ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,670
Reduced
411
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Visa
V
|
$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$40.5M |
| 2 |
Lam Research
LRCX
|
$30.6M |
| 3 |
Arista Networks
ANET
|
$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $48.9M | 0.3% |
164,774
-276
| -0.2% | -$81.9K |
|
52
Verizon
VZ
$184B
| $48.8M | 0.3% |
1,220,059
+13,163
| +1% | +$526K |
|
53
Booking.com
BKNG
$181B
| $48.3M | 0.3% |
9,714
-2
| -0% | -$9.94K |
|
54
AT&T
T
$208B
| $47.3M | 0.29% |
2,076,910
+21,048
| +1% | +$479K |
|
55
S&P Global
SPGI
$165B
| $46.2M | 0.28% |
92,752
+972
| +1% | +$484K |
|
56
RTX Corp
RTX
$212B
| $44.6M | 0.27% |
385,261
+4,060
| +1% | +$470K |
|
57
Palantir
PLTR
$367B
| $44.5M | 0.27% |
588,806
+8,256
| +1% | +$624K |
|
58
Morgan Stanley
MS
$237B
| $44.2M | 0.27% |
351,392
+1,913
| +0.5% | +$241K |
|
59
Pfizer
PFE
$141B
| $43.5M | 0.27% |
1,640,326
+15,576
| +1% | +$413K |
|
60
Danaher
DHR
$143B
| $43.2M | 0.26% |
188,206
-2,930
| -2% | -$673K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $42.7M | 0.26% |
595,259
+6,175
| +1% | +$443K |
|
62
Honeywell
HON
$136B
| $42.5M | 0.26% |
188,081
+1,380
| +0.7% | +$312K |
|
63
Comcast
CMCSA
$125B
| $42M | 0.26% |
1,118,989
-3,157
| -0.3% | -$118K |
|
64
Progressive
PGR
$145B
| $40.6M | 0.25% |
169,591
+1,658
| +1% | +$397K |
|
65
Amgen
AMGN
$153B
| $40.5M | 0.25% |
155,561
+1,856
| +1% | +$484K |
|
66
Lowe's Companies
LOW
$146B
| $40.5M | 0.25% |
164,253
+867
| +0.5% | +$214K |
|
67
Union Pacific
UNP
$132B
| $40.2M | 0.25% |
176,347
+1,410
| +0.8% | +$322K |
|
68
TJX Companies
TJX
$155B
| $39.4M | 0.24% |
326,387
+2,347
| +0.7% | +$284K |
|
69
Citigroup
C
$175B
| $38.8M | 0.24% |
551,909
+5,000
| +0.9% | +$352K |
|
70
Applied Materials
AMAT
$124B
| $38.8M | 0.24% |
238,593
+1,280
| +0.5% | +$208K |
|
71
Eaton
ETN
$134B
| $38.2M | 0.23% |
115,242
+695
| +0.6% | +$231K |
|
72
Boston Scientific
BSX
$159B
| $38M | 0.23% |
425,982
+4,446
| +1% | +$397K |
|
73
ConocoPhillips
COP
$118B
| $37.4M | 0.23% |
377,315
+43,449
| +13% | +$4.31M |
|
74
Boeing
BA
$176B
| $37.3M | 0.23% |
210,519
+42,872
| +26% | +$7.59M |
|
75
Blackstone
BX
$131B
| $35.9M | 0.22% |
208,337
+3,431
| +2% | +$592K |
|