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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $7.62M | 0.05% |
372,354
+15,247
| +4% | +$312K |
|
327
DTE Energy
DTE
$28.4B
| $7.61M | 0.05% |
59,288
+2,447
| +4% | +$314K |
|
328
State Street
STT
$32B
| $7.58M | 0.05% |
85,729
+2,785
| +3% | +$246K |
|
329
Dover
DOV
$24.4B
| $7.55M | 0.05% |
39,374
+1,637
| +4% | +$314K |
|
330
Global Payments
GPN
$21.3B
| $7.49M | 0.05% |
73,128
-1,664
| -2% | -$170K |
|
331
Ventas
VTR
$30.9B
| $7.44M | 0.05% |
115,967
+5,411
| +5% | +$347K |
|
332
SBA Communications
SBAC
$21.2B
| $7.41M | 0.05% |
30,782
+1,085
| +4% | +$261K |
|
333
HubSpot
HUBS
$25.7B
| $7.37M | 0.05% |
13,871
+647
| +5% | +$344K |
|
334
Halliburton
HAL
$18.8B
| $7.37M | 0.05% |
253,636
-4,410
| -2% | -$128K |
|
|
SW
335
Smurfit Westrock plc
SW
$24.5B
| $7.35M | 0.05% |
+148,786
| New | +$7.35M |
|
336
Church & Dwight Co
CHD
$23.3B
| $7.34M | 0.05% |
70,056
+3,055
| +5% | +$320K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $7.32M | 0.05% |
47,632
+3,073
| +7% | +$472K |
|
338
NetApp
NTAP
$23.7B
| $7.28M | 0.05% |
58,962
+2,271
| +4% | +$280K |
|
339
Broadridge
BR
$29.4B
| $7.28M | 0.05% |
33,859
+1,507
| +5% | +$324K |
|
340
Equity Residential
EQR
$25.5B
| $7.28M | 0.05% |
97,718
+4,034
| +4% | +$300K |
|
341
First Solar
FSLR
$22B
| $7.27M | 0.05% |
29,135
+1,203
| +4% | +$300K |
|
342
Atlassian
TEAM
$45.2B
| $7.25M | 0.05% |
45,654
+33
| +0.1% | +$5.24K |
|
343
Brown & Brown
BRO
$31.3B
| $7.2M | 0.05% |
69,465
+2,733
| +4% | +$283K |
|
344
LyondellBasell Industries
LYB
$17.7B
| $7.16M | 0.05% |
74,631
-846
| -1% | -$81.1K |
|
345
Tyler Technologies
TYL
$24.2B
| $7.1M | 0.04% |
12,163
+550
| +5% | +$321K |
|
346
Weyerhaeuser
WY
$18.9B
| $7.07M | 0.04% |
208,862
+8,461
| +4% | +$286K |
|
347
Devon Energy
DVN
$22.1B
| $7.03M | 0.04% |
179,797
-4,294
| -2% | -$168K |
|
348
PPL Corp
PPL
$26.6B
| $6.99M | 0.04% |
211,361
+8,710
| +4% | +$288K |
|
349
Cloudflare
NET
$74.7B
| $6.98M | 0.04% |
86,262
+4,299
| +5% | +$348K |
|
350
T Rowe Price
TROW
$23.8B
| $6.97M | 0.04% |
63,975
+2,540
| +4% | +$277K |
|