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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $49.8M | 0.31% |
589,084
-5,927
| -1% | -$501K |
|
52
Intuit
INTU
$185B
| $49.7M | 0.31% |
80,109
-1,058
| -1% | -$657K |
|
53
Amgen
AMGN
$151B
| $49.5M | 0.31% |
153,705
-1,661
| -1% | -$535K |
|
54
Applied Materials
AMAT
$127B
| $47.9M | 0.3% |
237,313
-3,569
| -1% | -$721K |
|
55
S&P Global
SPGI
$165B
| $47.4M | 0.3% |
91,780
-1,065
| -1% | -$550K |
|
56
Pfizer
PFE
$140B
| $47M | 0.3% |
1,624,750
-12,285
| -0.8% | -$356K |
|
57
Comcast
CMCSA
$125B
| $46.9M | 0.3% |
1,122,146
-26,893
| -2% | -$1.12M |
|
58
RTX Corp
RTX
$212B
| $46.2M | 0.29% |
381,201
-4,272
| -1% | -$518K |
|
59
Goldman Sachs
GS
$227B
| $45.8M | 0.29% |
92,458
-1,625
| -2% | -$805K |
|
60
AT&T
T
$212B
| $45.2M | 0.29% |
2,055,862
-17,775
| -0.9% | -$391K |
|
61
American Express
AXP
$230B
| $44.8M | 0.28% |
165,050
-1,945
| -1% | -$527K |
|
62
Lowe's Companies
LOW
$148B
| $44.3M | 0.28% |
163,386
-2,494
| -2% | -$676K |
|
63
Union Pacific
UNP
$132B
| $43.1M | 0.27% |
174,937
-1,841
| -1% | -$454K |
|
64
Progressive
PGR
$145B
| $42.6M | 0.27% |
167,933
-1,858
| -1% | -$471K |
|
65
Booking.com
BKNG
$181B
| $40.9M | 0.26% |
9,716
-191
| -2% | -$805K |
|
66
Uber
UBER
$192B
| $40.5M | 0.26% |
539,205
-3,902
| -0.7% | -$293K |
|
67
Blackrock
BLK
$171B
| $40.5M | 0.26% |
42,607
-572
| -1% | -$543K |
|
68
Honeywell
HON
$136B
| $38.6M | 0.24% |
186,701
-2,371
| -1% | -$490K |
|
69
TJX Companies
TJX
$157B
| $38.1M | 0.24% |
324,040
-4,416
| -1% | -$519K |
|
70
Eaton
ETN
$135B
| $38M | 0.24% |
114,547
-1,384
| -1% | -$459K |
|
71
Morgan Stanley
MS
$240B
| $36.4M | 0.23% |
349,479
-6,076
| -2% | -$633K |
|
72
Lockheed Martin
LMT
$106B
| $36.2M | 0.23% |
61,916
-833
| -1% | -$487K |
|
73
Stryker
SYK
$151B
| $35.5M | 0.22% |
98,304
-912
| -0.9% | -$329K |
|
74
Boston Scientific
BSX
$159B
| $35.3M | 0.22% |
421,536
-4,595
| -1% | -$385K |
|
75
ConocoPhillips
COP
$119B
| $35.1M | 0.22% |
333,866
-7,182
| -2% | -$756K |
|