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
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$53.3M |
| 2 |
Eli Lilly
LLY
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$3.05M |
| 5 |
JPMorgan Chase
JPM
|
+$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.4B
| $5.59M | 0.04% |
108,096
+11,388
| +12% | +$589K |
|
377
PPL Corp
PPL
$26.5B
| $5.58M | 0.04% |
202,745
+163
| +0.1% | +$4.49K |
|
378
Teledyne Technologies
TDY
$25.6B
| $5.57M | 0.04% |
12,978
+40
| +0.3% | +$17.2K |
|
379
Huntington Bancshares
HBAN
$25.8B
| $5.56M | 0.04% |
398,291
+355
| +0.1% | +$4.95K |
|
380
Markel Group
MKL
$24.3B
| $5.53M | 0.04% |
3,636
+173
| +5% | +$263K |
|
381
Cooper Companies
COO
$13.5B
| $5.53M | 0.04% |
54,488
+44
| +0.1% | +$4.46K |
|
382
LPL Financial
LPLA
$27.4B
| $5.5M | 0.04% |
20,799
-2
| -0% | -$528 |
|
383
Darden Restaurants
DRI
$24.7B
| $5.49M | 0.04% |
32,844
-224
| -0.7% | -$37.4K |
|
384
Regions Financial
RF
$24.1B
| $5.38M | 0.04% |
255,813
-2,091
| -0.8% | -$44K |
|
385
Cincinnati Financial
CINF
$23.8B
| $5.36M | 0.04% |
43,157
+47
| +0.1% | +$5.84K |
|
386
Ameren
AEE
$26.8B
| $5.35M | 0.04% |
72,323
+109
| +0.2% | +$8.06K |
|
387
Jacobs Solutions
J
$17.3B
| $5.34M | 0.04% |
42,003
+164
| +0.4% | +$20.9K |
|
388
Cboe Global Markets
CBOE
$24.5B
| $5.33M | 0.04% |
29,033
+33
| +0.1% | +$6.06K |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $5.32M | 0.04% |
35,861
-155
| -0.4% | -$23K |
|
390
Williams-Sonoma
WSM
$24.7B
| $5.32M | 0.04% |
33,522
-548
| -2% | -$87K |
|
391
McCormick & Company Non-Voting
MKC
$18.4B
| $5.31M | 0.04% |
69,117
+52
| +0.1% | +$3.99K |
|
392
Reliance Steel & Aluminium
RS
$15.4B
| $5.28M | 0.04% |
15,807
-287
| -2% | -$95.9K |
|
393
Omnicom Group
OMC
$14.7B
| $5.27M | 0.04% |
54,441
+141
| +0.3% | +$13.6K |
|
394
Carlisle Companies
CSL
$16.2B
| $5.25M | 0.04% |
13,390
-329
| -2% | -$129K |
|
395
DraftKings
DKNG
$22.7B
| $5.24M | 0.04% |
115,415
+648
| +0.6% | +$29.4K |
|
396
Clorox
CLX
$15.1B
| $5.22M | 0.04% |
34,122
+41
| +0.1% | +$6.28K |
|
397
Textron
TXT
$14.4B
| $5.17M | 0.04% |
53,911
-527
| -1% | -$50.6K |
|
398
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.16M | 0.04% |
34,517
+161
| +0.5% | +$24.1K |
|
399
Hologic
HOLX
$14.6B
| $5.15M | 0.04% |
66,012
-1,307
| -2% | -$102K |
|
400
Labcorp
LH
$22.7B
| $5.1M | 0.04% |
23,352
-972
| -4% | -$212K |
|