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 | |
|---|---|---|---|---|---|---|
876
AeroVironment
AVAV
$12.2B
| $1.43M | 0.01% |
7,876
+144
| +2% | +$26.2K |
|
877
Federal Signal
FSS
$7.63B
| $1.43M | 0.01% |
17,083
+338
| +2% | +$28.3K |
|
878
Noble Corp
NE
$4.91B
| $1.43M | 0.01% |
31,974
+962
| +3% | +$43K |
|
879
Cabot Corp
CBT
$4.27B
| $1.43M | 0.01% |
15,517
+317
| +2% | +$29.1K |
|
880
Affiliated Managers Group
AMG
$6.68B
| $1.42M | 0.01% |
9,087
-204
| -2% | -$31.9K |
|
881
AppFolio
APPF
$10B
| $1.41M | 0.01% |
5,784
+430
| +8% | +$105K |
|
882
Invesco
IVZ
$9.96B
| $1.41M | 0.01% |
94,398
+1,737
| +2% | +$26K |
|
883
Air Lease Corp
AL
$7.11B
| $1.41M | 0.01% |
29,618
+631
| +2% | +$30K |
|
884
Sealed Air
SEE
$5B
| $1.41M | 0.01% |
40,452
+758
| +2% | +$26.4K |
|
885
Watts Water Technologies
WTS
$9.37B
| $1.4M | 0.01% |
7,656
+135
| +2% | +$24.8K |
|
886
SM Energy
SM
$3.13B
| $1.4M | 0.01% |
32,403
+437
| +1% | +$18.9K |
|
887
Sonoco
SON
$4.65B
| $1.4M | 0.01% |
27,506
+586
| +2% | +$29.7K |
|
888
Merit Medical Systems
MMSI
$5.22B
| $1.39M | 0.01% |
16,217
+346
| +2% | +$29.7K |
|
889
Modine Manufacturing
MOD
$7.83B
| $1.39M | 0.01% |
13,886
+246
| +2% | +$24.6K |
|
|
BCPC
890
Balchem Corporation
BCPC
$5.09B
| $1.39M | 0.01% |
9,034
+173
| +2% | +$26.6K |
|
891
Atkore
ATKR
$2.07B
| $1.39M | 0.01% |
10,294
+85
| +0.8% | +$11.5K |
|
892
Armstrong World Industries
AWI
$8.55B
| $1.39M | 0.01% |
12,265
+123
| +1% | +$13.9K |
|
893
Installed Building Products
IBP
$7.21B
| $1.39M | 0.01% |
6,750
+114
| +2% | +$23.4K |
|
894
PBF Energy
PBF
$3.23B
| $1.39M | 0.01% |
30,124
-101
| -0.3% | -$4.65K |
|
895
Brunswick
BC
$4.3B
| $1.38M | 0.01% |
19,014
+103
| +0.5% | +$7.5K |
|
896
Transmedics
TMDX
$3.88B
| $1.38M | 0.01% |
9,158
+186
| +2% | +$28K |
|
897
Kite Realty
KRG
$4.95B
| $1.38M | 0.01% |
61,479
+1,186
| +2% | +$26.5K |
|
898
FNB Corp
FNB
$5.88B
| $1.37M | 0.01% |
100,489
+1,875
| +2% | +$25.7K |
|
899
Dycom Industries
DY
$7.43B
| $1.37M | 0.01% |
8,145
+82
| +1% | +$13.8K |
|
900
Frontier Communications
FYBR
$9.37B
| $1.37M | 0.01% |
52,185
+1,524
| +3% | +$39.9K |
|