ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robinhood
HOOD
$104B
| $7.37M | 0.05% |
177,032
+21,924
| +14% | +$912K |
|
327
Fortive
FTV
$16.2B
| $7.34M | 0.05% |
100,333
-1,412
| -1% | -$103K |
|
328
PPG Industries
PPG
$24.6B
| $7.34M | 0.05% |
67,091
-672
| -1% | -$73.5K |
|
329
GoDaddy
GDDY
$20.1B
| $7.31M | 0.05% |
40,600
-345
| -0.8% | -$62.1K |
|
330
Iron Mountain
IRM
$28.8B
| $7.3M | 0.05% |
84,865
-334
| -0.4% | -$28.7K |
|
331
Hershey
HSY
$37.6B
| $7.3M | 0.05% |
42,691
+1,189
| +3% | +$203K |
|
332
Warner Bros
WBD
$31B
| $7.23M | 0.05% |
673,948
-2,045
| -0.3% | -$21.9K |
|
333
Trade Desk
TTD
$22.6B
| $7.22M | 0.05% |
131,916
+3,212
| +2% | +$176K |
|
334
Mettler-Toledo International
MTD
$25.8B
| $7.21M | 0.05% |
6,103
-100
| -2% | -$118K |
|
335
Global Payments
GPN
$20.6B
| $7.21M | 0.05% |
73,597
-304
| -0.4% | -$29.8K |
|
336
Tyler Technologies
TYL
$23.6B
| $7.2M | 0.05% |
12,377
-17
| -0.1% | -$9.88K |
|
337
LPL Financial
LPLA
$27.4B
| $7.08M | 0.05% |
21,627
-63
| -0.3% | -$20.6K |
|
338
Dow Inc
DOW
$16.9B
| $7.07M | 0.05% |
202,429
+4,295
| +2% | +$150K |
|
339
Equity Residential
EQR
$25.2B
| $7.07M | 0.05% |
98,753
-356
| -0.4% | -$25.5K |
|
340
Darden Restaurants
DRI
$24.7B
| $7.04M | 0.04% |
33,878
-251
| -0.7% | -$52.1K |
|
341
Carvana
CVNA
$50.4B
| $6.99M | 0.04% |
33,446
+360
| +1% | +$75.3K |
|
342
Dover
DOV
$24.1B
| $6.97M | 0.04% |
39,674
-251
| -0.6% | -$44.1K |
|
343
Veralto
VLTO
$26.3B
| $6.97M | 0.04% |
71,518
-254
| -0.4% | -$24.8K |
|
344
Markel Group
MKL
$24.3B
| $6.96M | 0.04% |
3,721
-42
| -1% | -$78.5K |
|
345
Atmos Energy
ATO
$26.3B
| $6.95M | 0.04% |
44,946
-141
| -0.3% | -$21.8K |
|
346
Cboe Global Markets
CBOE
$24.5B
| $6.85M | 0.04% |
30,251
-125
| -0.4% | -$28.3K |
|
347
SBA Communications
SBAC
$20.8B
| $6.84M | 0.04% |
31,092
-96
| -0.3% | -$21.1K |
|
348
CenterPoint Energy
CNP
$24.7B
| $6.83M | 0.04% |
188,526
-767
| -0.4% | -$27.8K |
|
|
SW
349
Smurfit Westrock plc
SW
$23.6B
| $6.78M | 0.04% |
150,422
-601
| -0.4% | -$27.1K |
|
350
Devon Energy
DVN
$22.5B
| $6.75M | 0.04% |
180,468
-1,166
| -0.6% | -$43.6K |
|