ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
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
+$17.4B
(+10%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$21.1M |
| 2 |
Capital One
COF
|
$16M |
| 3 |
Fastenal
FAST
|
$7.12M |
| 4 |
Bank of America
BAC
|
$6.45M |
| 5 |
Interactive Brokers
IBKR
|
$5.3M |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $53.4M | 0.31% |
1,233,687
-1,724
| -0.1% | -$74.6K |
|
52
PepsiCo
PEP
$202B
| $52.9M | 0.31% |
400,862
-4,831
| -1% | -$638K |
|
53
American Express
AXP
$225B
| $52.3M | 0.3% |
163,971
+3,944
| +2% | +$1.26M |
|
54
Qualcomm
QCOM
$169B
| $51.5M | 0.3% |
323,194
+6,539
| +2% | +$1.04M |
|
55
Uber
UBER
$194B
| $51.3M | 0.3% |
550,228
-5,943
| -1% | -$554K |
|
56
Morgan Stanley
MS
$236B
| $49.8M | 0.29% |
353,630
+11,364
| +3% | +$1.6M |
|
57
S&P Global
SPGI
$164B
| $48.4M | 0.28% |
91,749
-6,819
| -7% | -$3.6M |
|
58
Adobe
ADBE
$147B
| $48.2M | 0.28% |
124,553
-3,152
| -2% | -$1.22M |
|
59
Citigroup
C
$172B
| $46.8M | 0.27% |
550,161
-4,873
| -0.9% | -$415K |
|
60
Boston Scientific
BSX
$157B
| $46.4M | 0.27% |
432,395
-22,905
| -5% | -$2.46M |
|
61
Boeing
BA
$175B
| $46.1M | 0.27% |
219,961
+392
| +0.2% | +$82.1K |
|
62
Charles Schwab
SCHW
$173B
| $46M | 0.26% |
503,674
-30,814
| -6% | -$2.81M |
|
63
Progressive
PGR
$144B
| $45.7M | 0.26% |
171,382
-537
| -0.3% | -$143K |
|
64
Blackrock
BLK
$170B
| $45.2M | 0.26% |
43,053
-126
| -0.3% | -$132K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $44.7M | 0.26% |
110,358
-6,390
| -5% | -$2.59M |
|
66
Honeywell
HON
$136B
| $44.1M | 0.25% |
189,571
-1,181
| -0.6% | -$275K |
|
67
Amgen
AMGN
$153B
| $43.9M | 0.25% |
157,091
-514
| -0.3% | -$144K |
|
68
Applied Materials
AMAT
$123B
| $43.5M | 0.25% |
237,441
-1,216
| -0.5% | -$223K |
|
69
GE Vernova
GEV
$155B
| $42.3M | 0.24% |
79,910
-986
| -1% | -$522K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $41.8M | 0.24% |
601,811
-1,688
| -0.3% | -$117K |
|
71
Eaton
ETN
$133B
| $40.9M | 0.24% |
114,530
-1,450
| -1% | -$518K |
|
72
Gilead Sciences
GILD
$140B
| $40.4M | 0.23% |
364,309
-21,523
| -6% | -$2.39M |
|
73
TJX Companies
TJX
$155B
| $40.3M | 0.23% |
326,576
-3,333
| -1% | -$412K |
|
74
Union Pacific
UNP
$130B
| $40.3M | 0.23% |
175,206
-2,714
| -2% | -$624K |
|
75
Micron Technology
MU
$132B
| $40.2M | 0.23% |
326,500
-426
| -0.1% | -$52.5K |
|