ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Eli Lilly
LLY
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
| 4 |
Tesla
TSLA
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
Super Micro Computer
SMCI
|
$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $26.8M | 0.19% |
203,902
+4,219
| +2% | +$554K |
|
102
American Tower
AMT
$91.9B
| $26.4M | 0.18% |
133,774
+2,625
| +2% | +$519K |
|
103
Gilead Sciences
GILD
$140B
| $26.2M | 0.18% |
357,572
+7,013
| +2% | +$514K |
|
104
Palo Alto Networks
PANW
$129B
| $25.7M | 0.18% |
180,962
-5,550
| -3% | -$788K |
|
105
Synopsys
SNPS
$111B
| $24.9M | 0.17% |
43,616
-2,147
| -5% | -$1.23M |
|
106
Waste Management
WM
$90.9B
| $24.6M | 0.17% |
115,583
+1,622
| +1% | +$346K |
|
107
T-Mobile US
TMUS
$285B
| $24.4M | 0.17% |
149,342
+397
| +0.3% | +$64.8K |
|
108
Cadence Design Systems
CDNS
$95.3B
| $24.3M | 0.17% |
78,073
-4,197
| -5% | -$1.31M |
|
109
Sherwin-Williams
SHW
$91.1B
| $24.2M | 0.17% |
69,782
+1,053
| +2% | +$366K |
|
110
Target
TGT
$42.1B
| $23.5M | 0.16% |
132,481
+2,611
| +2% | +$463K |
|
111
Illinois Tool Works
ITW
$77B
| $23.2M | 0.16% |
86,344
+1,267
| +1% | +$340K |
|
112
Chipotle Mexican Grill
CMG
$55.6B
| $22.9M | 0.16% |
393,800
+5,700
| +1% | +$331K |
|
113
Intercontinental Exchange
ICE
$100B
| $22.6M | 0.16% |
164,250
+3,250
| +2% | +$447K |
|
114
Schlumberger
SLB
$53.3B
| $22.5M | 0.16% |
409,920
+10,079
| +3% | +$552K |
|
115
Southern Company
SO
$101B
| $22.5M | 0.16% |
312,971
+6,152
| +2% | +$441K |
|
116
Zoetis
ZTS
$67.7B
| $22.3M | 0.15% |
131,751
+2,244
| +2% | +$380K |
|
117
CME Group
CME
$96.9B
| $22.2M | 0.15% |
103,305
+2,092
| +2% | +$450K |
|
118
Equinix
EQIX
$75B
| $22.2M | 0.15% |
26,941
+617
| +2% | +$509K |
|
119
Altria Group
MO
$112B
| $22.1M | 0.15% |
507,543
+8,267
| +2% | +$361K |
|
120
Arista Networks
ANET
$177B
| $22M | 0.15% |
303,536
-20,324
| -6% | -$1.47M |
|
121
Marathon Petroleum
MPC
$54.5B
| $22M | 0.15% |
108,961
-3,532
| -3% | -$712K |
|
122
EOG Resources
EOG
$66.4B
| $21.4M | 0.15% |
167,346
+3,530
| +2% | +$451K |
|
123
Duke Energy
DUK
$93.8B
| $21.4M | 0.15% |
221,168
+4,335
| +2% | +$419K |
|
124
CSX Corp
CSX
$60.6B
| $21M | 0.15% |
567,084
+2,616
| +0.5% | +$97K |
|
125
CrowdStrike
CRWD
$103B
| $21M | 0.15% |
65,354
-5,273
| -7% | -$1.69M |
|