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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $10.1M | 0.06% |
308,855
+4,004
| +1% | +$131K |
|
277
DexCom
DXCM
$31.6B
| $10M | 0.06% |
114,567
+1,666
| +1% | +$145K |
|
278
Arch Capital
ACGL
$34.1B
| $10M | 0.06% |
109,781
+1,048
| +1% | +$95.4K |
|
279
GE HealthCare
GEHC
$34.6B
| $9.91M | 0.06% |
133,790
-274
| -0.2% | -$20.3K |
|
280
CoStar Group
CSGP
$37.9B
| $9.91M | 0.06% |
123,215
+1,786
| +1% | +$144K |
|
281
Agilent Technologies
A
$36.5B
| $9.83M | 0.06% |
83,300
-514
| -0.6% | -$60.7K |
|
282
Ingersoll Rand
IR
$32.2B
| $9.8M | 0.06% |
117,814
+1,268
| +1% | +$105K |
|
283
Martin Marietta Materials
MLM
$37.5B
| $9.78M | 0.06% |
17,822
+147
| +0.8% | +$80.7K |
|
284
Atlassian
TEAM
$45.2B
| $9.73M | 0.06% |
47,924
+631
| +1% | +$128K |
|
285
WEC Energy
WEC
$34.7B
| $9.72M | 0.06% |
93,263
+1,778
| +2% | +$185K |
|
286
EQT Corp
EQT
$32.2B
| $9.67M | 0.06% |
165,890
+2,000
| +1% | +$117K |
|
287
NRG Energy
NRG
$28.6B
| $9.56M | 0.06% |
59,528
+960
| +2% | +$154K |
|
288
Trade Desk
TTD
$25.5B
| $9.52M | 0.05% |
132,173
+257
| +0.2% | +$18.5K |
|
289
Brown & Brown
BRO
$31.3B
| $9.5M | 0.05% |
85,664
+15,373
| +22% | +$1.7M |
|
290
Equifax
EFX
$30.8B
| $9.46M | 0.05% |
36,476
+630
| +2% | +$163K |
|
291
Garmin
GRMN
$45.7B
| $9.39M | 0.05% |
44,989
+564
| +1% | +$118K |
|
292
Zscaler
ZS
$42.7B
| $9.22M | 0.05% |
29,373
+542
| +2% | +$170K |
|
293
M&T Bank
MTB
$31.2B
| $9.22M | 0.05% |
47,511
-471
| -1% | -$91.4K |
|
294
Xylem
XYL
$34.2B
| $9.2M | 0.05% |
71,127
+871
| +1% | +$113K |
|
295
Extra Space Storage
EXR
$31.3B
| $9.15M | 0.05% |
62,030
+764
| +1% | +$113K |
|
296
Gartner
IT
$18.6B
| $9.08M | 0.05% |
22,452
+119
| +0.5% | +$48.1K |
|
297
Old Dominion Freight Line
ODFL
$31.7B
| $9.07M | 0.05% |
55,865
-497
| -0.9% | -$80.7K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $8.99M | 0.05% |
25,605
+331
| +1% | +$116K |
|
299
State Street
STT
$32B
| $8.97M | 0.05% |
84,350
-425
| -0.5% | -$45.2K |
|
300
PG&E
PCG
$33.2B
| $8.95M | 0.05% |
642,343
+8,014
| +1% | +$112K |
|