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
Cap. Flow
+$61.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$17.7M
2
CRH icon
CRH
CRH
+$14.9M
3
GEV icon
GE Vernova
GEV
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.05M
5
AMZN icon
Amazon
AMZN
+$8.75M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$61.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M
3
GE icon
GE Aerospace
GE
+$11.8M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.3M
5
MMM icon
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
EEFT icon
926
Euronet Worldwide
EEFT
$3.61B
$1.26M 0.01%
12,176
+135
+1% +$14K
ASH icon
927
Ashland
ASH
$2.44B
$1.26M 0.01%
13,323
+62
+0.5% +$5.86K
SUM
928
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.26M 0.01%
34,382
+1,540
+5% +$56.4K
THG icon
929
Hanover Insurance
THG
$6.46B
$1.26M 0.01%
10,028
+200
+2% +$25.1K
RVMD icon
930
Revolution Medicines
RVMD
$8.61B
$1.25M 0.01%
32,273
+4,349
+16% +$169K
GATX icon
931
GATX Corp
GATX
$6.13B
$1.25M 0.01%
9,451
+183
+2% +$24.2K
VFC icon
932
VF Corp
VFC
$5.88B
$1.25M 0.01%
92,524
+1,681
+2% +$22.7K
FLO icon
933
Flowers Foods
FLO
$2.91B
$1.25M 0.01%
56,152
+1,032
+2% +$22.9K
FOX icon
934
Fox Class B
FOX
$25.8B
$1.24M 0.01%
38,829
-49
-0.1% -$1.57K
CRDO icon
935
Credo Technology Group
CRDO
$28B
$1.24M 0.01%
38,856
+3,437
+10% +$110K
AMKR icon
936
Amkor Technology
AMKR
$6.3B
$1.24M 0.01%
31,010
+616
+2% +$24.7K
OZK icon
937
Bank OZK
OZK
$5.92B
$1.23M 0.01%
30,089
+44
+0.1% +$1.8K
MGY icon
938
Magnolia Oil & Gas
MGY
$4.43B
$1.23M 0.01%
48,517
+158
+0.3% +$4K
UBSI icon
939
United Bankshares
UBSI
$5.31B
$1.23M 0.01%
37,781
+698
+2% +$22.6K
POR icon
940
Portland General Electric
POR
$4.66B
$1.23M 0.01%
28,337
+546
+2% +$23.6K
JHG icon
941
Janus Henderson
JHG
$7.05B
$1.22M 0.01%
36,223
-198
-0.5% -$6.68K
CRSP icon
942
CRISPR Therapeutics
CRSP
$5.07B
$1.22M 0.01%
22,579
+1,841
+9% +$99.4K
HOG icon
943
Harley-Davidson
HOG
$3.68B
$1.22M 0.01%
36,321
-40
-0.1% -$1.34K
AN icon
944
AutoNation
AN
$8.4B
$1.21M 0.01%
7,586
-10
-0.1% -$1.59K
U icon
945
Unity
U
$18.2B
$1.21M 0.01%
74,212
+6,272
+9% +$102K
VRRM icon
946
Verra Mobility
VRRM
$3.96B
$1.2M 0.01%
44,285
+864
+2% +$23.5K
ZWS icon
947
Zurn Elkay Water Solutions
ZWS
$7.85B
$1.2M 0.01%
40,929
+561
+1% +$16.5K
VNO icon
948
Vornado Realty Trust
VNO
$8.23B
$1.19M 0.01%
45,327
+868
+2% +$22.8K
GBCI icon
949
Glacier Bancorp
GBCI
$5.79B
$1.18M 0.01%
31,741
+1,268
+4% +$47.3K
CAVA icon
950
CAVA Group
CAVA
$7.38B
$1.18M 0.01%
12,765
+3,397
+36% +$315K
36 37
38
39 40