ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+14.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$17.4B
AUM Growth
+$1.65B
Cap. Flow
-$29.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79

Top Buys

1
COF icon
Capital One
COF
$16M
2
BAC icon
Bank of America
BAC
$6.45M
3
HOOD icon
Robinhood
HOOD
$3.43M
4
ALAB icon
Astera Labs
ALAB
$3.42M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.8M
2
DFS
Discover Financial Services
DFS
$12.4M
3
MSFT icon
Microsoft
MSFT
$7.08M
4
AAPL icon
Apple
AAPL
$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.34M

Sector Composition

1 Technology 32.5%
2 Financials 13.66%
3 Consumer Discretionary 10.91%
4 Healthcare 9.55%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$43.1B
$13.1M 0.08%
22,686
-1,139
-5% -$657K
CCI icon
227
Crown Castle
CCI
$41.8B
$13.1M 0.08%
127,295
-247
-0.2% -$25.4K
FICO icon
228
Fair Isaac
FICO
$37B
$13M 0.08%
7,137
+95
+1% +$174K
VEEV icon
229
Veeva Systems
VEEV
$44.7B
$13M 0.08%
45,176
+574
+1% +$165K
EXC icon
230
Exelon
EXC
$43.8B
$12.8M 0.07%
295,130
+273
+0.1% +$11.9K
VRSK icon
231
Verisk Analytics
VRSK
$37.7B
$12.7M 0.07%
40,893
-2,088
-5% -$650K
IDXX icon
232
Idexx Laboratories
IDXX
$51.7B
$12.7M 0.07%
23,663
-329
-1% -$176K
FERG icon
233
Ferguson
FERG
$47.9B
$12.6M 0.07%
58,077
+255
+0.4% +$55.5K
FIS icon
234
Fidelity National Information Services
FIS
$35.9B
$12.6M 0.07%
154,872
-3,120
-2% -$254K
TTWO icon
235
Take-Two Interactive
TTWO
$44.3B
$12.5M 0.07%
51,571
+822
+2% +$200K
GLW icon
236
Corning
GLW
$61B
$12.5M 0.07%
237,949
-809
-0.3% -$42.5K
KMB icon
237
Kimberly-Clark
KMB
$42.9B
$12.5M 0.07%
96,956
-912
-0.9% -$118K
KDP icon
238
Keurig Dr Pepper
KDP
$39B
$12.5M 0.07%
376,747
+38,408
+11% +$1.27M
F icon
239
Ford
F
$46.6B
$12.4M 0.07%
1,141,803
+143,025
+14% +$1.55M
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$59.6B
$12.4M 0.07%
37,928
+680
+2% +$222K
VLO icon
241
Valero Energy
VLO
$48.4B
$12.4M 0.07%
91,929
-980
-1% -$132K
CBRE icon
242
CBRE Group
CBRE
$48.9B
$12.3M 0.07%
87,643
-853
-1% -$120K
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$12.3M 0.07%
145,751
-464
-0.3% -$39.1K
ROST icon
244
Ross Stores
ROST
$49.3B
$12.3M 0.07%
96,125
-658
-0.7% -$83.9K
AME icon
245
Ametek
AME
$43.3B
$12.2M 0.07%
67,443
+552
+0.8% +$99.9K
YUM icon
246
Yum! Brands
YUM
$40.1B
$12.1M 0.07%
81,417
-483
-0.6% -$71.6K
CVNA icon
247
Carvana
CVNA
$50.4B
$11.9M 0.07%
35,338
+1,892
+6% +$638K
HES
248
DELISTED
Hess
HES
$11.9M 0.07%
85,903
+4,522
+6% +$626K
CAH icon
249
Cardinal Health
CAH
$35.6B
$11.9M 0.07%
70,601
+615
+0.9% +$103K
KVUE icon
250
Kenvue
KVUE
$35.1B
$11.7M 0.07%
560,915
-1,748
-0.3% -$36.6K
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