ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$875M
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $12.1M | 0.08% |
47,014
-680
| -1% | -$175K |
|
227
Otis Worldwide
OTIS
$34.1B
| $12M | 0.08% |
115,929
-1,615
| -1% | -$168K |
|
228
Arch Capital
ACGL
$34.1B
| $12M | 0.08% |
107,579
+4,528
| +4% | +$507K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $12M | 0.08% |
23,670
-418
| -2% | -$211K |
|
230
Ford
F
$46.7B
| $11.9M | 0.07% |
1,124,385
-7,055
| -0.6% | -$74.5K |
|
231
General Mills
GIS
$27B
| $11.8M | 0.07% |
160,035
-3,632
| -2% | -$268K |
|
232
Cheniere Energy
LNG
$51.8B
| $11.8M | 0.07% |
65,635
-1,236
| -2% | -$222K |
|
233
Vistra
VST
$63.7B
| $11.8M | 0.07% |
99,547
+3,984
| +4% | +$472K |
|
234
Corteva
CTVA
$49.1B
| $11.7M | 0.07% |
199,839
-2,771
| -1% | -$163K |
|
235
Fastenal
FAST
$55.1B
| $11.7M | 0.07% |
328,068
+13,514
| +4% | +$483K |
|
236
GE HealthCare
GEHC
$34.6B
| $11.7M | 0.07% |
124,201
-1,209
| -1% | -$113K |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $11.7M | 0.07% |
310,897
-2,803
| -0.9% | -$105K |
|
238
Exelon
EXC
$43.9B
| $11.6M | 0.07% |
286,731
-3,098
| -1% | -$126K |
|
239
Cencora
COR
$56.7B
| $11.6M | 0.07% |
51,468
-579
| -1% | -$130K |
|
240
Centene
CNC
$14.2B
| $11.5M | 0.07% |
153,012
-2,048
| -1% | -$154K |
|
241
PG&E
PCG
$33.2B
| $11.5M | 0.07% |
581,676
+24,880
| +4% | +$492K |
|
242
Ferguson
FERG
$47.8B
| $11.5M | 0.07% |
57,856
+2,143
| +4% | +$426K |
|
243
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.07% |
172,780
-1,541
| -0.9% | -$102K |
|
244
Ametek
AME
$43.3B
| $11.4M | 0.07% |
66,316
+2,803
| +4% | +$481K |
|
245
Ingersoll Rand
IR
$32.2B
| $11.3M | 0.07% |
115,583
+4,760
| +4% | +$467K |
|
246
Yum! Brands
YUM
$40.1B
| $11.3M | 0.07% |
80,751
-810
| -1% | -$113K |
|
247
Gartner
IT
$18.6B
| $11.3M | 0.07% |
22,242
+859
| +4% | +$435K |
|
248
Kroger
KR
$44.8B
| $11.3M | 0.07% |
196,607
-2,153
| -1% | -$123K |
|
249
Sysco
SYY
$39.4B
| $11.1M | 0.07% |
142,784
-1,540
| -1% | -$120K |
|
250
Howmet Aerospace
HWM
$71.8B
| $11.1M | 0.07% |
111,096
+4,523
| +4% | +$453K |
|