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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.7B
| $30.2M | 0.17% |
136,850
-287
| -0.2% | -$63.4K |
|
102
Constellation Energy
CEG
$96.4B
| $29.6M | 0.17% |
91,593
-120
| -0.1% | -$38.7K |
|
103
Southern Company
SO
$101B
| $29.4M | 0.17% |
320,642
-911
| -0.3% | -$83.7K |
|
104
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $29.2M | 0.17% |
72,315
+5,792
| +9% | +$2.34M |
|
105
Welltower
WELL
$113B
| $29.1M | 0.17% |
189,559
+6,817
| +4% | +$1.05M |
|
106
CME Group
CME
$96.4B
| $29M | 0.17% |
105,307
-389
| -0.4% | -$107K |
|
107
Altria Group
MO
$112B
| $28.9M | 0.17% |
492,990
-12,162
| -2% | -$713K |
|
108
Trane Technologies
TT
$90.8B
| $28.7M | 0.17% |
65,569
-469
| -0.7% | -$205K |
|
109
Lockheed Martin
LMT
$105B
| $28.6M | 0.16% |
61,717
-890
| -1% | -$412K |
|
110
Intel
INTC
$105B
| $28.5M | 0.16% |
1,274,121
+8,799
| +0.7% | +$197K |
|
111
Prologis
PLD
$104B
| $28.5M | 0.16% |
270,995
-812
| -0.3% | -$85.4K |
|
112
Fiserv
FI
$74.6B
| $28.2M | 0.16% |
163,296
-3,665
| -2% | -$632K |
|
113
Bristol-Myers Squibb
BMY
$97B
| $27.5M | 0.16% |
594,848
-366
| -0.1% | -$16.9K |
|
114
Waste Management
WM
$90.4B
| $26.9M | 0.16% |
117,618
-2,178
| -2% | -$498K |
|
115
McKesson
MCK
$85.6B
| $26.8M | 0.15% |
36,639
-1,304
| -3% | -$956K |
|
116
Duke Energy
DUK
$94.7B
| $26.8M | 0.15% |
227,157
+455
| +0.2% | +$53.7K |
|
117
Parker-Hannifin
PH
$94.7B
| $26.3M | 0.15% |
37,643
-133
| -0.4% | -$92.9K |
|
118
Cigna
CI
$80.1B
| $26.2M | 0.15% |
79,258
-2,372
| -3% | -$784K |
|
119
DoorDash
DASH
$107B
| $25.8M | 0.15% |
104,693
+1,754
| +2% | +$432K |
|
120
Elevance Health
ELV
$71.9B
| $25.7M | 0.15% |
66,183
-1,880
| -3% | -$731K |
|
121
Mondelez International
MDLZ
$79.2B
| $25.5M | 0.15% |
378,712
-13,472
| -3% | -$909K |
|
122
CVS Health
CVS
$93.3B
| $25.5M | 0.15% |
369,049
-259
| -0.1% | -$17.9K |
|
123
TransDigm Group
TDG
$73.4B
| $24.9M | 0.14% |
16,395
-107
| -0.6% | -$163K |
|
124
Cadence Design Systems
CDNS
$94.4B
| $24.7M | 0.14% |
80,166
-167
| -0.2% | -$51.5K |
|
125
Nike
NKE
$111B
| $24.5M | 0.14% |
344,352
+20,127
| +6% | +$1.43M |
|