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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $7.13M | 0.04% |
30,583
+332
| +1% | +$77.4K |
|
352
Emcor
EME
$28B
| $7.11M | 0.04% |
13,291
-13
| -0.1% | -$6.95K |
|
353
Interactive Brokers
IBKR
$26.8B
| $7.05M | 0.04% |
127,160
+1,268
| +1% | +$70.3K |
|
354
Teledyne Technologies
TDY
$25.7B
| $7.01M | 0.04% |
13,689
+212
| +2% | +$109K |
|
355
CenterPoint Energy
CNP
$24.7B
| $7M | 0.04% |
190,488
+1,962
| +1% | +$72.1K |
|
356
Church & Dwight Co
CHD
$23.3B
| $6.91M | 0.04% |
71,933
+1,083
| +2% | +$104K |
|
357
Steris
STE
$24.2B
| $6.9M | 0.04% |
28,717
+172
| +0.6% | +$41.3K |
|
358
CDW
CDW
$22.2B
| $6.87M | 0.04% |
38,492
-20
| -0.1% | -$3.57K |
|
359
International Paper
IP
$25.7B
| $6.86M | 0.04% |
146,574
+2,400
| +2% | +$112K |
|
360
Jabil
JBL
$22.5B
| $6.84M | 0.04% |
31,375
-925
| -3% | -$202K |
|
361
Eversource Energy
ES
$23.6B
| $6.83M | 0.04% |
107,291
+1,333
| +1% | +$84.8K |
|
362
Cincinnati Financial
CINF
$24B
| $6.81M | 0.04% |
45,743
+573
| +1% | +$85.3K |
|
363
Kraft Heinz
KHC
$32.3B
| $6.76M | 0.04% |
261,961
-4,184
| -2% | -$108K |
|
364
Equity Residential
EQR
$25.5B
| $6.74M | 0.04% |
99,883
+1,130
| +1% | +$76.3K |
|
365
HP
HPQ
$27.4B
| $6.74M | 0.04% |
275,535
+4,427
| +2% | +$108K |
|
|
SW
366
Smurfit Westrock plc
SW
$24.5B
| $6.58M | 0.04% |
152,564
+2,142
| +1% | +$92.4K |
|
367
W.R. Berkley
WRB
$27.3B
| $6.52M | 0.04% |
88,693
+533
| +0.6% | +$39.2K |
|
368
Corpay
CPAY
$22.4B
| $6.47M | 0.04% |
19,506
+354
| +2% | +$117K |
|
369
ON Semiconductor
ON
$20.1B
| $6.47M | 0.04% |
123,357
+274
| +0.2% | +$14.4K |
|
370
Western Digital
WDC
$31.9B
| $6.46M | 0.04% |
101,025
+1,081
| +1% | +$69.2K |
|
371
NVR
NVR
$23.5B
| $6.46M | 0.04% |
875
-14
| -2% | -$103K |
|
372
Liberty Media Series C
FWONK
$25.2B
| $6.45M | 0.04% |
61,747
+723
| +1% | +$75.6K |
|
373
FirstEnergy
FE
$25.1B
| $6.45M | 0.04% |
160,249
+1,919
| +1% | +$77.3K |
|
374
Insulet
PODD
$24.5B
| $6.45M | 0.04% |
20,520
+274
| +1% | +$86.1K |
|
375
NetApp
NTAP
$23.7B
| $6.42M | 0.04% |
60,275
+1,511
| +3% | +$161K |
|