ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
+$10.2M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$53.3M
2
LLY icon
Eli Lilly
LLY
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.41M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
SPLK
Splunk Inc
SPLK
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
SMCI icon
Super Micro Computer
SMCI
+$3.65M

Sector Composition

1 Technology 29.87%
2 Financials 12.64%
3 Healthcare 12.26%
4 Consumer Discretionary 10.85%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
351
Corpay
CPAY
$21.5B
$6.13M 0.04%
19,860
+550
+3% +$170K
AXON icon
352
Axon Enterprise
AXON
$58.7B
$6.13M 0.04%
19,580
+60
+0.3% +$18.8K
HUBB icon
353
Hubbell
HUBB
$23.5B
$6.12M 0.04%
14,749
+9
+0.1% +$3.74K
STE icon
354
Steris
STE
$24B
$6.11M 0.04%
27,175
+26
+0.1% +$5.85K
ARES icon
355
Ares Management
ARES
$39.3B
$6.11M 0.04%
45,941
+1,082
+2% +$144K
WDC icon
356
Western Digital
WDC
$33B
$6.09M 0.04%
117,989
+126
+0.1% +$6.5K
IFF icon
357
International Flavors & Fragrances
IFF
$16.5B
$6.04M 0.04%
70,214
+61
+0.1% +$5.25K
NDAQ icon
358
Nasdaq
NDAQ
$54.3B
$6.01M 0.04%
95,216
+692
+0.7% +$43.7K
ILMN icon
359
Illumina
ILMN
$14.7B
$6M 0.04%
44,901
+176
+0.4% +$23.5K
INVH icon
360
Invitation Homes
INVH
$18.4B
$5.99M 0.04%
168,318
+128
+0.1% +$4.56K
GPC icon
361
Genuine Parts
GPC
$19.4B
$5.97M 0.04%
38,561
-37
-0.1% -$5.73K
BAX icon
362
Baxter International
BAX
$12.3B
$5.96M 0.04%
139,539
+359
+0.3% +$15.3K
NTAP icon
363
NetApp
NTAP
$24.7B
$5.95M 0.04%
56,669
-716
-1% -$75.2K
ARE icon
364
Alexandria Real Estate Equities
ARE
$14.3B
$5.85M 0.04%
45,407
+229
+0.5% +$29.5K
BALL icon
365
Ball Corp
BALL
$13.6B
$5.84M 0.04%
86,723
+132
+0.2% +$8.89K
BRO icon
366
Brown & Brown
BRO
$30.5B
$5.82M 0.04%
66,536
+280
+0.4% +$24.5K
ENTG icon
367
Entegris
ENTG
$12B
$5.8M 0.04%
41,301
+45
+0.1% +$6.32K
WBD icon
368
Warner Bros
WBD
$31B
$5.8M 0.04%
664,797
+13,341
+2% +$116K
FE icon
369
FirstEnergy
FE
$25B
$5.79M 0.04%
149,935
+232
+0.2% +$8.96K
CTRA icon
370
Coterra Energy
CTRA
$18.6B
$5.77M 0.04%
206,889
-628
-0.3% -$17.5K
ES icon
371
Eversource Energy
ES
$23.8B
$5.74M 0.04%
96,082
+139
+0.1% +$8.31K
VLTO icon
372
Veralto
VLTO
$26.3B
$5.71M 0.04%
64,359
+52
+0.1% +$4.61K
PFG icon
373
Principal Financial Group
PFG
$17.8B
$5.66M 0.04%
65,575
-858
-1% -$74.1K
WAT icon
374
Waters Corp
WAT
$17.4B
$5.6M 0.04%
16,263
+19
+0.1% +$6.54K
PINS icon
375
Pinterest
PINS
$24B
$5.59M 0.04%
161,272
+1,349
+0.8% +$46.8K
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