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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $5.31M | 0.03% |
60,416
-6,437
| -10% | -$565K |
|
427
Twilio
TWLO
$16.7B
| $5.29M | 0.03% |
42,554
+415
| +1% | +$51.6K |
|
428
Zimmer Biomet
ZBH
$20.9B
| $5.27M | 0.03% |
57,825
+255
| +0.4% | +$23.3K |
|
429
Principal Financial Group
PFG
$17.8B
| $5.22M | 0.03% |
65,706
-420
| -0.6% | -$33.4K |
|
430
Pure Storage
PSTG
$25.9B
| $5.21M | 0.03% |
90,526
+900
| +1% | +$51.8K |
|
431
Fortive
FTV
$16.2B
| $5.18M | 0.03% |
99,460
-873
| -0.9% | -$45.5K |
|
432
US Foods
USFD
$17.5B
| $5.18M | 0.03% |
67,274
+457
| +0.7% | +$35.2K |
|
433
Halliburton
HAL
$18.8B
| $5.13M | 0.03% |
251,941
-2,109
| -0.8% | -$43K |
|
434
Affirm
AFRM
$28.4B
| $5.07M | 0.03% |
73,358
+4,131
| +6% | +$286K |
|
435
Mid-America Apartment Communities
MAA
$17B
| $5.06M | 0.03% |
34,169
+368
| +1% | +$54.5K |
|
436
Equitable Holdings
EQH
$16B
| $5.03M | 0.03% |
89,680
-933
| -1% | -$52.3K |
|
437
TransUnion
TRU
$17.5B
| $5.02M | 0.03% |
57,036
+673
| +1% | +$59.2K |
|
438
Tradeweb Markets
TW
$25.4B
| $4.98M | 0.03% |
34,005
+434
| +1% | +$63.5K |
|
439
MongoDB
MDB
$26.4B
| $4.98M | 0.03% |
23,695
+2,191
| +10% | +$460K |
|
440
Factset
FDS
$14B
| $4.96M | 0.03% |
11,091
+93
| +0.8% | +$41.6K |
|
441
F5
FFIV
$18.1B
| $4.95M | 0.03% |
16,834
-80
| -0.5% | -$23.5K |
|
442
Packaging Corp of America
PKG
$19.8B
| $4.95M | 0.03% |
26,284
+313
| +1% | +$59K |
|
443
Pentair
PNR
$18.1B
| $4.95M | 0.03% |
48,217
+434
| +0.9% | +$44.6K |
|
444
First Solar
FSLR
$22B
| $4.92M | 0.03% |
29,749
+366
| +1% | +$60.6K |
|
445
Genuine Parts
GPC
$19.4B
| $4.92M | 0.03% |
40,564
+356
| +0.9% | +$43.2K |
|
446
Reliance Steel & Aluminium
RS
$15.7B
| $4.85M | 0.03% |
15,459
-192
| -1% | -$60.3K |
|
447
Tenet Healthcare
THC
$17.3B
| $4.85M | 0.03% |
27,542
+264
| +1% | +$46.5K |
|
448
Okta
OKTA
$16.1B
| $4.84M | 0.03% |
48,434
+1,045
| +2% | +$104K |
|
449
Dynatrace
DT
$15.1B
| $4.83M | 0.03% |
87,495
+1,177
| +1% | +$65K |
|
450
Carlisle Companies
CSL
$16.9B
| $4.82M | 0.03% |
12,904
-205
| -2% | -$76.5K |
|