ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
+$15.7B
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
541
Reduced
1,499
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
$40.9M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Arista Networks
ANET
|
$24.3M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Globalstar
GSAT
|
$4.3M |
| 3 |
Wells Fargo
WFC
|
$3.08M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $28M | 0.18% | 105,696 +1,933 | +2% | +$513K |
|
102
Welltower
WELL
$113B
| $28M | 0.18% | 182,742 +4,524 | +3% | +$693K |
|
103
Lockheed Martin
LMT
$106B
| $28M | 0.18% | 62,607 +627 | +1% | +$280K |
|
104
Waste Management
WM
$91.2B
| $27.7M | 0.18% | 119,796 +4,074 | +4% | +$943K |
|
105
Duke Energy
DUK
$95.3B
| $27.7M | 0.18% | 226,702 +4,063 | +2% | +$496K |
|
|
106
Lam Research
LRCX
$127B
| $27.4M | 0.17% | +377,533 | New | +$27.4M |
|
107
Cigna
CI
$80.3B
| $26.9M | 0.17% | 81,630 +996 | +1% | +$328K |
|
108
KLA
KLAC
$115B
| $26.7M | 0.17% | 39,243 +632 | +2% | +$430K |
|
109
Mondelez International
MDLZ
$79.5B
| $26.6M | 0.17% | 392,184 +7,216 | +2% | +$490K |
|
110
Mercado Libre
MELI
$125B
| $26.1M | 0.17% | 13,361 +205 | +2% | +$400K |
|
111
McKesson
MCK
$85.4B
| $25.5M | 0.16% | 37,943 +596 | +2% | +$401K |
|
112
CrowdStrike
CRWD
$106B
| $25.5M | 0.16% | 72,217 +5,205 | +8% | +$1.84M |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.3M | 0.16% | 73,310 +669 | +0.9% | +$231K |
|
114
CVS Health
CVS
$92.8B
| $25M | 0.16% | 369,308 +7,354 | +2% | +$498K |
|
115
O'Reilly Automotive
ORLY
$88B
| $24.7M | 0.16% | 17,247 +566 | +3% | +$811K |
|
116
GE Vernova
GEV
$167B
| $24.7M | 0.16% | 80,896 +1,653 | +2% | +$505K |
|
117
Sherwin-Williams
SHW
$91.2B
| $24.5M | 0.16% | 70,216 +1,087 | +2% | +$380K |
|
|
118
Arista Networks
ANET
$172B
| $24.3M | 0.16% | +314,249 | New | +$24.3M |
|
119
Amphenol
APH
$133B
| $23.7M | 0.15% | 360,855 +13,756 | +4% | +$902K |
|
120
United Parcel Service
UPS
$74.1B
| $23.6M | 0.15% | 214,637 +3,247 | +2% | +$357K |
|
121
Equinix
EQIX
$76.9B
| $23.1M | 0.15% | 28,297 +914 | +3% | +$745K |
|
122
Parker-Hannifin
PH
$96.2B
| $23M | 0.15% | 37,776 +678 | +2% | +$412K |
|
123
TransDigm Group
TDG
$78.8B
| $22.8M | 0.15% | 16,502 +371 | +2% | +$513K |
|
124
Aon
AON
$79.1B
| $22.8M | 0.15% | 57,121 +854 | +2% | +$341K |
|
125
Moody's
MCO
$91.4B
| $22.3M | 0.14% | 47,859 +656 | +1% | +$305K |
|