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
Cap. Flow
+$10.2M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$53.3M
2
LLY icon
Eli Lilly
LLY
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.41M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
SPLK
Splunk Inc
SPLK
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
SMCI icon
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
MLM icon
251
Martin Marietta Materials
MLM
$37.8B
$10.4M 0.07%
17,000
+14
+0.1% +$8.6K
PWR icon
252
Quanta Services
PWR
$56B
$10.4M 0.07%
39,960
+53
+0.1% +$13.8K
EL icon
253
Estee Lauder
EL
$32B
$10.3M 0.07%
66,664
+1,360
+2% +$210K
DASH icon
254
DoorDash
DASH
$110B
$10.3M 0.07%
74,475
+2,429
+3% +$335K
IT icon
255
Gartner
IT
$18.7B
$10.2M 0.07%
21,440
-224
-1% -$107K
VEEV icon
256
Veeva Systems
VEEV
$46.3B
$10.2M 0.07%
43,897
+956
+2% +$221K
HAL icon
257
Halliburton
HAL
$18.5B
$10.1M 0.07%
256,850
+4,049
+2% +$160K
GPN icon
258
Global Payments
GPN
$21.2B
$9.99M 0.07%
74,724
+1,577
+2% +$211K
VMC icon
259
Vulcan Materials
VMC
$39.5B
$9.97M 0.07%
36,547
+30
+0.1% +$8.19K
MRNA icon
260
Moderna
MRNA
$9.52B
$9.91M 0.07%
93,004
+1,988
+2% +$212K
DG icon
261
Dollar General
DG
$23.9B
$9.83M 0.07%
62,988
+1,240
+2% +$194K
VRSK icon
262
Verisk Analytics
VRSK
$38.1B
$9.81M 0.07%
41,606
+802
+2% +$189K
PPG icon
263
PPG Industries
PPG
$25.2B
$9.81M 0.07%
67,668
+1,408
+2% +$204K
EA icon
264
Electronic Arts
EA
$42B
$9.73M 0.07%
73,326
+918
+1% +$122K
DDOG icon
265
Datadog
DDOG
$49B
$9.69M 0.07%
78,387
-5,557
-7% -$687K
ADM icon
266
Archer Daniels Midland
ADM
$29.9B
$9.61M 0.07%
153,063
+2,234
+1% +$140K
ROK icon
267
Rockwell Automation
ROK
$38.8B
$9.58M 0.07%
32,882
+567
+2% +$165K
PEG icon
268
Public Service Enterprise Group
PEG
$40B
$9.55M 0.07%
143,000
+2,577
+2% +$172K
ACGL icon
269
Arch Capital
ACGL
$33.9B
$9.49M 0.07%
102,640
+137
+0.1% +$12.7K
DD icon
270
DuPont de Nemours
DD
$32.6B
$9.46M 0.07%
123,409
-5,746
-4% -$441K
CDW icon
271
CDW
CDW
$22B
$9.42M 0.07%
36,846
+5
+0% +$1.28K
PCG icon
272
PG&E
PCG
$32.9B
$9.34M 0.06%
557,477
+492
+0.1% +$8.25K
RCL icon
273
Royal Caribbean
RCL
$95.4B
$9.31M 0.06%
66,953
+67
+0.1% +$9.31K
BKR icon
274
Baker Hughes
BKR
$45B
$9.27M 0.06%
276,763
-731
-0.3% -$24.5K
FANG icon
275
Diamondback Energy
FANG
$39.7B
$9.27M 0.06%
46,768
+79
+0.2% +$15.7K
9 10
11
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