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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $12.5M | 0.08% |
178,167
-2,381
| -1% | -$167K |
|
202
Republic Services
RSG
$71.7B
| $12.4M | 0.08% |
63,919
+715
| +1% | +$139K |
|
203
Ameriprise Financial
AMP
$46.1B
| $12.4M | 0.08% |
29,046
+5
| +0% | +$2.14K |
|
204
L3Harris
LHX
$51B
| $12.4M | 0.08% |
55,108
+715
| +1% | +$161K |
|
205
Crown Castle
CCI
$41.9B
| $12.3M | 0.08% |
125,969
+1,515
| +1% | +$148K |
|
206
Constellation Brands
STZ
$26.2B
| $12.3M | 0.08% |
47,694
+483
| +1% | +$124K |
|
207
Allstate
ALL
$53.1B
| $12.2M | 0.08% |
76,465
+1,369
| +2% | +$219K |
|
208
D.R. Horton
DHI
$54.2B
| $12.2M | 0.08% |
86,577
+524
| +0.6% | +$73.8K |
|
209
Prudential Financial
PRU
$37.2B
| $12.2M | 0.08% |
104,077
+482
| +0.5% | +$56.5K |
|
210
Occidental Petroleum
OXY
$45.2B
| $12.1M | 0.08% |
192,743
+3,865
| +2% | +$244K |
|
211
Coinbase
COIN
$76.8B
| $12M | 0.08% |
53,851
+6,166
| +13% | +$1.37M |
|
212
United Rentals
URI
$62.7B
| $11.9M | 0.08% |
18,458
-185
| -1% | -$120K |
|
213
Trade Desk
TTD
$25.5B
| $11.9M | 0.08% |
122,188
-555
| -0.5% | -$54.2K |
|
214
Dominion Energy
D
$49.7B
| $11.9M | 0.08% |
242,779
+2,646
| +1% | +$130K |
|
215
Super Micro Computer
SMCI
$24B
| $11.9M | 0.08% |
144,750
+6,490
| +5% | +$532K |
|
|
HES
216
DELISTED
Hess
HES
| $11.8M | 0.08% |
80,140
+810
| +1% | +$119K |
|
217
Snowflake
SNOW
$75.3B
| $11.8M | 0.08% |
87,197
+6,873
| +9% | +$928K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $11.7M | 0.08% |
24,088
+255
| +1% | +$124K |
|
219
Cencora
COR
$56.7B
| $11.7M | 0.08% |
52,047
+3,089
| +6% | +$696K |
|
220
Cheniere Energy
LNG
$51.8B
| $11.7M | 0.08% |
66,871
-1,501
| -2% | -$262K |
|
221
Kinder Morgan
KMI
$59.1B
| $11.5M | 0.08% |
579,067
+4,991
| +0.9% | +$99.2K |
|
222
Fortinet
FTNT
$60.4B
| $11.3M | 0.08% |
188,027
+717
| +0.4% | +$43.2K |
|
223
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.08% |
117,544
+99
| +0.1% | +$9.53K |
|
224
Moderna
MRNA
$9.78B
| $11.2M | 0.07% |
94,349
+1,345
| +1% | +$160K |
|
225
IQVIA
IQV
$31.9B
| $11.2M | 0.07% |
52,766
+394
| +0.8% | +$83.3K |
|