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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $40.2M | 0.23% |
1,658,010
-5,098
| -0.3% | -$124K |
|
|
77
Capital One
COF
$140B
| $39.8M | 0.23% |
186,922
+75,042
| +67% | +$16M |
|
78
Stryker
SYK
$147B
| $39.7M | 0.23% |
100,425
-263
| -0.3% | -$104K |
|
79
Palo Alto Networks
PANW
$128B
| $39.6M | 0.23% |
193,445
+965
| +0.5% | +$197K |
|
80
Comcast
CMCSA
$125B
| $39.3M | 0.23% |
1,102,268
-30,216
| -3% | -$1.08M |
|
81
Deere & Co
DE
$127B
| $38.3M | 0.22% |
75,378
-553
| -0.7% | -$281K |
|
82
Danaher
DHR
$144B
| $37.2M | 0.21% |
188,241
-2,530
| -1% | -$500K |
|
83
CrowdStrike
CRWD
$103B
| $36.9M | 0.21% |
72,463
+246
| +0.3% | +$125K |
|
84
Automatic Data Processing
ADP
$121B
| $36.7M | 0.21% |
118,880
-624
| -0.5% | -$192K |
|
85
Lam Research
LRCX
$123B
| $36.5M | 0.21% |
375,079
-2,454
| -0.7% | -$239K |
|
86
Lowe's Companies
LOW
$146B
| $36.3M | 0.21% |
163,625
+4,133
| +3% | +$917K |
|
87
Amphenol
APH
$133B
| $35M | 0.2% |
354,256
-6,599
| -2% | -$652K |
|
88
Mercado Libre
MELI
$120B
| $34.8M | 0.2% |
13,317
-44
| -0.3% | -$115K |
|
89
KLA
KLAC
$110B
| $34.8M | 0.2% |
38,811
-432
| -1% | -$387K |
|
90
Analog Devices
ADI
$120B
| $34.5M | 0.2% |
144,897
-588
| -0.4% | -$140K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $33.4M | 0.19% |
75,094
-443
| -0.6% | -$197K |
|
92
ConocoPhillips
COP
$119B
| $33.2M | 0.19% |
369,570
-10,056
| -3% | -$902K |
|
93
Medtronic
MDT
$118B
| $32.7M | 0.19% |
374,942
-1,374
| -0.4% | -$120K |
|
94
Chubb
CB
$110B
| $32.2M | 0.19% |
111,280
-1,103
| -1% | -$320K |
|
95
Arista Networks
ANET
$173B
| $32.1M | 0.18% |
313,340
-909
| -0.3% | -$93K |
|
96
Blackstone
BX
$130B
| $31.9M | 0.18% |
213,239
+11,599
| +6% | +$1.73M |
|
97
T-Mobile US
TMUS
$284B
| $31.8M | 0.18% |
133,440
-19,764
| -13% | -$4.71M |
|
98
Marsh & McLennan
MMC
$101B
| $31.5M | 0.18% |
144,045
-1,989
| -1% | -$435K |
|
99
Intercontinental Exchange
ICE
$99.5B
| $30.8M | 0.18% |
167,950
-555
| -0.3% | -$102K |
|
100
Starbucks
SBUX
$99.4B
| $30.4M | 0.18% |
331,991
-661
| -0.2% | -$60.6K |
|