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 | |
|---|---|---|---|---|---|---|
1276
Century Communities
CCS
$2.06B
| $654K | ﹤0.01% |
8,006
+147
| +2% | +$12K |
|
|
FLG
1277
Flagstar Financial, Inc.
FLG
$5.3B
| $653K | ﹤0.01% |
67,580
+1,395
| +2% | +$13.5K |
|
1278
Graham Holdings Company
GHC
$5.13B
| $650K | ﹤0.01% |
929
-55
| -6% | -$38.5K |
|
1279
International Seaways
INSW
$2.32B
| $648K | ﹤0.01% |
10,958
+877
| +9% | +$51.9K |
|
1280
Patrick Industries
PATK
$3.79B
| $647K | ﹤0.01% |
8,936
+267
| +3% | +$19.3K |
|
|
BWIN
1281
Baldwin Insurance Group
BWIN
$2.21B
| $643K | ﹤0.01% |
18,123
+1,331
| +8% | +$47.2K |
|
1282
Park National Corp
PRK
$2.75B
| $642K | ﹤0.01% |
4,512
+83
| +2% | +$11.8K |
|
1283
Marqeta
MQ
$2.68B
| $637K | ﹤0.01% |
116,295
+7,097
| +6% | +$38.9K |
|
1284
ADT
ADT
$7.26B
| $637K | ﹤0.01% |
83,837
+24,264
| +41% | +$184K |
|
1285
SiTime
SITM
$6.72B
| $637K | ﹤0.01% |
5,122
+493
| +11% | +$61.3K |
|
1286
Bank of Hawaii
BOH
$2.74B
| $637K | ﹤0.01% |
11,134
+210
| +2% | +$12K |
|
1287
MYR Group
MYRG
$2.78B
| $636K | ﹤0.01% |
4,685
+93
| +2% | +$12.6K |
|
1288
Four Corners Property Trust
FCPT
$2.66B
| $635K | ﹤0.01% |
25,753
+863
| +3% | +$21.3K |
|
1289
Carter's
CRI
$1.1B
| $633K | ﹤0.01% |
10,213
+93
| +0.9% | +$5.76K |
|
1290
Adient
ADNT
$2B
| $631K | ﹤0.01% |
25,545
-205
| -0.8% | -$5.07K |
|
1291
Topgolf Callaway Brands
MODG
$1.78B
| $629K | ﹤0.01% |
41,120
+552
| +1% | +$8.45K |
|
1292
EchoStar
SATS
$22.2B
| $629K | ﹤0.01% |
35,316
+2,597
| +8% | +$46.3K |
|
1293
Coeur Mining
CDE
$9.88B
| $627K | ﹤0.01% |
111,585
+6,435
| +6% | +$36.2K |
|
1294
DigitalBridge
DBRG
$2.24B
| $627K | ﹤0.01% |
45,735
+872
| +2% | +$11.9K |
|
1295
Premier
PINC
$2.21B
| $626K | ﹤0.01% |
33,542
+653
| +2% | +$12.2K |
|
1296
Materion
MTRN
$2.36B
| $625K | ﹤0.01% |
5,780
+107
| +2% | +$11.6K |
|
1297
Interparfums
IPAR
$3.49B
| $624K | ﹤0.01% |
5,378
+105
| +2% | +$12.2K |
|
1298
Douglas Emmett
DEI
$2.81B
| $624K | ﹤0.01% |
46,850
+1,027
| +2% | +$13.7K |
|
1299
OSI Systems
OSIS
$4.03B
| $623K | ﹤0.01% |
4,532
+97
| +2% | +$13.3K |
|
1300
Nuvalent
NUVL
$5.93B
| $623K | ﹤0.01% |
8,215
+1,127
| +16% | +$85.5K |
|