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 | |
|---|---|---|---|---|---|---|
1026
Allete
ALE
$3.67B
| $1.01M | 0.01% |
16,143
+347
| +2% | +$21.6K |
|
1027
Herc Holdings
HRI
$4.2B
| $1.01M | 0.01% |
7,543
-226
| -3% | -$30.1K |
|
1028
First Financial Bankshares
FFIN
$5.12B
| $1M | 0.01% |
33,969
-3,290
| -9% | -$97.2K |
|
1029
SL Green Realty
SLG
$4.66B
| $1M | 0.01% |
17,703
| – | – |
|
1030
RH
RH
$4.08B
| $1M | 0.01% |
4,101
+95
| +2% | +$23.2K |
|
1031
Tri Pointe Homes
TPH
$3.09B
| $1M | 0.01% |
26,868
+196
| +0.7% | +$7.3K |
|
1032
MSC Industrial Direct
MSM
$5.09B
| $1M | 0.01% |
12,609
+209
| +2% | +$16.6K |
|
1033
Helmerich & Payne
HP
$2.1B
| $1,000K | 0.01% |
27,667
+342
| +1% | +$12.4K |
|
1034
Sabra Healthcare REIT
SBRA
$4.57B
| $998K | 0.01% |
64,802
+1,258
| +2% | +$19.4K |
|
1035
Q2 Holdings
QTWO
$5.13B
| $998K | 0.01% |
16,537
+423
| +3% | +$25.5K |
|
1036
Silicon Laboratories
SLAB
$4.39B
| $989K | 0.01% |
8,936
+202
| +2% | +$22.3K |
|
1037
Workiva
WK
$4.34B
| $988K | 0.01% |
13,532
+425
| +3% | +$31K |
|
1038
Madrigal Pharmaceuticals
MDGL
$9.63B
| $988K | 0.01% |
3,525
+270
| +8% | +$75.6K |
|
1039
Cousins Properties
CUZ
$4.94B
| $986K | 0.01% |
42,573
+862
| +2% | +$20K |
|
1040
Guardant Health
GH
$6.85B
| $984K | 0.01% |
34,073
+2,383
| +8% | +$68.8K |
|
1041
Korn Ferry
KFY
$3.79B
| $981K | 0.01% |
14,608
+168
| +1% | +$11.3K |
|
1042
DXC Technology
DXC
$2.51B
| $977K | 0.01% |
51,196
-2,022
| -4% | -$38.6K |
|
1043
Credit Acceptance
CACC
$5.33B
| $975K | 0.01% |
1,895
-4
| -0.2% | -$2.06K |
|
1044
Perrigo
PRGO
$3.06B
| $974K | 0.01% |
37,939
+699
| +2% | +$18K |
|
1045
Kilroy Realty
KRC
$5.11B
| $973K | 0.01% |
31,203
+594
| +2% | +$18.5K |
|
1046
Synaptics
SYNA
$2.72B
| $970K | 0.01% |
11,002
+229
| +2% | +$20.2K |
|
1047
JFrog
FROG
$5.83B
| $968K | 0.01% |
25,780
+2,720
| +12% | +$102K |
|
1048
Cactus
WHD
$2.74B
| $967K | 0.01% |
18,341
+585
| +3% | +$30.9K |
|
1049
Kadant
KAI
$3.69B
| $963K | 0.01% |
3,279
+62
| +2% | +$18.2K |
|
1050
Simply Good Foods
SMPL
$2.73B
| $961K | 0.01% |
26,592
+533
| +2% | +$19.3K |
|