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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 0.07% |
56,051
-730
| -1% | -$145K |
|
252
Monster Beverage
MNST
$61B
| $11.1M | 0.07% |
211,864
-2,112
| -1% | -$110K |
|
253
Dow Inc
DOW
$17.4B
| $11M | 0.07% |
201,626
-2,255
| -1% | -$123K |
|
254
Cognizant
CTSH
$35.1B
| $11M | 0.07% |
142,540
-1,788
| -1% | -$138K |
|
255
Verisk Analytics
VRSK
$37.8B
| $11M | 0.07% |
40,871
-514
| -1% | -$138K |
|
256
Humana
HUM
$37B
| $10.9M | 0.07% |
34,550
-398
| -1% | -$126K |
|
257
CBRE Group
CBRE
$48.9B
| $10.9M | 0.07% |
87,905
+3,932
| +5% | +$489K |
|
258
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.07% |
60,707
-629
| -1% | -$113K |
|
|
HES
259
DELISTED
Hess
HES
| $10.8M | 0.07% |
79,508
-632
| -0.8% | -$85.8K |
|
|
XYZ
260
Block, Inc.
XYZ
$45.7B
| $10.7M | 0.07% |
159,550
-1,400
| -0.9% | -$94K |
|
261
DuPont de Nemours
DD
$32.6B
| $10.7M | 0.07% |
119,880
-1,323
| -1% | -$118K |
|
262
Corning
GLW
$61B
| $10.5M | 0.07% |
233,333
-1,723
| -0.7% | -$77.8K |
|
263
Equifax
EFX
$30.8B
| $10.4M | 0.07% |
35,415
+1,290
| +4% | +$379K |
|
264
Xcel Energy
XEL
$43B
| $10.4M | 0.07% |
159,189
-1,845
| -1% | -$120K |
|
265
Electronic Arts
EA
$42.2B
| $10.4M | 0.07% |
72,375
-1,257
| -2% | -$180K |
|
266
Baker Hughes
BKR
$44.9B
| $10.3M | 0.07% |
285,924
+10,984
| +4% | +$397K |
|
267
Nucor
NUE
$33.8B
| $10.3M | 0.07% |
68,745
-1,049
| -2% | -$158K |
|
268
Consolidated Edison
ED
$35.4B
| $10.3M | 0.07% |
99,168
-997
| -1% | -$104K |
|
269
ResMed
RMD
$40.6B
| $10.3M | 0.06% |
42,089
+1,684
| +4% | +$411K |
|
270
Vertiv
VRT
$47.4B
| $10.1M | 0.06% |
101,887
+2,207
| +2% | +$220K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.06% |
71,796
+2,847
| +4% | +$399K |
|
272
HP
HPQ
$27.4B
| $10.1M | 0.06% |
280,576
-3,091
| -1% | -$111K |
|
273
Iron Mountain
IRM
$27.2B
| $9.98M | 0.06% |
83,983
+3,471
| +4% | +$412K |
|
274
Hartford Financial Services
HIG
$37B
| $9.98M | 0.06% |
84,831
+3,149
| +4% | +$370K |
|
275
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.97M | 0.06% |
36,240
+1,504
| +4% | +$414K |
|