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 | |
|---|---|---|---|---|---|---|
826
Sensata Technologies
ST
$4.59B
| $1.58M | 0.01% |
42,125
+529
| +1% | +$19.8K |
|
827
Dropbox
DBX
$8.29B
| $1.57M | 0.01% |
70,040
-423
| -0.6% | -$9.51K |
|
828
GitLab
GTLB
$8.3B
| $1.57M | 0.01% |
31,538
+9,298
| +42% | +$462K |
|
|
ALTR
829
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.56M | 0.01% |
15,941
+928
| +6% | +$91K |
|
|
AZPN
830
DELISTED
Aspen Technology Inc
AZPN
| $1.56M | 0.01% |
7,856
-28
| -0.4% | -$5.56K |
|
831
Whirlpool
WHR
$5.24B
| $1.56M | 0.01% |
15,247
+172
| +1% | +$17.6K |
|
832
First American
FAF
$6.93B
| $1.56M | 0.01% |
28,864
+507
| +2% | +$27.4K |
|
833
Nexstar Media Group
NXST
$5.98B
| $1.55M | 0.01% |
9,359
+34
| +0.4% | +$5.64K |
|
834
Valmont Industries
VMI
$7.45B
| $1.55M | 0.01% |
5,660
-81
| -1% | -$22.2K |
|
|
AZEK
835
DELISTED
The AZEK Co
AZEK
| $1.55M | 0.01% |
36,743
+211
| +0.6% | +$8.89K |
|
836
OneMain Financial
OMF
$7.22B
| $1.54M | 0.01% |
31,853
+548
| +2% | +$26.6K |
|
837
Lantheus
LNTH
$3.57B
| $1.54M | 0.01% |
19,190
+368
| +2% | +$29.5K |
|
838
Insight Enterprises
NSIT
$4.07B
| $1.54M | 0.01% |
7,755
+145
| +2% | +$28.8K |
|
839
Ryder
R
$7.61B
| $1.54M | 0.01% |
12,393
+212
| +2% | +$26.3K |
|
840
SiteOne Landscape Supply
SITE
$6.39B
| $1.53M | 0.01% |
12,638
+236
| +2% | +$28.7K |
|
841
Badger Meter
BMI
$5.23B
| $1.53M | 0.01% |
8,217
+152
| +2% | +$28.3K |
|
842
Westlake Corp
WLK
$10.9B
| $1.53M | 0.01% |
10,567
-6
| -0.1% | -$869 |
|
843
UiPath
PATH
$6.25B
| $1.53M | 0.01% |
120,291
+13,875
| +13% | +$176K |
|
844
Old National Bancorp
ONB
$8.81B
| $1.52M | 0.01% |
88,660
+8,241
| +10% | +$142K |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
146,130
+11,752
| +9% | +$122K |
|
846
Carpenter Technology
CRS
$12.1B
| $1.52M | 0.01% |
13,833
+282
| +2% | +$30.9K |
|
847
ESAB
ESAB
$6.9B
| $1.52M | 0.01% |
16,046
+310
| +2% | +$29.3K |
|
848
Cytokinetics
CYTK
$6.22B
| $1.51M | 0.01% |
27,812
+3,559
| +15% | +$193K |
|
|
SRCL
849
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
25,915
+487
| +2% | +$28.3K |
|
850
Post Holdings
POST
$5.69B
| $1.5M | 0.01% |
14,439
+300
| +2% | +$31.2K |
|