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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $8.74M | 0.05% |
152,360
-1,421
| -0.9% | -$81.5K |
|
302
Humana
HUM
$32.8B
| $8.67M | 0.05% |
34,172
-378
| -1% | -$95.9K |
|
303
WEC Energy
WEC
$34.6B
| $8.63M | 0.05% |
91,805
+1,322
| +1% | +$124K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $8.55M | 0.05% |
25,350
+338
| +1% | +$114K |
|
305
CoStar Group
CSGP
$37.3B
| $8.52M | 0.05% |
118,996
+1,960
| +2% | +$140K |
|
306
State Street
STT
$31.8B
| $8.39M | 0.05% |
85,449
-280
| -0.3% | -$27.5K |
|
307
Monolithic Power Systems
MPWR
$41.1B
| $8.37M | 0.05% |
14,140
+195
| +1% | +$115K |
|
308
Cardinal Health
CAH
$36B
| $8.31M | 0.05% |
70,278
+496
| +0.7% | +$58.7K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $8.31M | 0.05% |
196,578
+601
| +0.3% | +$25.4K |
|
310
Tractor Supply
TSCO
$31.3B
| $8.31M | 0.05% |
156,529
+2,089
| +1% | +$111K |
|
311
Global Payments
GPN
$21.1B
| $8.28M | 0.05% |
73,901
+773
| +1% | +$86.6K |
|
312
Xylem
XYL
$33.5B
| $8.18M | 0.05% |
70,548
+1,087
| +2% | +$126K |
|
|
SW
313
Smurfit Westrock plc
SW
$23.7B
| $8.13M | 0.05% |
151,023
+2,237
| +2% | +$120K |
|
314
Keysight
KEYS
$29.1B
| $8.1M | 0.05% |
50,407
+402
| +0.8% | +$64.6K |
|
315
PPG Industries
PPG
$24.7B
| $8.09M | 0.05% |
67,763
+579
| +0.9% | +$69.2K |
|
316
GoDaddy
GDDY
$20.6B
| $8.08M | 0.05% |
40,945
+566
| +1% | +$112K |
|
317
Hewlett Packard
HPE
$31.5B
| $8.05M | 0.05% |
377,201
+4,847
| +1% | +$103K |
|
318
Roblox
RBLX
$91.4B
| $8.05M | 0.05% |
139,068
+3,542
| +3% | +$205K |
|
319
Dow Inc
DOW
$17.1B
| $7.95M | 0.05% |
198,134
-3,492
| -2% | -$140K |
|
320
Nucor
NUE
$32.4B
| $7.87M | 0.05% |
67,408
-1,337
| -2% | -$156K |
|
321
Kraft Heinz
KHC
$31.6B
| $7.86M | 0.05% |
255,798
-5,291
| -2% | -$162K |
|
322
ON Semiconductor
ON
$19.9B
| $7.84M | 0.05% |
124,401
+1,140
| +0.9% | +$71.9K |
|
323
Broadridge
BR
$29.6B
| $7.68M | 0.05% |
33,950
+91
| +0.3% | +$20.6K |
|
324
Fortive
FTV
$16.1B
| $7.63M | 0.05% |
101,745
+890
| +0.9% | +$66.8K |
|
325
Mettler-Toledo International
MTD
$26.5B
| $7.59M | 0.05% |
6,203
+83
| +1% | +$102K |
|