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
(+10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79
Top Buys
| 1 |
Capital One
COF
|
$16M |
| 2 |
Bank of America
BAC
|
$6.45M |
| 3 |
Robinhood
HOOD
|
$3.43M |
| 4 |
Astera Labs
ALAB
|
$3.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| $7.67M | 0.04% |
55,857
+184
| +0.3% | +$25.3K |
|
327
lululemon athletica
LULU
$20.1B
| $7.62M | 0.04% |
32,065
-397
| -1% | -$94.3K |
|
328
Ameren
AEE
$27.2B
| $7.58M | 0.04% |
78,962
+1,770
| +2% | +$170K |
|
329
Synchrony
SYF
$28.1B
| $7.58M | 0.04% |
113,624
+1,031
| +0.9% | +$68.8K |
|
330
PPG Industries
PPG
$24.8B
| $7.55M | 0.04% |
66,341
-750
| -1% | -$85.3K |
|
331
Lennar Class A
LEN
$36.7B
| $7.51M | 0.04% |
67,864
-1,213
| -2% | -$134K |
|
332
Tyler Technologies
TYL
$24.2B
| $7.47M | 0.04% |
12,599
+222
| +2% | +$132K |
|
333
Darden Restaurants
DRI
$24.5B
| $7.46M | 0.04% |
34,205
+327
| +1% | +$71.3K |
|
334
GoDaddy
GDDY
$20.1B
| $7.44M | 0.04% |
41,316
+716
| +2% | +$129K |
|
335
Markel Group
MKL
$24.2B
| $7.44M | 0.04% |
3,723
+2
| +0.1% | +$4K |
|
336
Archer Daniels Midland
ADM
$30.2B
| $7.41M | 0.04% |
140,341
+1,956
| +1% | +$103K |
|
337
SBA Communications
SBAC
$21.2B
| $7.4M | 0.04% |
31,521
+429
| +1% | +$101K |
|
338
Dollar General
DG
$24.1B
| $7.35M | 0.04% |
64,287
+687
| +1% | +$78.6K |
|
339
Dover
DOV
$24.4B
| $7.34M | 0.04% |
40,060
+386
| +1% | +$70.7K |
|
340
PPL Corp
PPL
$26.6B
| $7.32M | 0.04% |
216,011
+2,601
| +1% | +$88.1K |
|
341
Veralto
VLTO
$26.2B
| $7.32M | 0.04% |
72,500
+982
| +1% | +$99.1K |
|
342
Super Micro Computer
SMCI
$24B
| $7.23M | 0.04% |
147,444
-4,852
| -3% | -$238K |
|
343
Northern Trust
NTRS
$24.3B
| $7.22M | 0.04% |
56,958
-343
| -0.6% | -$43.5K |
|
344
Hershey
HSY
$37.6B
| $7.18M | 0.04% |
43,243
+552
| +1% | +$91.6K |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.16M | 0.04% |
61,207
+1,092
| +2% | +$128K |
|
346
Mettler-Toledo International
MTD
$26.9B
| $7.16M | 0.04% |
6,091
-12
| -0.2% | -$14.1K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $7.15M | 0.04% |
426,818
+6,686
| +2% | +$112K |
|
348
Live Nation Entertainment
LYV
$37.9B
| $7.15M | 0.04% |
47,285
+604
| +1% | +$91.4K |
|
349
Atmos Energy
ATO
$26.7B
| $7.15M | 0.04% |
46,393
+1,447
| +3% | +$223K |
|
350
VeriSign
VRSN
$26.2B
| $7.15M | 0.04% |
24,745
-257
| -1% | -$74.2K |
|