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
(+10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79
Top Buys
| 1 |
Capital One
COF
|
$16M |
| 2 |
Bank of America
BAC
|
$6.45M |
| 3 |
Robinhood
HOOD
|
$3.43M |
| 4 |
Astera Labs
ALAB
|
$3.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $11.6M | 0.07% |
94,388
-320
| -0.3% | -$39.2K |
|
252
Electronic Arts
EA
$42.2B
| $11.6M | 0.07% |
72,356
-751
| -1% | -$120K |
|
253
Xcel Energy
XEL
$43B
| $11.5M | 0.07% |
168,322
+2,295
| +1% | +$156K |
|
254
Otis Worldwide
OTIS
$34.1B
| $11.5M | 0.07% |
115,659
-1,571
| -1% | -$156K |
|
255
Cognizant
CTSH
$35.1B
| $11.3M | 0.07% |
144,531
-7,049
| -5% | -$550K |
|
256
Datadog
DDOG
$47.5B
| $11.3M | 0.07% |
83,948
+1,315
| +2% | +$177K |
|
257
Nasdaq
NDAQ
$53.6B
| $11.3M | 0.07% |
126,078
+1,442
| +1% | +$129K |
|
258
Prudential Financial
PRU
$37.2B
| $11.1M | 0.06% |
103,613
-863
| -0.8% | -$92.7K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $11.1M | 0.06% |
163,497
+551
| +0.3% | +$37.4K |
|
260
Baker Hughes
BKR
$44.9B
| $11.1M | 0.06% |
289,461
+3,304
| +1% | +$127K |
|
261
ResMed
RMD
$40.6B
| $11.1M | 0.06% |
42,927
+475
| +1% | +$123K |
|
262
Targa Resources
TRGP
$34.9B
| $11.1M | 0.06% |
63,595
+3,687
| +6% | +$642K |
|
263
Microchip Technology
MCHP
$35.6B
| $11.1M | 0.06% |
157,141
+1,899
| +1% | +$134K |
|
264
Charter Communications
CHTR
$35.7B
| $11M | 0.06% |
26,974
-127
| -0.5% | -$51.9K |
|
265
Rockwell Automation
ROK
$38.2B
| $11M | 0.06% |
33,049
+399
| +1% | +$133K |
|
266
Sysco
SYY
$39.4B
| $10.8M | 0.06% |
143,022
-1,120
| -0.8% | -$84.8K |
|
267
D.R. Horton
DHI
$54.2B
| $10.7M | 0.06% |
82,912
-1,826
| -2% | -$235K |
|
268
Hartford Financial Services
HIG
$37B
| $10.6M | 0.06% |
83,416
-417
| -0.5% | -$52.9K |
|
269
Consolidated Edison
ED
$35.4B
| $10.6M | 0.06% |
105,279
+5,119
| +5% | +$514K |
|
270
Entergy
ETR
$39.2B
| $10.5M | 0.06% |
126,557
+2,549
| +2% | +$212K |
|
271
Wabtec
WAB
$33B
| $10.5M | 0.06% |
49,967
+259
| +0.5% | +$54.2K |
|
272
Ares Management
ARES
$38.9B
| $10.3M | 0.06% |
59,579
+5,076
| +9% | +$879K |
|
273
Monolithic Power Systems
MPWR
$41.5B
| $10.2M | 0.06% |
13,959
-128
| -0.9% | -$93.6K |
|
274
eBay
EBAY
$42.3B
| $10.1M | 0.06% |
136,185
-2,315
| -2% | -$172K |
|
275
Vulcan Materials
VMC
$39B
| $10.1M | 0.06% |
38,611
+420
| +1% | +$110K |
|