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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| $6.42M | 0.04% |
24,455
+267
| +1% | +$70.1K |
|
377
Kellanova
K
$27.8B
| $6.42M | 0.04% |
80,720
+974
| +1% | +$77.5K |
|
378
Hubbell
HUBB
$23.2B
| $6.4M | 0.04% |
15,659
+146
| +0.9% | +$59.6K |
|
379
Natera
NTRA
$23.1B
| $6.33M | 0.04% |
37,467
+1,258
| +3% | +$213K |
|
380
T Rowe Price
TROW
$23.8B
| $6.27M | 0.04% |
64,944
+744
| +1% | +$71.8K |
|
381
Pinterest
PINS
$25.8B
| $6.22M | 0.04% |
173,590
+2,032
| +1% | +$72.9K |
|
382
Regions Financial
RF
$24.1B
| $6.22M | 0.04% |
264,651
+1,821
| +0.7% | +$42.8K |
|
383
Pultegroup
PHM
$27.7B
| $6.21M | 0.04% |
58,920
-387
| -0.7% | -$40.8K |
|
384
Ulta Beauty
ULTA
$23.1B
| $6.19M | 0.04% |
13,237
-158
| -1% | -$73.9K |
|
385
Amcor
AMCR
$19.1B
| $6.13M | 0.04% |
667,568
+249,596
| +60% | +$2.29M |
|
386
Expedia Group
EXPE
$26.6B
| $6.08M | 0.04% |
36,034
+551
| +2% | +$92.9K |
|
387
Waters Corp
WAT
$18.2B
| $6.07M | 0.04% |
17,390
+219
| +1% | +$76.4K |
|
388
CMS Energy
CMS
$21.4B
| $6.06M | 0.03% |
87,425
+1,020
| +1% | +$70.7K |
|
389
PTC
PTC
$25.6B
| $6.06M | 0.03% |
35,138
+351
| +1% | +$60.5K |
|
390
Texas Pacific Land
TPL
$20.4B
| $6.03M | 0.03% |
5,711
+63
| +1% | +$66.6K |
|
391
Dollar Tree
DLTR
$20.6B
| $5.91M | 0.03% |
59,715
+662
| +1% | +$65.6K |
|
392
Williams-Sonoma
WSM
$24.7B
| $5.9M | 0.03% |
36,100
+501
| +1% | +$81.8K |
|
393
Quest Diagnostics
DGX
$20.5B
| $5.86M | 0.03% |
32,622
+344
| +1% | +$61.8K |
|
394
Edison International
EIX
$21B
| $5.81M | 0.03% |
112,536
+577
| +0.5% | +$29.8K |
|
395
Toast
TOST
$24B
| $5.76M | 0.03% |
129,948
+14,142
| +12% | +$626K |
|
396
Global Payments
GPN
$21.3B
| $5.75M | 0.03% |
71,865
-1,732
| -2% | -$139K |
|
397
Devon Energy
DVN
$22.1B
| $5.73M | 0.03% |
180,206
-262
| -0.1% | -$8.33K |
|
398
Zoom
ZM
$25B
| $5.72M | 0.03% |
73,382
+1,280
| +2% | +$99.8K |
|
399
Citizens Financial Group
CFG
$22.3B
| $5.72M | 0.03% |
127,766
+322
| +0.3% | +$14.4K |
|
400
HEICO Class A
HEI.A
$35.1B
| $5.71M | 0.03% |
22,076
+254
| +1% | +$65.7K |
|