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
Cap. Flow
-$29.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79

Top Buys

1
COF icon
Capital One
COF
$16M
2
BAC icon
Bank of America
BAC
$6.45M
3
HOOD icon
Robinhood
HOOD
$3.43M
4
ALAB icon
Astera Labs
ALAB
$3.42M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.8M
2
DFS
Discover Financial Services
DFS
$12.4M
3
MSFT icon
Microsoft
MSFT
$7.08M
4
AAPL icon
Apple
AAPL
$6.55M
5
GOOG icon
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
STX icon
301
Seagate
STX
$40B
$8.92M 0.05%
61,837
+693
+1% +$100K
WTW icon
302
Willis Towers Watson
WTW
$32.1B
$8.9M 0.05%
29,047
-82
-0.3% -$25.1K
IRM icon
303
Iron Mountain
IRM
$27.2B
$8.81M 0.05%
85,855
+990
+1% +$102K
LPLA icon
304
LPL Financial
LPLA
$26.6B
$8.75M 0.05%
23,347
+1,720
+8% +$645K
NUE icon
305
Nucor
NUE
$33.8B
$8.74M 0.05%
67,443
-408
-0.6% -$52.9K
RJF icon
306
Raymond James Financial
RJF
$33B
$8.73M 0.05%
56,897
+633
+1% +$97.1K
OXY icon
307
Occidental Petroleum
OXY
$45.2B
$8.65M 0.05%
205,921
-612
-0.3% -$25.7K
CCL icon
308
Carnival Corp
CCL
$42.8B
$8.63M 0.05%
306,880
+6,363
+2% +$179K
HUM icon
309
Humana
HUM
$37B
$8.62M 0.05%
35,253
-84
-0.2% -$20.5K
AVB icon
310
AvalonBay Communities
AVB
$27.8B
$8.47M 0.05%
41,612
+479
+1% +$97.5K
DD icon
311
DuPont de Nemours
DD
$32.6B
$8.39M 0.05%
122,320
+1,521
+1% +$104K
BR icon
312
Broadridge
BR
$29.4B
$8.31M 0.05%
34,203
+400
+1% +$97.2K
GIS icon
313
General Mills
GIS
$27B
$8.29M 0.05%
160,053
+685
+0.4% +$35.5K
KEYS icon
314
Keysight
KEYS
$28.9B
$8.28M 0.05%
50,509
+430
+0.9% +$70.5K
TSCO icon
315
Tractor Supply
TSCO
$32.1B
$8.2M 0.05%
155,365
+940
+0.6% +$49.6K
IQV icon
316
IQVIA
IQV
$31.9B
$8.12M 0.05%
51,520
-1,745
-3% -$275K
VTR icon
317
Ventas
VTR
$30.9B
$8.08M 0.05%
127,930
+6,614
+5% +$418K
HUBS icon
318
HubSpot
HUBS
$25.7B
$8.06M 0.05%
14,481
+298
+2% +$166K
DTE icon
319
DTE Energy
DTE
$28.4B
$8.03M 0.05%
60,653
+762
+1% +$101K
FITB icon
320
Fifth Third Bancorp
FITB
$30.2B
$8.03M 0.05%
195,323
+1,411
+0.7% +$58K
AWK icon
321
American Water Works
AWK
$28B
$7.93M 0.05%
56,998
+637
+1% +$88.6K
CNC icon
322
Centene
CNC
$14.2B
$7.87M 0.05%
144,989
-985
-0.7% -$53.5K
WBD icon
323
Warner Bros
WBD
$30B
$7.87M 0.05%
686,560
+12,612
+2% +$145K
HPE icon
324
Hewlett Packard
HPE
$31B
$7.85M 0.05%
383,934
+3,559
+0.9% +$72.8K
STZ icon
325
Constellation Brands
STZ
$26.2B
$7.73M 0.04%
47,516
-213
-0.4% -$34.7K
11 12
13
14 15