ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
+$185M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88

Top Buys

1
BLK icon
Blackrock
BLK
+$40.9M
2
LRCX icon
Lam Research
LRCX
+$27.4M
3
ANET icon
Arista Networks
ANET
+$24.3M
4
V icon
Visa
V
+$9.96M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$45.7M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
BAC icon
Bank of America
BAC
+$2.2M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.44%
2 Financials 14.06%
3 Healthcare 11.38%
4 Consumer Discretionary 10.78%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$48.6B
$12.4M 0.08%
96,783
+1,871
+2% +$239K
VLO icon
227
Valero Energy
VLO
$50.3B
$12.3M 0.08%
92,909
+1,507
+2% +$199K
OTIS icon
228
Otis Worldwide
OTIS
$34.4B
$12.1M 0.08%
117,230
+3,147
+3% +$325K
PEG icon
229
Public Service Enterprise Group
PEG
$39.9B
$12M 0.08%
146,215
+3,941
+3% +$324K
TRGP icon
230
Targa Resources
TRGP
$34.9B
$12M 0.08%
59,908
-543
-0.9% -$109K
URI icon
231
United Rentals
URI
$60.6B
$11.9M 0.08%
18,978
-232
-1% -$145K
FIS icon
232
Fidelity National Information Services
FIS
$35.9B
$11.8M 0.08%
157,992
+2,208
+1% +$165K
XEL icon
233
Xcel Energy
XEL
$42.5B
$11.8M 0.07%
166,027
+4,100
+3% +$290K
PRU icon
234
Prudential Financial
PRU
$37.3B
$11.7M 0.07%
104,476
+2,551
+3% +$285K
LHX icon
235
L3Harris
LHX
$50.5B
$11.7M 0.07%
55,662
+1,488
+3% +$311K
CTSH icon
236
Cognizant
CTSH
$34.4B
$11.6M 0.07%
151,580
+10,519
+7% +$805K
KDP icon
237
Keurig Dr Pepper
KDP
$37.7B
$11.6M 0.07%
338,339
+10,758
+3% +$368K
CBRE icon
238
CBRE Group
CBRE
$48.2B
$11.6M 0.07%
88,496
-508
-0.6% -$66.4K
VST icon
239
Vistra
VST
$65.7B
$11.6M 0.07%
98,389
-1,400
-1% -$164K
AME icon
240
Ametek
AME
$43B
$11.5M 0.07%
66,891
-359
-0.5% -$61.8K
FLUT icon
241
Flutter Entertainment
FLUT
$51.3B
$11.4M 0.07%
51,409
-240
-0.5% -$53.2K
ED icon
242
Consolidated Edison
ED
$35B
$11.1M 0.07%
100,160
+1,985
+2% +$220K
AXON icon
243
Axon Enterprise
AXON
$57.1B
$11M 0.07%
20,927
+107
+0.5% +$56.3K
GLW icon
244
Corning
GLW
$62.1B
$10.9M 0.07%
238,758
+7,454
+3% +$341K
PCG icon
245
PG&E
PCG
$32.9B
$10.9M 0.07%
634,329
+44,540
+8% +$765K
PWR icon
246
Quanta Services
PWR
$55.6B
$10.9M 0.07%
42,688
-104
-0.2% -$26.4K
GEHC icon
247
GE HealthCare
GEHC
$35.8B
$10.8M 0.07%
134,064
+4,253
+3% +$343K
SYY icon
248
Sysco
SYY
$38.4B
$10.8M 0.07%
144,142
+4,513
+3% +$339K
DHI icon
249
D.R. Horton
DHI
$52.9B
$10.8M 0.07%
84,738
+847
+1% +$108K
ETR icon
250
Entergy
ETR
$38.9B
$10.6M 0.07%
124,008
-207
-0.2% -$17.7K
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