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
Cap. Flow
+$185M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,670
Reduced
411
Closed
67

Top Buys

1
NVDA icon
NVIDIA
NVDA
$75.8M
2
AAPL icon
Apple
AAPL
$58.9M
3
FLUT icon
Flutter Entertainment
FLUT
$13.3M
4
AMZN icon
Amazon
AMZN
$12M
5
V icon
Visa
V
$10.9M

Top Sells

1
BLK icon
Blackrock
BLK
$40.5M
2
LRCX icon
Lam Research
LRCX
$30.6M
3
ANET icon
Arista Networks
ANET
$29.3M
4
VTV icon
Vanguard Value ETF
VTV
$17.3M
5
IWD icon
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
SYK icon
76
Stryker
SYK
$149B
$35.7M 0.22%
99,215
+911
+0.9% +$328K
ADP icon
77
Automatic Data Processing
ADP
$121B
$34.5M 0.21%
117,916
+589
+0.5% +$172K
SCHW icon
78
Charles Schwab
SCHW
$175B
$34.3M 0.21%
462,975
+29,824
+7% +$2.21M
PANW icon
79
Palo Alto Networks
PANW
$128B
$34.3M 0.21%
188,296
+95,458
+103% +$477K
FI icon
80
Fiserv
FI
$74.3B
$34.2M 0.21%
166,481
-1,281
-0.8% -$263K
TMUS icon
81
T-Mobile US
TMUS
$284B
$33.5M 0.2%
151,849
+262
+0.2% +$57.8K
GILD icon
82
Gilead Sciences
GILD
$140B
$33.2M 0.2%
359,743
+2,550
+0.7% +$236K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$33.1M 0.2%
586,005
+4,786
+0.8% +$271K
UBER icon
84
Uber
UBER
$194B
$33M 0.2%
547,029
+7,824
+1% +$472K
DE icon
85
Deere & Co
DE
$127B
$31.8M 0.19%
75,134
+72
+0.1% +$30.5K
CB icon
86
Chubb
CB
$111B
$30.6M 0.19%
110,902
+295
+0.3% +$81.5K
ADI icon
87
Analog Devices
ADI
$120B
$30.5M 0.19%
143,389
+1,212
+0.9% +$258K
MMC icon
88
Marsh & McLennan
MMC
$101B
$30.2M 0.18%
142,088
+581
+0.4% +$123K
LMT icon
89
Lockheed Martin
LMT
$105B
$30.1M 0.18%
61,980
+64
+0.1% +$31.1K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$102B
$30M 0.18%
74,607
+673
+0.9% +$271K
SBUX icon
91
Starbucks
SBUX
$99.2B
$29.9M 0.18%
327,459
+2,722
+0.8% +$248K
MDT icon
92
Medtronic
MDT
$118B
$29.6M 0.18%
370,464
+2,805
+0.8% +$224K
PLD icon
93
Prologis
PLD
$103B
$28.3M 0.17%
267,402
+1,941
+0.7% +$205K
MRVL icon
94
Marvell Technology
MRVL
$53.7B
$27.5M 0.17%
249,419
+1,298
+0.5% +$143K
MU icon
95
Micron Technology
MU
$133B
$26.9M 0.16%
320,216
+2,285
+0.7% +$192K
UPS icon
96
United Parcel Service
UPS
$72.3B
$26.7M 0.16%
211,390
+2,254
+1% +$284K
KKR icon
97
KKR & Co
KKR
$120B
$26.5M 0.16%
179,300
+1,193
+0.7% +$176K
GEV icon
98
GE Vernova
GEV
$157B
$26.1M 0.16%
79,243
+656
+0.8% +$216K
SO icon
99
Southern Company
SO
$101B
$26M 0.16%
315,818
+2,307
+0.7% +$190K
NKE icon
100
Nike
NKE
$110B
$26M 0.16%
343,396
-3,959
-1% -$300K
2 3
4
5 6