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
KDP icon
276
Keurig Dr Pepper
KDP
$37.5B
$9.23M 0.06%
300,911
+6,078
+2% +$186K
DVN icon
277
Devon Energy
DVN
$21.8B
$9.23M 0.06%
183,860
+3,603
+2% +$181K
KHC icon
278
Kraft Heinz
KHC
$31.6B
$9.09M 0.06%
246,382
+4,480
+2% +$165K
ON icon
279
ON Semiconductor
ON
$19.9B
$9.09M 0.06%
123,596
+2,188
+2% +$161K
EFX icon
280
Equifax
EFX
$31.2B
$9.07M 0.06%
33,891
+163
+0.5% +$43.6K
DFS
281
DELISTED
Discover Financial Services
DFS
$9.02M 0.06%
68,778
+83
+0.1% +$10.9K
ED icon
282
Consolidated Edison
ED
$35B
$9M 0.06%
99,067
+2,024
+2% +$184K
BIIB icon
283
Biogen
BIIB
$20.7B
$8.97M 0.06%
41,581
+836
+2% +$180K
MPWR icon
284
Monolithic Power Systems
MPWR
$41.4B
$8.93M 0.06%
13,178
+703
+6% +$476K
EXR icon
285
Extra Space Storage
EXR
$30.8B
$8.91M 0.06%
60,630
+1,188
+2% +$175K
TEAM icon
286
Atlassian
TEAM
$47.8B
$8.68M 0.06%
44,484
+828
+2% +$162K
FTV icon
287
Fortive
FTV
$16.2B
$8.68M 0.06%
100,850
+1,810
+2% +$156K
XYL icon
288
Xylem
XYL
$34.1B
$8.57M 0.06%
66,308
+119
+0.2% +$15.4K
FICO icon
289
Fair Isaac
FICO
$36.9B
$8.54M 0.06%
6,831
-1
-0% -$1.25K
HIG icon
290
Hartford Financial Services
HIG
$36.7B
$8.52M 0.06%
82,726
-1,325
-2% -$137K
XEL icon
291
Xcel Energy
XEL
$42.4B
$8.51M 0.06%
158,354
+3,183
+2% +$171K
VICI icon
292
VICI Properties
VICI
$35.5B
$8.48M 0.06%
284,546
+6,015
+2% +$179K
HSY icon
293
Hershey
HSY
$38B
$8.37M 0.06%
43,012
+851
+2% +$166K
ANSS
294
DELISTED
Ansys
ANSS
$8.3M 0.06%
23,894
+40
+0.2% +$13.9K
HUBS icon
295
HubSpot
HUBS
$26.3B
$8.24M 0.06%
13,151
+92
+0.7% +$57.6K
HPQ icon
296
HP
HPQ
$27.1B
$8.16M 0.06%
270,138
+19,898
+8% +$601K
CBRE icon
297
CBRE Group
CBRE
$48.2B
$8.15M 0.06%
83,833
-1,323
-2% -$129K
WTW icon
298
Willis Towers Watson
WTW
$32.1B
$8.15M 0.06%
29,634
+144
+0.5% +$39.6K
VRT icon
299
Vertiv
VRT
$48B
$8.14M 0.06%
99,669
+5,543
+6% +$453K
WST icon
300
West Pharmaceutical
WST
$18.2B
$8.05M 0.06%
20,351
+51
+0.3% +$20.2K
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