ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
(+3.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$12M |
| 5 |
Visa
V
|
+$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$40.5M |
| 2 |
Lam Research
LRCX
|
+$30.6M |
| 3 |
Arista Networks
ANET
|
+$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $10.7M | 0.07% |
139,629
-3,155
| -2% | -$241K |
|
252
Ingersoll Rand
IR
$31.9B
| $10.6M | 0.06% |
117,192
+1,609
| +1% | +$146K |
|
253
Otis Worldwide
OTIS
$34.3B
| $10.6M | 0.06% |
114,083
-1,846
| -2% | -$171K |
|
254
Keurig Dr Pepper
KDP
$37.5B
| $10.5M | 0.06% |
327,581
+16,684
| +5% | +$536K |
|
|
HES
255
DELISTED
Hess
HES
| $10.5M | 0.06% |
78,961
-547
| -0.7% | -$72.8K |
|
256
Electronic Arts
EA
$42B
| $10.5M | 0.06% |
71,478
-897
| -1% | -$131K |
|
257
Dell
DELL
$83.2B
| $10.4M | 0.06% |
90,298
+9,609
| +12% | +$1.11M |
|
258
Constellation Brands
STZ
$25.8B
| $10.3M | 0.06% |
46,483
-531
| -1% | -$117K |
|
259
IQVIA
IQV
$31.9B
| $10.2M | 0.06% |
51,773
-467
| -0.9% | -$91.8K |
|
260
GE HealthCare
GEHC
$35.7B
| $10.1M | 0.06% |
129,811
+5,610
| +5% | +$439K |
|
261
Ferguson
FERG
$47.7B
| $10.1M | 0.06% |
58,305
+449
| +0.8% | +$77.9K |
|
262
Arch Capital
ACGL
$33.9B
| $10.1M | 0.06% |
109,194
+1,615
| +2% | +$149K |
|
263
General Mills
GIS
$26.8B
| $10.1M | 0.06% |
157,682
-2,353
| -1% | -$150K |
|
264
HubSpot
HUBS
$26.3B
| $9.87M | 0.06% |
14,168
+297
| +2% | +$207K |
|
265
Vulcan Materials
VMC
$39.5B
| $9.87M | 0.06% |
38,357
+466
| +1% | +$120K |
|
266
ResMed
RMD
$40.9B
| $9.75M | 0.06% |
42,628
+539
| +1% | +$123K |
|
267
Old Dominion Freight Line
ODFL
$31.8B
| $9.7M | 0.06% |
54,993
-1,058
| -2% | -$187K |
|
268
Ares Management
ARES
$38.7B
| $9.69M | 0.06% |
54,726
+1,464
| +3% | +$259K |
|
269
Nasdaq
NDAQ
$54.5B
| $9.68M | 0.06% |
125,178
+1,296
| +1% | +$100K |
|
270
Idexx Laboratories
IDXX
$52.2B
| $9.65M | 0.06% |
23,343
-327
| -1% | -$135K |
|
271
Wabtec
WAB
$32.6B
| $9.65M | 0.06% |
50,885
+350
| +0.7% | +$66.4K |
|
272
Cloudflare
NET
$75.9B
| $9.51M | 0.06% |
88,347
+2,085
| +2% | +$225K |
|
273
Lennar Class A
LEN
$36.9B
| $9.46M | 0.06% |
71,652
+119
| +0.2% | +$15.7K |
|
274
Rockwell Automation
ROK
$38.8B
| $9.42M | 0.06% |
32,957
+296
| +0.9% | +$84.6K |
|
275
Entergy
ETR
$38.8B
| $9.42M | 0.06% |
124,215
+1,859
| +2% | +$141K |
|