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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| $20.5M | 0.14% |
86,624
+280
| +0.3% | +$66.3K |
|
127
CME Group
CME
$94.4B
| $20.5M | 0.14% |
104,373
+1,068
| +1% | +$210K |
|
128
FedEx
FDX
$53.3B
| $20.3M | 0.14% |
67,831
-295
| -0.4% | -$88.5K |
|
129
Freeport-McMoran
FCX
$66.4B
| $20.2M | 0.13% |
415,843
+4,340
| +1% | +$211K |
|
130
Moody's
MCO
$89.2B
| $20.1M | 0.13% |
47,633
+369
| +0.8% | +$155K |
|
131
NXP Semiconductors
NXPI
$56.7B
| $20M | 0.13% |
74,244
+274
| +0.4% | +$73.7K |
|
132
Target
TGT
$42.3B
| $19.8M | 0.13% |
133,846
+1,365
| +1% | +$202K |
|
133
General Dynamics
GD
$86.5B
| $19.6M | 0.13% |
67,514
+949
| +1% | +$275K |
|
134
Becton Dickinson
BDX
$54.9B
| $19.6M | 0.13% |
83,754
+664
| +0.8% | +$155K |
|
135
Schlumberger
SLB
$53.6B
| $19.5M | 0.13% |
412,558
+2,638
| +0.6% | +$124K |
|
136
Airbnb
ABNB
$75.4B
| $19.4M | 0.13% |
128,135
+2,892
| +2% | +$439K |
|
137
CSX Corp
CSX
$60.3B
| $19M | 0.13% |
567,965
+881
| +0.2% | +$29.5K |
|
138
KKR & Co
KKR
$120B
| $18.9M | 0.13% |
179,597
+14,518
| +9% | +$1.53M |
|
139
Parker-Hannifin
PH
$95.5B
| $18.8M | 0.13% |
37,227
+359
| +1% | +$182K |
|
140
Motorola Solutions
MSI
$79.4B
| $18.6M | 0.12% |
48,300
+672
| +1% | +$259K |
|
141
Cintas
CTAS
$82B
| $18.5M | 0.12% |
105,892
+1,168
| +1% | +$204K |
|
142
HCA Healthcare
HCA
$97.8B
| $18.5M | 0.12% |
57,508
-100
| -0.2% | -$32.1K |
|
143
Constellation Energy
CEG
$94.1B
| $18.3M | 0.12% |
91,355
+3,510
| +4% | +$703K |
|
144
Emerson Electric
EMR
$74.2B
| $18.3M | 0.12% |
165,739
+2,139
| +1% | +$236K |
|
145
Marathon Petroleum
MPC
$54.3B
| $18.1M | 0.12% |
104,464
-4,497
| -4% | -$780K |
|
146
O'Reilly Automotive
ORLY
$88.2B
| $18.1M | 0.12% |
256,725
+2,040
| +0.8% | +$144K |
|
147
US Bancorp
USB
$75.8B
| $17.9M | 0.12% |
451,764
+4,670
| +1% | +$185K |
|
148
PNC Financial Services
PNC
$80.4B
| $17.9M | 0.12% |
115,337
+1,026
| +0.9% | +$160K |
|
149
Northrop Grumman
NOC
$82.7B
| $17.8M | 0.12% |
40,800
-309
| -0.8% | -$135K |
|
150
Ecolab
ECL
$77.6B
| $17.8M | 0.12% |
74,601
+958
| +1% | +$228K |
|