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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $5.61M | 0.04% |
34,196
+1,408
| +4% | +$231K |
|
402
Genuine Parts
GPC
$19.4B
| $5.57M | 0.04% |
39,909
+1,609
| +4% | +$225K |
|
403
Pinterest
PINS
$25.8B
| $5.56M | 0.04% |
171,712
+8,209
| +5% | +$266K |
|
404
Lennox International
LII
$20.3B
| $5.55M | 0.04% |
9,186
+380
| +4% | +$230K |
|
405
Baxter International
BAX
$12.5B
| $5.54M | 0.04% |
145,994
+6,448
| +5% | +$245K |
|
406
Packaging Corp of America
PKG
$19.8B
| $5.54M | 0.04% |
25,727
+1,107
| +4% | +$238K |
|
407
Warner Bros
WBD
$30B
| $5.5M | 0.03% |
666,908
+30,241
| +5% | +$249K |
|
408
Zebra Technologies
ZBRA
$16B
| $5.46M | 0.03% |
14,732
+617
| +4% | +$228K |
|
409
Hologic
HOLX
$14.8B
| $5.45M | 0.03% |
66,862
+2,381
| +4% | +$194K |
|
410
NRG Energy
NRG
$28.6B
| $5.44M | 0.03% |
59,729
+741
| +1% | +$67.5K |
|
411
Essex Property Trust
ESS
$17.3B
| $5.43M | 0.03% |
18,397
+760
| +4% | +$225K |
|
412
Labcorp
LH
$23.2B
| $5.4M | 0.03% |
24,151
+1,048
| +5% | +$234K |
|
413
Steel Dynamics
STLD
$19.8B
| $5.39M | 0.03% |
42,768
+1,495
| +4% | +$188K |
|
414
CenterPoint Energy
CNP
$24.7B
| $5.39M | 0.03% |
183,279
+9,369
| +5% | +$276K |
|
415
Expedia Group
EXPE
$26.6B
| $5.38M | 0.03% |
36,371
+450
| +1% | +$66.6K |
|
416
Las Vegas Sands
LVS
$36.9B
| $5.37M | 0.03% |
106,726
-1,271
| -1% | -$64K |
|
417
Alexandria Real Estate Equities
ARE
$14.5B
| $5.35M | 0.03% |
45,093
+1,839
| +4% | +$218K |
|
418
Citizens Financial Group
CFG
$22.3B
| $5.35M | 0.03% |
130,363
+4,441
| +4% | +$182K |
|
419
First Citizens BancShares
FCNCA
$24.9B
| $5.35M | 0.03% |
2,906
+119
| +4% | +$219K |
|
420
Carnival Corp
CCL
$42.8B
| $5.35M | 0.03% |
289,388
+11,920
| +4% | +$220K |
|
421
Dollar General
DG
$24.1B
| $5.33M | 0.03% |
62,999
-685
| -1% | -$57.9K |
|
422
Ulta Beauty
ULTA
$23.1B
| $5.32M | 0.03% |
13,671
+411
| +3% | +$160K |
|
423
Mid-America Apartment Communities
MAA
$17B
| $5.32M | 0.03% |
33,471
+1,409
| +4% | +$224K |
|
424
Expeditors International
EXPD
$16.4B
| $5.32M | 0.03% |
40,468
+939
| +2% | +$123K |
|
425
Masco
MAS
$15.9B
| $5.3M | 0.03% |
63,100
+2,731
| +5% | +$229K |
|