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
Cap. Flow
+$10.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$13M
3
SW
Smurfit Westrock plc
SW
$7.35M
4
PLTR icon
Palantir
PLTR
$2.17M
5
EQT icon
EQT Corp
EQT
$1.72M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$20.5M
2
AAPL icon
Apple
AAPL
$14.2M
3
MSFT icon
Microsoft
MSFT
$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.16M
5
DHR icon
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
VICI icon
276
VICI Properties
VICI
$35.8B
$9.96M 0.06%
298,870
+12,449
+4% +$415K
SNOW icon
277
Snowflake
SNOW
$75.3B
$9.92M 0.06%
86,395
-802
-0.9% -$92.1K
OXY icon
278
Occidental Petroleum
OXY
$45.2B
$9.83M 0.06%
190,665
-2,078
-1% -$107K
COIN icon
279
Coinbase
COIN
$76.8B
$9.7M 0.06%
54,461
+610
+1% +$109K
EIX icon
280
Edison International
EIX
$21B
$9.6M 0.06%
110,232
+4,562
+4% +$397K
DELL icon
281
Dell
DELL
$84.4B
$9.56M 0.06%
80,689
+4,488
+6% +$532K
MLM icon
282
Martin Marietta Materials
MLM
$37.5B
$9.51M 0.06%
17,660
+706
+4% +$380K
VMC icon
283
Vulcan Materials
VMC
$39B
$9.49M 0.06%
37,891
+1,568
+4% +$393K
XYL icon
284
Xylem
XYL
$34.2B
$9.38M 0.06%
69,461
+3,048
+5% +$412K
EBAY icon
285
eBay
EBAY
$42.3B
$9.36M 0.06%
143,822
+1,528
+1% +$99.5K
VEEV icon
286
Veeva Systems
VEEV
$44.7B
$9.23M 0.06%
43,997
-431
-1% -$90.5K
WAB icon
287
Wabtec
WAB
$33B
$9.19M 0.06%
50,535
+1,905
+4% +$346K
MTD icon
288
Mettler-Toledo International
MTD
$26.9B
$9.18M 0.06%
6,120
+244
+4% +$366K
AVB icon
289
AvalonBay Communities
AVB
$27.8B
$9.18M 0.06%
40,736
+1,723
+4% +$388K
KHC icon
290
Kraft Heinz
KHC
$32.3B
$9.17M 0.06%
261,089
-2,674
-1% -$93.9K
DDOG icon
291
Datadog
DDOG
$47.5B
$9.16M 0.06%
79,569
-252
-0.3% -$29K
NDAQ icon
292
Nasdaq
NDAQ
$53.6B
$9.04M 0.06%
123,882
+13,171
+12% +$962K
TSCO icon
293
Tractor Supply
TSCO
$32.1B
$8.99M 0.06%
154,440
+6,215
+4% +$362K
ON icon
294
ON Semiconductor
ON
$20.1B
$8.95M 0.06%
123,261
+5,875
+5% +$427K
TRGP icon
295
Targa Resources
TRGP
$34.9B
$8.93M 0.06%
60,346
+2,272
+4% +$336K
PPG icon
296
PPG Industries
PPG
$24.8B
$8.9M 0.06%
67,184
-1,048
-2% -$139K
LULU icon
297
lululemon athletica
LULU
$20.1B
$8.86M 0.06%
32,636
-673
-2% -$183K
CSGP icon
298
CoStar Group
CSGP
$37.9B
$8.83M 0.06%
117,036
+4,846
+4% +$366K
NVR icon
299
NVR
NVR
$23.5B
$8.81M 0.06%
898
+20
+2% +$196K
ROK icon
300
Rockwell Automation
ROK
$38.2B
$8.77M 0.06%
32,661
-565
-2% -$152K
10 11
12
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