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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.4B
| $7.57M | 0.05% |
164,096
+2,198
| +1% | +$101K |
|
327
Carnival Corp
CCL
$42.8B
| $7.52M | 0.05% |
301,707
+12,319
| +4% | +$307K |
|
328
Dover
DOV
$24B
| $7.49M | 0.05% |
39,925
+551
| +1% | +$103K |
|
329
Synchrony
SYF
$28.3B
| $7.46M | 0.05% |
114,794
+1,598
| +1% | +$104K |
|
330
Church & Dwight Co
CHD
$23.1B
| $7.45M | 0.05% |
71,107
+1,051
| +2% | +$110K |
|
331
NVR
NVR
$22.9B
| $7.34M | 0.04% |
897
-1
| -0.1% | -$8.18K |
|
332
T Rowe Price
TROW
$23.5B
| $7.31M | 0.04% |
64,659
+684
| +1% | +$77.4K |
|
333
Veralto
VLTO
$26.1B
| $7.31M | 0.04% |
71,772
+1,051
| +1% | +$107K |
|
334
DTE Energy
DTE
$28B
| $7.26M | 0.04% |
60,129
+841
| +1% | +$102K |
|
335
Brown & Brown
BRO
$30.8B
| $7.18M | 0.04% |
70,426
+961
| +1% | +$98K |
|
336
Tyler Technologies
TYL
$24.2B
| $7.15M | 0.04% |
12,394
+231
| +2% | +$133K |
|
337
Warner Bros
WBD
$30.4B
| $7.15M | 0.04% |
675,993
+9,085
| +1% | +$96K |
|
338
Equity Residential
EQR
$25.4B
| $7.11M | 0.04% |
99,109
+1,391
| +1% | +$99.8K |
|
339
Ventas
VTR
$31B
| $7.09M | 0.04% |
120,462
+4,495
| +4% | +$265K |
|
340
LPL Financial
LPLA
$27.2B
| $7.08M | 0.04% |
21,690
+286
| +1% | +$93.4K |
|
341
American Water Works
AWK
$27.3B
| $7.05M | 0.04% |
56,598
+782
| +1% | +$97.4K |
|
342
Hershey
HSY
$38B
| $7.03M | 0.04% |
41,502
-823
| -2% | -$139K |
|
343
Archer Daniels Midland
ADM
$29.9B
| $7.02M | 0.04% |
138,878
-2,776
| -2% | -$140K |
|
344
Halliburton
HAL
$18.5B
| $6.97M | 0.04% |
256,419
+2,783
| +1% | +$75.7K |
|
345
PPL Corp
PPL
$26.4B
| $6.96M | 0.04% |
214,288
+2,927
| +1% | +$95K |
|
346
Ameren
AEE
$26.8B
| $6.91M | 0.04% |
77,497
+1,097
| +1% | +$97.8K |
|
347
West Pharmaceutical
WST
$18.1B
| $6.9M | 0.04% |
21,071
+201
| +1% | +$65.8K |
|
348
NetApp
NTAP
$24.6B
| $6.9M | 0.04% |
59,456
+494
| +0.8% | +$57.3K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $6.86M | 0.04% |
421,517
+6,309
| +2% | +$103K |
|
350
Williams-Sonoma
WSM
$24.7B
| $6.8M | 0.04% |
36,696
-152
| -0.4% | -$28.1K |
|