ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$299M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$34.7M
2
MSFT icon
Microsoft
MSFT
$29.9M
3
TSLA icon
Tesla
TSLA
$21.6M
4
AMZN icon
Amazon
AMZN
$17.2M
5
NVDA icon
NVIDIA
NVDA
$14.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.75M
4
CXT icon
Crane NXT
CXT
$1.53M
5
DHI icon
D.R. Horton
DHI
$1.31M

Sector Composition

1 Technology 28.59%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
226
Block, Inc.
XYZ
$45.7B
$10.3M 0.08%
154,754
+8,016
+5% +$534K
DHI icon
227
D.R. Horton
DHI
$54.2B
$10.3M 0.08%
84,344
-10,760
-11% -$1.31M
BK icon
228
Bank of New York Mellon
BK
$73.1B
$10.2M 0.08%
229,877
+20,217
+10% +$900K
AME icon
229
Ametek
AME
$43.3B
$10.2M 0.08%
62,846
-3,921
-6% -$635K
EA icon
230
Electronic Arts
EA
$42.2B
$10.2M 0.08%
78,387
+3,005
+4% +$390K
A icon
231
Agilent Technologies
A
$36.5B
$10.2M 0.08%
84,525
+3,977
+5% +$478K
AMP icon
232
Ameriprise Financial
AMP
$46.1B
$9.98M 0.08%
30,056
+999
+3% +$332K
PPG icon
233
PPG Industries
PPG
$24.8B
$9.98M 0.08%
67,276
+3,104
+5% +$460K
KMI icon
234
Kinder Morgan
KMI
$59.1B
$9.96M 0.08%
578,329
+25,972
+5% +$447K
CMI icon
235
Cummins
CMI
$55.1B
$9.92M 0.08%
40,459
+1,954
+5% +$479K
CSGP icon
236
CoStar Group
CSGP
$37.9B
$9.88M 0.08%
111,012
-7,224
-6% -$643K
XEL icon
237
Xcel Energy
XEL
$43B
$9.78M 0.08%
157,279
+7,857
+5% +$488K
GWW icon
238
W.W. Grainger
GWW
$47.5B
$9.74M 0.08%
12,345
-876
-7% -$691K
RSG icon
239
Republic Services
RSG
$71.7B
$9.69M 0.08%
63,278
+2,881
+5% +$441K
NEM icon
240
Newmont
NEM
$83.7B
$9.69M 0.08%
227,107
+10,383
+5% +$443K
VMW
241
DELISTED
VMware, Inc
VMW
$9.68M 0.08%
67,364
+9,415
+16% +$1.35M
KKR icon
242
KKR & Co
KKR
$121B
$9.65M 0.08%
172,301
+19,473
+13% +$1.09M
CTSH icon
243
Cognizant
CTSH
$35.1B
$9.5M 0.08%
145,580
+5,257
+4% +$343K
GEHC icon
244
GE HealthCare
GEHC
$34.6B
$9.5M 0.08%
116,958
+17,634
+18% +$1.43M
DLR icon
245
Digital Realty Trust
DLR
$55.7B
$9.48M 0.08%
83,266
+4,761
+6% +$542K
COR icon
246
Cencora
COR
$56.7B
$9.46M 0.08%
49,142
+7,024
+17% +$1.35M
DD icon
247
DuPont de Nemours
DD
$32.6B
$9.37M 0.08%
131,208
-4,437
-3% -$317K
CRWD icon
248
CrowdStrike
CRWD
$105B
$9.36M 0.08%
63,726
+8,001
+14% +$1.18M
TTD icon
249
Trade Desk
TTD
$25.5B
$9.36M 0.08%
121,182
-8,276
-6% -$639K
VRSK icon
250
Verisk Analytics
VRSK
$37.8B
$9.33M 0.08%
41,292
-1,409
-3% -$318K
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