ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$875M
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $6.1M | 0.04% |
415,208
+15,300
| +4% | +$225K |
|
377
Best Buy
BBY
$16.1B
| $6.06M | 0.04% |
58,711
+5,459
| +10% | +$564K |
|
378
CMS Energy
CMS
$21.4B
| $6.04M | 0.04% |
85,558
+3,529
| +4% | +$249K |
|
379
Ball Corp
BALL
$13.9B
| $6.04M | 0.04% |
88,923
+2,442
| +3% | +$166K |
|
380
Booz Allen Hamilton
BAH
$12.6B
| $6.04M | 0.04% |
37,088
+1,447
| +4% | +$236K |
|
381
Leidos
LDOS
$23B
| $6M | 0.04% |
36,801
+1,536
| +4% | +$250K |
|
382
Roblox
RBLX
$88.5B
| $6M | 0.04% |
135,526
+5,608
| +4% | +$248K |
|
383
Atmos Energy
ATO
$26.7B
| $6M | 0.04% |
43,227
+1,791
| +4% | +$248K |
|
384
Teradyne
TER
$19.1B
| $5.99M | 0.04% |
44,726
+2,704
| +6% | +$362K |
|
385
Corpay
CPAY
$22.4B
| $5.98M | 0.04% |
19,126
+374
| +2% | +$117K |
|
386
Illumina
ILMN
$15.7B
| $5.95M | 0.04% |
45,640
+1,990
| +5% | +$260K |
|
387
Teledyne Technologies
TDY
$25.7B
| $5.95M | 0.04% |
13,587
+572
| +4% | +$250K |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $5.94M | 0.04% |
72,202
+3,049
| +4% | +$251K |
|
|
389
EQT Corp
EQT
$32.2B
| $5.93M | 0.04% |
161,898
+46,887
| +41% | +$1.72M |
|
390
Markel Group
MKL
$24.2B
| $5.84M | 0.04% |
3,725
+123
| +3% | +$193K |
|
391
TransUnion
TRU
$17.5B
| $5.83M | 0.04% |
55,638
+2,284
| +4% | +$239K |
|
392
Omnicom Group
OMC
$15.4B
| $5.8M | 0.04% |
56,107
+2,311
| +4% | +$239K |
|
393
Emcor
EME
$28B
| $5.8M | 0.04% |
13,465
+537
| +4% | +$231K |
|
394
Clorox
CLX
$15.5B
| $5.8M | 0.04% |
35,580
+1,488
| +4% | +$242K |
|
395
Molina Healthcare
MOH
$9.47B
| $5.78M | 0.04% |
16,789
+697
| +4% | +$240K |
|
396
Principal Financial Group
PFG
$17.8B
| $5.77M | 0.04% |
67,151
+2,555
| +4% | +$219K |
|
397
Williams-Sonoma
WSM
$24.7B
| $5.71M | 0.04% |
36,848
+3,314
| +10% | +$513K |
|
398
MongoDB
MDB
$26.4B
| $5.68M | 0.04% |
21,015
+1,034
| +5% | +$280K |
|
399
Synchrony
SYF
$28.1B
| $5.65M | 0.04% |
113,196
+1,437
| +1% | +$71.7K |
|
400
Aptiv
APTV
$17.5B
| $5.61M | 0.04% |
77,946
+3,042
| +4% | +$219K |
|