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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.7B
| $4.37M | 0.03% |
75,487
+355
| +0.5% | +$20.5K |
|
477
XPO
XPO
$15.4B
| $4.34M | 0.03% |
34,375
+986
| +3% | +$125K |
|
478
Clorox
CLX
$15.5B
| $4.32M | 0.02% |
36,006
+210
| +0.6% | +$25.2K |
|
479
Domino's
DPZ
$15.7B
| $4.29M | 0.02% |
9,516
-449
| -5% | -$202K |
|
480
Burlington
BURL
$18.4B
| $4.28M | 0.02% |
18,411
+53
| +0.3% | +$12.3K |
|
481
Fidelity National Financial
FNF
$16.5B
| $4.28M | 0.02% |
76,356
+1,180
| +2% | +$66.2K |
|
482
Hologic
HOLX
$14.8B
| $4.27M | 0.02% |
65,575
-33
| -0.1% | -$2.15K |
|
483
Textron
TXT
$14.5B
| $4.26M | 0.02% |
53,084
-564
| -1% | -$45.3K |
|
484
Teradyne
TER
$19.1B
| $4.24M | 0.02% |
47,188
+112
| +0.2% | +$10.1K |
|
485
Woodward
WWD
$14.6B
| $4.24M | 0.02% |
17,312
+304
| +2% | +$74.5K |
|
486
Everest Group
EG
$14.3B
| $4.24M | 0.02% |
12,468
+39
| +0.3% | +$13.3K |
|
487
TechnipFMC
FTI
$16B
| $4.23M | 0.02% |
122,740
+713
| +0.6% | +$24.6K |
|
488
Graco
GGG
$14.2B
| $4.22M | 0.02% |
49,143
+314
| +0.6% | +$27K |
|
489
HEICO
HEI
$44.8B
| $4.22M | 0.02% |
12,866
+137
| +1% | +$44.9K |
|
490
Duolingo
DUOL
$12.4B
| $4.18M | 0.02% |
10,191
+415
| +4% | +$170K |
|
491
Kimco Realty
KIM
$15.4B
| $4.17M | 0.02% |
198,605
+3,670
| +2% | +$77.1K |
|
492
Cooper Companies
COO
$13.5B
| $4.16M | 0.02% |
58,418
+740
| +1% | +$52.7K |
|
493
BJs Wholesale Club
BJ
$12.8B
| $4.14M | 0.02% |
38,428
+538
| +1% | +$58K |
|
494
Credo Technology Group
CRDO
$24.4B
| $4.13M | 0.02% |
44,598
+3,822
| +9% | +$354K |
|
495
RPM International
RPM
$16.2B
| $4.12M | 0.02% |
37,535
+354
| +1% | +$38.9K |
|
496
Omnicom Group
OMC
$15.4B
| $4.1M | 0.02% |
57,027
+227
| +0.4% | +$16.3K |
|
497
East-West Bancorp
EWBC
$14.8B
| $4.06M | 0.02% |
40,216
+455
| +1% | +$45.9K |
|
498
Avery Dennison
AVY
$13.1B
| $4.05M | 0.02% |
23,080
-155
| -0.7% | -$27.2K |
|
499
Coherent
COHR
$15.2B
| $4.03M | 0.02% |
45,226
+861
| +2% | +$76.8K |
|
500
Carpenter Technology
CRS
$12.3B
| $4.03M | 0.02% |
14,577
+994
| +7% | +$275K |
|