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 | |
|---|---|---|---|---|---|---|
951
Independence Realty Trust
IRT
$4.1B
| $1.18M | 0.01% |
63,011
+1,255
| +2% | +$23.5K |
|
952
ACI Worldwide
ACIW
$5.22B
| $1.18M | 0.01% |
29,791
-88
| -0.3% | -$3.48K |
|
953
Polaris
PII
$3.29B
| $1.18M | 0.01% |
15,021
+277
| +2% | +$21.7K |
|
954
New Jersey Resources
NJR
$4.74B
| $1.18M | 0.01% |
27,520
+646
| +2% | +$27.6K |
|
955
Haemonetics
HAE
$2.54B
| $1.18M | 0.01% |
14,217
+272
| +2% | +$22.5K |
|
956
Grand Canyon Education
LOPE
$5.88B
| $1.18M | 0.01% |
8,404
+156
| +2% | +$21.8K |
|
957
Southwest Airlines
LUV
$16.6B
| $1.18M | 0.01% |
41,084
+94
| +0.2% | +$2.69K |
|
958
H.B. Fuller
FUL
$3.35B
| $1.17M | 0.01% |
15,254
+408
| +3% | +$31.4K |
|
959
Asbury Automotive
ABG
$4.83B
| $1.17M | 0.01% |
5,141
+51
| +1% | +$11.6K |
|
960
EnerSys
ENS
$4.01B
| $1.17M | 0.01% |
11,314
+211
| +2% | +$21.8K |
|
961
Western Union
WU
$2.74B
| $1.17M | 0.01% |
95,800
-4,334
| -4% | -$53K |
|
962
Hancock Whitney
HWC
$5.33B
| $1.16M | 0.01% |
24,333
+657
| +3% | +$31.4K |
|
963
Columbia Banking Systems
COLB
$7.78B
| $1.16M | 0.01% |
58,406
+1,085
| +2% | +$21.6K |
|
964
SLM Corp
SLM
$5.92B
| $1.15M | 0.01% |
55,519
-447
| -0.8% | -$9.29K |
|
|
CSW
965
CSW Industrials, Inc.
CSW
$4.22B
| $1.15M | 0.01% |
4,349
+75
| +2% | +$19.9K |
|
966
Rayonier
RYN
$4.07B
| $1.15M | 0.01% |
41,544
+855
| +2% | +$23.7K |
|
967
ASGN Inc
ASGN
$2.28B
| $1.15M | 0.01% |
13,018
+46
| +0.4% | +$4.06K |
|
968
Piper Sandler
PIPR
$6.07B
| $1.14M | 0.01% |
4,950
+83
| +2% | +$19.1K |
|
969
Group 1 Automotive
GPI
$6.03B
| $1.14M | 0.01% |
3,832
+33
| +0.9% | +$9.81K |
|
970
Assured Guaranty
AGO
$3.93B
| $1.14M | 0.01% |
14,765
-184
| -1% | -$14.2K |
|
971
Advanced Energy
AEIS
$5.91B
| $1.14M | 0.01% |
10,449
+203
| +2% | +$22.1K |
|
972
PennyMac Financial
PFSI
$6.39B
| $1.14M | 0.01% |
11,999
+336
| +3% | +$31.8K |
|
973
Inspire Medical Systems
INSP
$2.4B
| $1.14M | 0.01% |
8,481
+367
| +5% | +$49.1K |
|
974
Arcosa
ACA
$4.73B
| $1.13M | 0.01% |
13,595
+195
| +1% | +$16.3K |
|
975
Coty
COTY
$3.61B
| $1.13M | 0.01% |
112,773
+2,500
| +2% | +$25.1K |
|