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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.4B
| $4.8M | 0.03% |
85,067
+1,034
| +1% | +$58.3K |
|
452
Loews
L
$20B
| $4.79M | 0.03% |
52,257
-1,275
| -2% | -$117K |
|
453
Snap-on
SNA
$17.1B
| $4.77M | 0.03% |
15,320
+140
| +0.9% | +$43.6K |
|
454
Molina Healthcare
MOH
$9.47B
| $4.76M | 0.03% |
15,988
-554
| -3% | -$165K |
|
455
KeyCorp
KEY
$20.8B
| $4.74M | 0.03% |
272,219
+3,881
| +1% | +$67.6K |
|
456
Sun Communities
SUI
$16.2B
| $4.72M | 0.03% |
37,292
+453
| +1% | +$57.3K |
|
457
Sprouts Farmers Market
SFM
$13.6B
| $4.71M | 0.03% |
28,633
-28
| -0.1% | -$4.61K |
|
458
Jacobs Solutions
J
$17.4B
| $4.71M | 0.03% |
35,817
-406
| -1% | -$53.4K |
|
459
Tyson Foods
TSN
$20B
| $4.68M | 0.03% |
83,647
+879
| +1% | +$49.2K |
|
460
Evergy
EVRG
$16.5B
| $4.63M | 0.03% |
67,218
+731
| +1% | +$50.4K |
|
461
West Pharmaceutical
WST
$18B
| $4.62M | 0.03% |
21,130
+186
| +0.9% | +$40.7K |
|
462
DocuSign
DOCU
$16.1B
| $4.61M | 0.03% |
59,138
+762
| +1% | +$59.4K |
|
463
Zebra Technologies
ZBRA
$16B
| $4.61M | 0.03% |
14,934
+29
| +0.2% | +$8.94K |
|
464
Expeditors International
EXPD
$16.4B
| $4.6M | 0.03% |
40,263
-216
| -0.5% | -$24.7K |
|
465
Aptiv
APTV
$17.5B
| $4.57M | 0.03% |
67,062
-907
| -1% | -$61.9K |
|
466
Deckers Outdoor
DECK
$17.9B
| $4.57M | 0.03% |
44,361
+427
| +1% | +$44K |
|
467
Baxter International
BAX
$12.5B
| $4.54M | 0.03% |
149,919
+2,264
| +2% | +$68.6K |
|
468
Alliant Energy
LNT
$16.6B
| $4.54M | 0.03% |
75,056
+857
| +1% | +$51.8K |
|
469
Gen Digital
GEN
$18.2B
| $4.5M | 0.03% |
153,087
-7,256
| -5% | -$213K |
|
470
Las Vegas Sands
LVS
$36.9B
| $4.49M | 0.03% |
103,267
-1,567
| -1% | -$68.2K |
|
471
Watsco
WSO
$16.6B
| $4.49M | 0.03% |
10,172
+99
| +1% | +$43.7K |
|
472
CF Industries
CF
$13.7B
| $4.48M | 0.03% |
48,655
-1,669
| -3% | -$154K |
|
473
Illumina
ILMN
$15.7B
| $4.41M | 0.03% |
46,257
+466
| +1% | +$44.5K |
|
474
Ball Corp
BALL
$13.9B
| $4.4M | 0.03% |
78,408
-7,893
| -9% | -$443K |
|
475
Aecom
ACM
$16.8B
| $4.38M | 0.03% |
38,783
+425
| +1% | +$48K |
|