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 | |
|---|---|---|---|---|---|---|
1001
Patterson-UTI
PTEN
$2.13B
| $1.07M | 0.01% |
102,848
-363
| -0.4% | -$3.76K |
|
1002
Moelis & Co
MC
$5.56B
| $1.06M | 0.01% |
18,666
+345
| +2% | +$19.6K |
|
1003
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.01% |
16,687
+334
| +2% | +$21.2K |
|
1004
Franklin Electric
FELE
$4.23B
| $1.06M | 0.01% |
10,971
+195
| +2% | +$18.8K |
|
1005
Knife River
KNF
$4.46B
| $1.06M | 0.01% |
15,048
+280
| +2% | +$19.6K |
|
1006
American Eagle Outfitters
AEO
$3.22B
| $1.05M | 0.01% |
52,537
+963
| +2% | +$19.2K |
|
1007
Huntsman Corp
HUN
$1.9B
| $1.04M | 0.01% |
45,820
+317
| +0.7% | +$7.22K |
|
1008
CNX Resources
CNX
$4.23B
| $1.04M | 0.01% |
42,871
-786
| -2% | -$19.1K |
|
|
ESGR
1009
DELISTED
Enstar Group
ESGR
| $1.04M | 0.01% |
3,404
+63
| +2% | +$19.3K |
|
1010
Champion Homes, Inc.
SKY
$4.24B
| $1.04M | 0.01% |
15,359
+324
| +2% | +$22K |
|
1011
Black Hills Corp
BKH
$4.31B
| $1.04M | 0.01% |
19,117
+431
| +2% | +$23.4K |
|
1012
Plains GP Holdings
PAGP
$3.7B
| $1.04M | 0.01% |
55,184
+1,204
| +2% | +$22.7K |
|
1013
NewMarket
NEU
$7.94B
| $1.04M | 0.01% |
2,013
+36
| +2% | +$18.6K |
|
1014
Chewy
CHWY
$14.4B
| $1.04M | 0.01% |
38,087
+5,048
| +15% | +$138K |
|
1015
Sanmina
SANM
$6.27B
| $1.03M | 0.01% |
15,615
-6
| -0% | -$398 |
|
1016
RadNet
RDNT
$5.61B
| $1.03M | 0.01% |
17,539
+1,679
| +11% | +$98.9K |
|
1017
Impinj
PI
$5.24B
| $1.03M | 0.01% |
6,581
+261
| +4% | +$40.9K |
|
1018
Terex
TEX
$3.49B
| $1.03M | 0.01% |
18,757
+261
| +1% | +$14.3K |
|
1019
Sterling Infrastructure
STRL
$9.57B
| $1.02M | 0.01% |
8,656
+181
| +2% | +$21.4K |
|
|
MZTI
1020
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.02M | 0.01% |
5,393
+99
| +2% | +$18.7K |
|
1021
IAC Inc
IAC
$2.91B
| $1.02M | 0.01% |
26,436
+955
| +4% | +$36.7K |
|
1022
ONE Gas
OGS
$4.54B
| $1.01M | 0.01% |
15,830
+590
| +4% | +$37.7K |
|
|
ALTM
1023
DELISTED
Arcadium Lithium plc
ALTM
| $1.01M | 0.01% |
300,785
+5,625
| +2% | +$18.9K |
|
1024
Silgan Holdings
SLGN
$4.71B
| $1.01M | 0.01% |
23,853
+438
| +2% | +$18.5K |
|
1025
CleanSpark
CLSK
$2.96B
| $1.01M | 0.01% |
63,108
+12,335
| +24% | +$197K |
|