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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$46.3B
| $9.39M | 0.06% |
44,682
+685
| +2% | +$144K |
|
277
Take-Two Interactive
TTWO
$45.9B
| $9.37M | 0.06% |
50,888
+3,256
| +7% | +$599K |
|
278
Hartford Financial Services
HIG
$36.7B
| $9.31M | 0.06% |
85,108
+277
| +0.3% | +$30.3K |
|
279
Willis Towers Watson
WTW
$32.4B
| $9.24M | 0.06% |
29,483
+194
| +0.7% | +$60.8K |
|
280
Garmin
GRMN
$46.1B
| $9.21M | 0.06% |
44,663
+639
| +1% | +$132K |
|
281
Martin Marietta Materials
MLM
$37.8B
| $9.17M | 0.06% |
17,752
+92
| +0.5% | +$47.5K |
|
282
Equifax
EFX
$31.2B
| $9.16M | 0.06% |
35,939
+524
| +1% | +$134K |
|
283
M&T Bank
MTB
$31.1B
| $9.12M | 0.06% |
48,506
+702
| +1% | +$132K |
|
284
AvalonBay Communities
AVB
$27.7B
| $9.09M | 0.06% |
41,307
+571
| +1% | +$126K |
|
285
Charter Communications
CHTR
$36B
| $9.03M | 0.06% |
26,354
-478
| -2% | -$164K |
|
286
DuPont de Nemours
DD
$32.6B
| $9.03M | 0.06% |
118,418
-1,462
| -1% | -$111K |
|
287
Centene
CNC
$14.2B
| $9.01M | 0.06% |
148,779
-4,233
| -3% | -$256K |
|
288
Extra Space Storage
EXR
$31.2B
| $9M | 0.06% |
60,171
-536
| -0.9% | -$80.2K |
|
289
Deckers Outdoor
DECK
$17.4B
| $8.99M | 0.06% |
44,283
+599
| +1% | +$122K |
|
290
Iron Mountain
IRM
$27.3B
| $8.96M | 0.05% |
85,199
+1,216
| +1% | +$128K |
|
291
Edison International
EIX
$20.5B
| $8.95M | 0.05% |
112,140
+1,908
| +2% | +$152K |
|
292
HP
HPQ
$27.4B
| $8.91M | 0.05% |
273,185
-7,391
| -3% | -$241K |
|
293
VICI Properties
VICI
$35.5B
| $8.88M | 0.05% |
304,153
+5,283
| +2% | +$154K |
|
294
Occidental Petroleum
OXY
$44.7B
| $8.86M | 0.05% |
179,380
-11,285
| -6% | -$558K |
|
295
Diamondback Energy
FANG
$39.7B
| $8.83M | 0.05% |
53,925
+7,004
| +15% | +$1.15M |
|
296
Raymond James Financial
RJF
$33.1B
| $8.83M | 0.05% |
56,826
+410
| +0.7% | +$63.7K |
|
297
DexCom
DXCM
$30.6B
| $8.81M | 0.05% |
113,306
-652
| -0.6% | -$50.7K |
|
298
eBay
EBAY
$42.5B
| $8.8M | 0.05% |
142,021
-1,801
| -1% | -$112K |
|
299
Consolidated Edison
ED
$34.9B
| $8.76M | 0.05% |
98,175
-993
| -1% | -$88.6K |
|
300
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.75M | 0.05% |
37,204
+964
| +3% | +$227K |
|