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 | |
|---|---|---|---|---|---|---|
801
Meritage Homes
MTH
$5.77B
| $1.64M | 0.01% |
20,252
+218
| +1% | +$17.6K |
|
802
Novanta
NOVT
$4.24B
| $1.64M | 0.01% |
10,034
+192
| +2% | +$31.3K |
|
803
Ryan Specialty Holdings
RYAN
$6.62B
| $1.64M | 0.01% |
28,246
+611
| +2% | +$35.4K |
|
804
Paylocity
PCTY
$9.48B
| $1.63M | 0.01% |
12,379
+18
| +0.1% | +$2.37K |
|
805
SouthState Bank Corporation
SSB
$10.3B
| $1.63M | 0.01% |
21,347
+443
| +2% | +$33.9K |
|
806
MGIC Investment
MTG
$6.67B
| $1.63M | 0.01% |
75,495
-717
| -0.9% | -$15.5K |
|
807
RLI Corp
RLI
$6.15B
| $1.62M | 0.01% |
23,028
+458
| +2% | +$32.2K |
|
808
Nextracker
NXT
$9.99B
| $1.61M | 0.01% |
34,403
+372
| +1% | +$17.4K |
|
|
SMAR
809
DELISTED
Smartsheet Inc.
SMAR
| $1.61M | 0.01% |
36,548
+974
| +3% | +$42.9K |
|
810
Bright Horizons
BFAM
$6.49B
| $1.61M | 0.01% |
14,615
-1,299
| -8% | -$143K |
|
811
Mattel
MAT
$5.8B
| $1.61M | 0.01% |
98,890
+1,813
| +2% | +$29.5K |
|
|
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.61M | 0.01% |
17,757
+1,214
| +7% | +$110K |
|
813
Prosperity Bancshares
PB
$6.44B
| $1.6M | 0.01% |
26,184
+429
| +2% | +$26.2K |
|
814
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.6M | 0.01% |
26,662
-34
| -0.1% | -$2.04K |
|
815
Jackson Financial
JXN
$6.9B
| $1.59M | 0.01% |
21,450
+1,786
| +9% | +$133K |
|
816
Selective Insurance
SIGI
$4.85B
| $1.59M | 0.01% |
16,976
+325
| +2% | +$30.5K |
|
817
Terreno Realty
TRNO
$6.06B
| $1.59M | 0.01% |
26,895
+3,429
| +15% | +$203K |
|
818
SentinelOne
S
$6.19B
| $1.59M | 0.01% |
75,491
+10,547
| +16% | +$222K |
|
819
AXIS Capital
AXS
$7.76B
| $1.59M | 0.01% |
22,459
+204
| +0.9% | +$14.4K |
|
820
Ryman Hospitality Properties
RHP
$6.35B
| $1.59M | 0.01% |
15,881
+292
| +2% | +$29.2K |
|
821
Masimo
MASI
$7.94B
| $1.59M | 0.01% |
12,591
+247
| +2% | +$31.1K |
|
822
Casella Waste Systems
CWST
$5.89B
| $1.58M | 0.01% |
15,959
+296
| +2% | +$29.4K |
|
823
Olin
OLN
$3.09B
| $1.58M | 0.01% |
33,494
-185
| -0.5% | -$8.72K |
|
824
Starwood Property Trust
STWD
$7.56B
| $1.58M | 0.01% |
83,345
-2,737
| -3% | -$51.8K |
|
|
ETRN
825
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.58M | 0.01% |
121,405
+2,335
| +2% | +$30.3K |
|