ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$53.3M |
| 2 |
Eli Lilly
LLY
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$3.05M |
| 5 |
JPMorgan Chase
JPM
|
+$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.87M |
| 5 |
Super Micro Computer
SMCI
|
+$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.8B
| $12M | 0.08% |
40,677
+826
| +2% | +$243K |
|
227
Cencora
COR
$57.7B
| $11.9M | 0.08% |
48,958
+927
| +2% | +$225K |
|
228
Newmont
NEM
$83.2B
| $11.9M | 0.08% |
330,727
+6,481
| +2% | +$232K |
|
229
Lennar Class A
LEN
$36.9B
| $11.8M | 0.08% |
71,075
+54
| +0.1% | +$8.99K |
|
230
Dominion Energy
D
$49.5B
| $11.8M | 0.08% |
240,133
+4,711
| +2% | +$232K |
|
231
Palantir
PLTR
$370B
| $11.8M | 0.08% |
512,276
+5,024
| +1% | +$116K |
|
232
Sysco
SYY
$39B
| $11.7M | 0.08% |
144,738
+2,878
| +2% | +$234K |
|
233
Corteva
CTVA
$49.5B
| $11.7M | 0.08% |
202,234
+2,547
| +1% | +$147K |
|
234
Dow Inc
DOW
$17B
| $11.7M | 0.08% |
201,277
+3,471
| +2% | +$201K |
|
235
Otis Worldwide
OTIS
$34.3B
| $11.7M | 0.08% |
117,445
+1,602
| +1% | +$159K |
|
236
Ametek
AME
$43.6B
| $11.6M | 0.08% |
63,481
+72
| +0.1% | +$13.2K |
|
237
L3Harris
LHX
$51.2B
| $11.6M | 0.08% |
54,393
+1,182
| +2% | +$252K |
|
238
Paychex
PAYX
$48.7B
| $11.4M | 0.08% |
92,932
+1,465
| +2% | +$180K |
|
239
General Mills
GIS
$26.8B
| $11.4M | 0.08% |
162,966
-574
| -0.4% | -$40.2K |
|
240
Kroger
KR
$45B
| $11.2M | 0.08% |
196,128
+3,872
| +2% | +$221K |
|
241
Yum! Brands
YUM
$41.1B
| $11.2M | 0.08% |
80,440
+1,603
| +2% | +$222K |
|
242
Cheniere Energy
LNG
$51.3B
| $11M | 0.08% |
68,372
+675
| +1% | +$109K |
|
243
CoStar Group
CSGP
$37.3B
| $10.9M | 0.08% |
112,320
+93
| +0.1% | +$8.98K |
|
244
Exelon
EXC
$43.4B
| $10.7M | 0.07% |
285,657
+5,658
| +2% | +$213K |
|
245
Trade Desk
TTD
$25.4B
| $10.7M | 0.07% |
122,743
+120
| +0.1% | +$10.5K |
|
246
GE HealthCare
GEHC
$35.7B
| $10.7M | 0.07% |
117,575
+2,405
| +2% | +$219K |
|
247
Kenvue
KVUE
$35.4B
| $10.6M | 0.07% |
494,585
+9,714
| +2% | +$208K |
|
248
Ingersoll Rand
IR
$31.9B
| $10.6M | 0.07% |
111,339
+194
| +0.2% | +$18.4K |
|
249
Cognizant
CTSH
$34.8B
| $10.5M | 0.07% |
143,889
+1,799
| +1% | +$132K |
|
250
Kinder Morgan
KMI
$58.8B
| $10.5M | 0.07% |
574,076
+9,883
| +2% | +$181K |
|