ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,722
Reduced
345
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $28.5M | 0.18% |
209,136
-1,869
| -0.9% | -$255K |
|
102
Mondelez International
MDLZ
$79.3B
| $28.3M | 0.18% |
384,572
-5,780
| -1% | -$426K |
|
103
Southern Company
SO
$101B
| $28.3M | 0.18% |
313,511
-2,780
| -0.9% | -$251K |
|
104
Cigna
CI
$80.2B
| $28.2M | 0.18% |
81,450
-804
| -1% | -$279K |
|
105
Charles Schwab
SCHW
$175B
| $28.1M | 0.18% |
433,151
-3,869
| -0.9% | -$251K |
|
106
Mercado Libre
MELI
$120B
| $26.8M | 0.17% |
13,053
-174
| -1% | -$357K |
|
107
Intercontinental Exchange
ICE
$100B
| $26.4M | 0.17% |
164,460
-1,544
| -0.9% | -$248K |
|
108
Sherwin-Williams
SHW
$90.5B
| $26.4M | 0.17% |
69,063
-918
| -1% | -$350K |
|
109
Zoetis
ZTS
$67.6B
| $25.6M | 0.16% |
130,830
-1,908
| -1% | -$373K |
|
110
Duke Energy
DUK
$94.5B
| $25.5M | 0.16% |
221,284
-2,366
| -1% | -$273K |
|
111
Boeing
BA
$176B
| $25.5M | 0.16% |
167,647
-390
| -0.2% | -$59.3K |
|
112
Trane Technologies
TT
$90.9B
| $25.2M | 0.16% |
64,900
-929
| -1% | -$361K |
|
113
Altria Group
MO
$112B
| $25.1M | 0.16% |
492,485
-5,466
| -1% | -$279K |
|
114
Equinix
EQIX
$74.6B
| $24.1M | 0.15% |
27,175
-338
| -1% | -$300K |
|
115
Waste Management
WM
$90.4B
| $23.9M | 0.15% |
115,000
-1,425
| -1% | -$296K |
|
116
Constellation Energy
CEG
$96.4B
| $23.5M | 0.15% |
90,336
-1,019
| -1% | -$265K |
|
117
Parker-Hannifin
PH
$94.8B
| $23.3M | 0.15% |
36,856
-371
| -1% | -$234K |
|
118
KKR & Co
KKR
$120B
| $23.3M | 0.15% |
178,107
-1,490
| -0.8% | -$195K |
|
119
Colgate-Palmolive
CL
$67.7B
| $23.2M | 0.15% |
223,478
-3,226
| -1% | -$335K |
|
120
TransDigm Group
TDG
$72B
| $22.9M | 0.14% |
16,044
-76
| -0.5% | -$108K |
|
121
HCA Healthcare
HCA
$95.4B
| $22.9M | 0.14% |
56,323
-1,185
| -2% | -$482K |
|
122
CME Group
CME
$97.1B
| $22.8M | 0.14% |
103,221
-1,152
| -1% | -$254K |
|
123
Chipotle Mexican Grill
CMG
$56B
| $22.7M | 0.14% |
393,774
-10,326
| -3% | -$595K |
|
124
CVS Health
CVS
$93B
| $22.6M | 0.14% |
359,946
-4,887
| -1% | -$307K |
|
125
Amphenol
APH
$135B
| $22.4M | 0.14% |
344,415
-4,383
| -1% | -$286K |
|