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 | |
|---|---|---|---|---|---|---|
|
EDR
901
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.36M | 0.01% |
50,444
+898
| +2% | +$24.3K |
|
902
MDU Resources
MDU
$3.36B
| $1.36M | 0.01% |
97,782
+1,823
| +2% | +$25.4K |
|
903
Valaris
VAL
$3.75B
| $1.36M | 0.01% |
18,244
+214
| +1% | +$15.9K |
|
904
Moog
MOG.A
$6.24B
| $1.35M | 0.01% |
8,050
+31
| +0.4% | +$5.19K |
|
905
Exponent
EXPO
$3.5B
| $1.35M | 0.01% |
14,156
+244
| +2% | +$23.2K |
|
906
Option Care Health
OPCH
$4.66B
| $1.35M | 0.01% |
48,572
-108
| -0.2% | -$2.99K |
|
907
UGI
UGI
$7.38B
| $1.34M | 0.01% |
58,666
+1,092
| +2% | +$25K |
|
908
Wayfair
W
$11.7B
| $1.33M | 0.01% |
25,222
+2,403
| +11% | +$127K |
|
909
Hamilton Lane
HLNE
$6.55B
| $1.33M | 0.01% |
10,761
+1,214
| +13% | +$150K |
|
910
National Fuel Gas
NFG
$7.95B
| $1.33M | 0.01% |
24,501
+526
| +2% | +$28.5K |
|
911
Thor Industries
THO
$5.83B
| $1.33M | 0.01% |
14,182
+260
| +2% | +$24.3K |
|
912
Boise Cascade
BCC
$3.21B
| $1.32M | 0.01% |
11,076
+196
| +2% | +$23.4K |
|
913
Idacorp
IDA
$6.76B
| $1.32M | 0.01% |
14,174
+264
| +2% | +$24.6K |
|
914
Dolby
DLB
$6.8B
| $1.32M | 0.01% |
16,655
+423
| +3% | +$33.5K |
|
915
Radian Group
RDN
$4.73B
| $1.32M | 0.01% |
42,413
+321
| +0.8% | +$9.98K |
|
916
Dutch Bros
BROS
$8.44B
| $1.32M | 0.01% |
31,841
+14,423
| +83% | +$597K |
|
917
FormFactor
FORM
$2.27B
| $1.31M | 0.01% |
21,724
+331
| +2% | +$20K |
|
918
Essential Properties Realty Trust
EPRT
$5.88B
| $1.31M | 0.01% |
47,423
+4,544
| +11% | +$126K |
|
919
Avnet
AVT
$4.52B
| $1.3M | 0.01% |
25,298
+431
| +2% | +$22.2K |
|
920
White Mountains Insurance
WTM
$4.53B
| $1.3M | 0.01% |
715
+11
| +2% | +$20K |
|
921
Axcelis
ACLS
$2.62B
| $1.3M | 0.01% |
9,134
+134
| +1% | +$19.1K |
|
922
Brink's
BCO
$4.76B
| $1.28M | 0.01% |
12,521
+140
| +1% | +$14.3K |
|
923
Home BancShares
HOMB
$5.82B
| $1.28M | 0.01% |
53,494
+815
| +2% | +$19.5K |
|
924
Itron
ITRI
$5.51B
| $1.27M | 0.01% |
12,832
+330
| +3% | +$32.7K |
|
925
Civitas Resources
CIVI
$3.04B
| $1.27M | 0.01% |
18,383
+349
| +2% | +$24.1K |
|