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
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$53.3M |
| 2 |
Eli Lilly
LLY
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$3.05M |
| 5 |
JPMorgan Chase
JPM
|
+$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| $8.02M | 0.06% |
27,592
+221
| +0.8% | +$64.2K |
|
302
ResMed
RMD
$39.4B
| $8.01M | 0.06% |
40,457
+32
| +0.1% | +$6.34K |
|
303
Mettler-Toledo International
MTD
$25.8B
| $7.94M | 0.05% |
5,964
-45
| -0.7% | -$59.9K |
|
304
Zimmer Biomet
ZBH
$20.4B
| $7.91M | 0.05% |
59,971
+1,180
| +2% | +$156K |
|
305
Dollar Tree
DLTR
$20.1B
| $7.91M | 0.05% |
59,396
+594
| +1% | +$79.1K |
|
306
Cloudflare
NET
$77.4B
| $7.89M | 0.05% |
81,457
-12,415
| -13% | -$1.2M |
|
307
Dell
DELL
$84.5B
| $7.86M | 0.05% |
68,905
-21,273
| -24% | -$2.43M |
|
308
Tractor Supply
TSCO
$31B
| $7.78M | 0.05% |
148,685
-835
| -0.6% | -$43.7K |
|
309
Corning
GLW
$63.8B
| $7.67M | 0.05% |
232,592
+4,609
| +2% | +$152K |
|
310
LyondellBasell Industries
LYB
$17.6B
| $7.62M | 0.05% |
74,466
+1,497
| +2% | +$153K |
|
311
Cardinal Health
CAH
$35.8B
| $7.59M | 0.05% |
67,791
+83
| +0.1% | +$9.29K |
|
312
AvalonBay Communities
AVB
$27.5B
| $7.56M | 0.05% |
40,754
+798
| +2% | +$148K |
|
313
eBay
EBAY
$41.6B
| $7.53M | 0.05% |
142,750
-6,970
| -5% | -$368K |
|
314
Keysight
KEYS
$29.2B
| $7.53M | 0.05% |
48,146
-659
| -1% | -$103K |
|
315
T Rowe Price
TROW
$23.4B
| $7.49M | 0.05% |
61,465
-181
| -0.3% | -$22.1K |
|
316
Edison International
EIX
$21.5B
| $7.46M | 0.05% |
105,500
+157
| +0.1% | +$11.1K |
|
317
WEC Energy
WEC
$35.1B
| $7.43M | 0.05% |
90,519
+1,774
| +2% | +$146K |
|
318
Howmet Aerospace
HWM
$73.9B
| $7.36M | 0.05% |
107,587
-40
| -0% | -$2.74K |
|
319
Weyerhaeuser
WY
$18.1B
| $7.21M | 0.05% |
200,786
-53
| -0% | -$1.9K |
|
320
Wabtec
WAB
$32.4B
| $7.18M | 0.05% |
49,277
+45
| +0.1% | +$6.56K |
|
321
Pultegroup
PHM
$26.6B
| $7.15M | 0.05% |
59,299
-1,013
| -2% | -$122K |
|
322
MongoDB
MDB
$27.3B
| $7.12M | 0.05% |
19,852
+243
| +1% | +$87.2K |
|
323
NVR
NVR
$22.9B
| $7.08M | 0.05% |
874
-23
| -3% | -$186K |
|
324
Builders FirstSource
BLDR
$15.5B
| $7.08M | 0.05% |
33,926
-439
| -1% | -$91.6K |
|
325
Church & Dwight Co
CHD
$22.6B
| $7.07M | 0.05% |
67,767
+144
| +0.2% | +$15K |
|