ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
(+3.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$12M |
| 5 |
Visa
V
|
+$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$40.5M |
| 2 |
Lam Research
LRCX
|
+$30.6M |
| 3 |
Arista Networks
ANET
|
+$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.4B
| $6.01M | 0.04% |
189,293
+6,014
| +3% | +$191K |
|
377
Northern Trust
NTRS
$24.3B
| $6M | 0.04% |
58,561
-55
| -0.1% | -$5.64K |
|
378
Western Digital
WDC
$32.8B
| $5.99M | 0.04% |
132,792
+9,027
| +7% | +$407K |
|
379
Teradyne
TER
$18.3B
| $5.96M | 0.04% |
47,369
+2,643
| +6% | +$333K |
|
380
Eversource Energy
ES
$23.3B
| $5.96M | 0.04% |
103,803
+2,883
| +3% | +$166K |
|
381
Ulta Beauty
ULTA
$23.3B
| $5.95M | 0.04% |
13,680
+9
| +0.1% | +$3.91K |
|
382
Weyerhaeuser
WY
$18.7B
| $5.95M | 0.04% |
211,250
+2,388
| +1% | +$67.2K |
|
383
Devon Energy
DVN
$21.8B
| $5.94M | 0.04% |
181,634
+1,837
| +1% | +$60.1K |
|
384
Cboe Global Markets
CBOE
$24.5B
| $5.94M | 0.04% |
30,376
+249
| +0.8% | +$48.7K |
|
|
EXE
385
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.9M | 0.04% |
59,302
+27,388
| +86% | +$2.73M |
|
386
Zoom
ZM
$25.5B
| $5.9M | 0.04% |
72,266
+517
| +0.7% | +$42.2K |
|
387
Steris
STE
$24.5B
| $5.89M | 0.04% |
28,643
+322
| +1% | +$66.2K |
|
388
Packaging Corp of America
PKG
$19.4B
| $5.87M | 0.04% |
26,086
+359
| +1% | +$80.8K |
|
389
Clorox
CLX
$15.4B
| $5.83M | 0.04% |
35,920
+340
| +1% | +$55.2K |
|
390
CMS Energy
CMS
$21.2B
| $5.78M | 0.04% |
86,766
+1,208
| +1% | +$80.5K |
|
391
Robinhood
HOOD
$105B
| $5.78M | 0.04% |
155,108
+3,722
| +2% | +$139K |
|
392
Zebra Technologies
ZBRA
$16B
| $5.78M | 0.04% |
14,960
+228
| +2% | +$88.1K |
|
393
Citizens Financial Group
CFG
$22.3B
| $5.7M | 0.03% |
130,184
-179
| -0.1% | -$7.83K |
|
394
Lennox International
LII
$20.4B
| $5.68M | 0.03% |
9,314
+128
| +1% | +$78K |
|
395
Liberty Media Series C
FWONK
$25.5B
| $5.66M | 0.03% |
61,103
+1,526
| +3% | +$141K |
|
396
LyondellBasell Industries
LYB
$17.5B
| $5.61M | 0.03% |
75,537
+906
| +1% | +$67.3K |
|
397
Labcorp
LH
$23B
| $5.59M | 0.03% |
24,388
+237
| +1% | +$54.3K |
|
398
McCormick & Company Non-Voting
MKC
$18.8B
| $5.58M | 0.03% |
73,249
+1,047
| +1% | +$79.8K |
|
399
Interactive Brokers
IBKR
$27.7B
| $5.58M | 0.03% |
126,276
+9,076
| +8% | +$401K |
|
400
Pure Storage
PSTG
$26B
| $5.55M | 0.03% |
90,419
+1,899
| +2% | +$117K |
|