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
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $8.71M | 0.06% |
38,505
+1,637
| +4% | +$370K |
|
302
WEC Energy
WEC
$34.7B
| $8.7M | 0.05% |
90,483
+3,800
| +4% | +$365K |
|
303
Charter Communications
CHTR
$35.7B
| $8.7M | 0.05% |
26,832
-376
| -1% | -$122K |
|
304
Pultegroup
PHM
$27.7B
| $8.65M | 0.05% |
60,263
+1,996
| +3% | +$286K |
|
305
Willis Towers Watson
WTW
$32.1B
| $8.63M | 0.05% |
29,289
-421
| -1% | -$124K |
|
306
M&T Bank
MTB
$31.2B
| $8.51M | 0.05% |
47,804
+2,034
| +4% | +$362K |
|
307
Archer Daniels Midland
ADM
$30.2B
| $8.46M | 0.05% |
141,654
-3,811
| -3% | -$228K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $8.4M | 0.05% |
195,977
+8,208
| +4% | +$352K |
|
309
Ares Management
ARES
$38.9B
| $8.3M | 0.05% |
53,262
+3,712
| +7% | +$578K |
|
310
Axon Enterprise
AXON
$57.2B
| $8.21M | 0.05% |
20,541
+848
| +4% | +$339K |
|
311
American Water Works
AWK
$28B
| $8.16M | 0.05% |
55,816
+2,299
| +4% | +$336K |
|
312
Hershey
HSY
$37.6B
| $8.12M | 0.05% |
42,325
-968
| -2% | -$186K |
|
313
Diamondback Energy
FANG
$40.2B
| $8.09M | 0.05% |
46,921
+380
| +0.8% | +$65.5K |
|
314
Biogen
BIIB
$20.6B
| $8.09M | 0.05% |
41,721
-419
| -1% | -$81.2K |
|
315
Entergy
ETR
$39.2B
| $8.05M | 0.05% |
122,356
+5,206
| +4% | +$343K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $7.97M | 0.05% |
25,012
+1,031
| +4% | +$329K |
|
317
Fortive
FTV
$16.2B
| $7.96M | 0.05% |
100,855
-1,012
| -1% | -$79.9K |
|
318
Keysight
KEYS
$28.9B
| $7.95M | 0.05% |
50,005
+2,054
| +4% | +$326K |
|
319
Veralto
VLTO
$26.2B
| $7.91M | 0.05% |
70,721
+2,997
| +4% | +$335K |
|
320
Garmin
GRMN
$45.7B
| $7.75M | 0.05% |
44,024
+1,880
| +4% | +$331K |
|
321
Cardinal Health
CAH
$35.7B
| $7.71M | 0.05% |
69,782
+2,966
| +4% | +$328K |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $7.68M | 0.05% |
73,157
+3,021
| +4% | +$317K |
|
323
Applovin
APP
$166B
| $7.64M | 0.05% |
58,523
+9,155
| +19% | +$1.2M |
|
324
DexCom
DXCM
$31.6B
| $7.64M | 0.05% |
113,958
+2,195
| +2% | +$147K |
|
325
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.62M | 0.05% |
45,191
+1,921
| +4% | +$324K |
|