12.9B
| $1.78M | 0.01% |
79,555
-2,221
| -3% | -$49.6K |
|
|
CHX
762
DELISTED
ChampionX
CHX
| $1.77M | 0.01% |
53,291
-245
| -0.5% | -$8.14K |
|
763
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.77M | 0.01% |
16,580
+130
| +0.8% | +$13.9K |
|
764
Flowserve
FLS
$7.41B
| $1.77M | 0.01% |
36,738
+679
| +2% | +$32.7K |
|
765
First Industrial Realty Trust
FR
$6.97B
| $1.76M | 0.01% |
37,050
+698
| +2% | +$33.2K |
|
766
Healthcare Realty
HR
$6.44B
| $1.76M | 0.01% |
106,714
+2,041
| +2% | +$33.6K |
|
|
BPMC
767
DELISTED
Blueprint Medicines
BPMC
| $1.76M | 0.01% |
16,285
+414
| +3% | +$44.6K |
|
768
Ionis Pharmaceuticals
IONS
$10.2B
| $1.75M | 0.01% |
36,722
+1,235
| +3% | +$58.9K |
|
769
Procore
PCOR
$10.6B
| $1.75M | 0.01% |
26,370
+737
| +3% | +$48.9K |
|
770
Acadia Healthcare
ACHC
$2.06B
| $1.75M | 0.01% |
25,874
+531
| +2% | +$35.9K |
|
771
Element Solutions
ESI
$6.37B
| $1.75M | 0.01% |
64,359
+1,303
| +2% | +$35.3K |
|
772
Agree Realty
ADC
$8.16B
| $1.74M | 0.01% |
28,170
+545
| +2% | +$33.8K |
|
773
AGCO
AGCO
$8.15B
| $1.74M | 0.01% |
17,757
+265
| +2% | +$25.9K |
|
774
Cullen/Frost Bankers
CFR
$8.23B
| $1.74M | 0.01% |
17,078
+356
| +2% | +$36.2K |
|
775
Pinnacle Financial Partners
PNFP
$7.59B
| $1.73M | 0.01% |
21,577
+478
| +2% | +$38.3K |
|