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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$8.68B
| $1.72M | 0.01% |
15,157
+281
| +2% | +$31.9K |
|
777
Mueller Industries
MLI
$10.9B
| $1.72M | 0.01% |
30,222
+584
| +2% | +$33.3K |
|
778
PVH
PVH
$3.95B
| $1.71M | 0.01% |
16,150
-240
| -1% | -$25.4K |
|
779
Chart Industries
GTLS
$8.98B
| $1.71M | 0.01% |
11,836
+87
| +0.7% | +$12.6K |
|
780
Aaon
AAON
$6.72B
| $1.7M | 0.01% |
19,536
+557
| +3% | +$48.6K |
|
781
Wintrust Financial
WTFC
$9.11B
| $1.7M | 0.01% |
17,286
+457
| +3% | +$45K |
|
782
Saic
SAIC
$4.9B
| $1.7M | 0.01% |
14,460
+152
| +1% | +$17.9K |
|
783
Kyndryl
KD
$7.57B
| $1.69M | 0.01% |
64,418
+1,356
| +2% | +$35.7K |
|
784
GXO Logistics
GXO
$5.9B
| $1.69M | 0.01% |
33,430
+738
| +2% | +$37.3K |
|
785
Bruker
BRKR
$4.87B
| $1.69M | 0.01% |
26,445
+1,720
| +7% | +$110K |
|
786
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.69M | 0.01% |
17,180
+253
| +1% | +$24.8K |
|
787
Five Below
FIVE
$8.04B
| $1.69M | 0.01% |
15,464
+296
| +2% | +$32.3K |
|
788
Essent Group
ESNT
$6.33B
| $1.68M | 0.01% |
29,919
+579
| +2% | +$32.5K |
|
789
Wyndham Hotels & Resorts
WH
$6.75B
| $1.68M | 0.01% |
22,679
-121
| -0.5% | -$8.95K |
|
790
Murphy Oil
MUR
$3.69B
| $1.67M | 0.01% |
40,579
+249
| +0.6% | +$10.3K |
|
|
ITCI
791
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67M | 0.01% |
24,412
+608
| +3% | +$41.6K |
|
792
Exelixis
EXEL
$10.5B
| $1.67M | 0.01% |
74,278
-2,639
| -3% | -$59.3K |
|
793
Glaukos
GKOS
$5.02B
| $1.66M | 0.01% |
14,050
+1,309
| +10% | +$155K |
|
794
Freshpet
FRPT
$2.6B
| $1.66M | 0.01% |
12,843
+248
| +2% | +$32.1K |
|
795
Vontier
VNT
$6.34B
| $1.65M | 0.01% |
43,295
+882
| +2% | +$33.7K |
|
796
Coca-Cola Consolidated
COKE
$10.8B
| $1.65M | 0.01% |
15,230
+280
| +2% | +$30.4K |
|
797
Taylor Morrison
TMHC
$7.03B
| $1.65M | 0.01% |
29,795
+266
| +0.9% | +$14.7K |
|
798
Confluent
CFLT
$6.71B
| $1.65M | 0.01% |
55,812
+4,051
| +8% | +$120K |
|
799
Synovus
SNV
$7.19B
| $1.65M | 0.01% |
40,989
+798
| +2% | +$32.1K |
|
800
Darling Ingredients
DAR
$5.05B
| $1.64M | 0.01% |
44,731
+852
| +2% | +$31.3K |
|