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 | |
|---|---|---|---|---|---|---|
1126
Penske Automotive Group
PAG
$12B
| $838K | 0.01% |
5,626
+84
| +2% | +$12.5K |
|
1127
Maplebear
CART
$12.4B
| $838K | 0.01% |
+26,066
| New | +$838K |
|
1128
Broadstone Net Lease
BNL
$3.55B
| $834K | 0.01% |
52,549
+1,086
| +2% | +$17.2K |
|
1129
WD-40
WDFC
$2.87B
| $833K | 0.01% |
3,794
+68
| +2% | +$14.9K |
|
1130
Steven Madden
SHOO
$2.26B
| $833K | 0.01% |
19,681
+202
| +1% | +$8.55K |
|
1131
Crane NXT
CXT
$3.48B
| $832K | 0.01% |
13,548
+279
| +2% | +$17.1K |
|
1132
InterDigital
IDCC
$8.34B
| $832K | 0.01% |
7,135
+71
| +1% | +$8.28K |
|
|
CERE
1133
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $831K | 0.01% |
20,332
+395
| +2% | +$16.2K |
|
1134
Crinetics Pharmaceuticals
CRNX
$3.17B
| $831K | 0.01% |
18,543
+958
| +5% | +$42.9K |
|
1135
Hilton Grand Vacations
HGV
$4.02B
| $830K | 0.01% |
20,527
-247
| -1% | -$9.99K |
|
1136
Wendy's
WEN
$1.85B
| $829K | 0.01% |
48,893
+711
| +1% | +$12.1K |
|
1137
LivaNova
LIVN
$3.1B
| $828K | 0.01% |
15,104
+299
| +2% | +$16.4K |
|
1138
Brady Corp
BRC
$3.74B
| $828K | 0.01% |
12,540
+230
| +2% | +$15.2K |
|
1139
Tanger
SKT
$3.88B
| $827K | 0.01% |
30,491
+897
| +3% | +$24.3K |
|
1140
National Health Investors
NHI
$3.76B
| $823K | 0.01% |
12,152
+222
| +2% | +$15K |
|
1141
Atlantic Union Bankshares
AUB
$5.07B
| $822K | 0.01% |
25,037
+4,421
| +21% | +$145K |
|
1142
Visteon
VC
$3.45B
| $821K | 0.01% |
7,696
+53
| +0.7% | +$5.66K |
|
1143
California Resources
CRC
$4.44B
| $820K | 0.01% |
15,400
+1,256
| +9% | +$66.8K |
|
1144
Madison Square Garden
MSGS
$5.07B
| $818K | 0.01% |
4,349
+83
| +2% | +$15.6K |
|
1145
Hess Midstream
HESM
$5.16B
| $817K | 0.01% |
22,427
+892
| +4% | +$32.5K |
|
1146
Marriott Vacations Worldwide
VAC
$2.71B
| $817K | 0.01% |
9,357
+84
| +0.9% | +$7.34K |
|
1147
Enpro
NPO
$4.69B
| $816K | 0.01% |
5,607
+148
| +3% | +$21.5K |
|
1148
Avidity Biosciences
RNA
$5.81B
| $816K | 0.01% |
19,965
+405
| +2% | +$16.5K |
|
1149
Hims & Hers Health
HIMS
$12.2B
| $815K | 0.01% |
40,344
+1,173
| +3% | +$23.7K |
|
1150
Iridium Communications
IRDM
$1.91B
| $814K | 0.01% |
30,595
-38
| -0.1% | -$1.01K |
|