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
Cap. Flow
+$6.42M
Cap. Flow %
0.04%
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79

Top Buys

1
COF icon
Capital One
COF
$16M
2
BAC icon
Bank of America
BAC
$6.45M
3
HOOD icon
Robinhood
HOOD
$3.43M
4
ALAB icon
Astera Labs
ALAB
$3.42M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.8M
2
DFS
Discover Financial Services
DFS
$12.4M
3
MSFT icon
Microsoft
MSFT
$7.08M
4
AAPL icon
Apple
AAPL
$6.55M
5
GOOG icon
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
KKR icon
126
KKR & Co
KKR
$120B
$24.2M 0.14%
181,771
-698
-0.4% -$92.9K
MMM icon
127
3M
MMM
$81B
$24M 0.14%
157,665
+7,679
+5% +$1.17M
SHW icon
128
Sherwin-Williams
SHW
$90.5B
$24M 0.14%
69,844
-372
-0.5% -$128K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$77.9B
$23.9M 0.14%
74,762
+1,452
+2% +$465K
MCO icon
130
Moody's
MCO
$89B
$23.7M 0.14%
47,330
-529
-1% -$265K
APP icon
131
Applovin
APP
$165B
$23.7M 0.14%
67,726
+6,456
+11% +$2.26M
CTAS icon
132
Cintas
CTAS
$82.9B
$23.7M 0.14%
106,162
-340
-0.3% -$75.8K
RCL icon
133
Royal Caribbean
RCL
$96.4B
$23.4M 0.13%
74,743
-126
-0.2% -$39.5K
SNPS icon
134
Synopsys
SNPS
$110B
$23.1M 0.13%
45,126
-210
-0.5% -$108K
EQIX icon
135
Equinix
EQIX
$74.6B
$22.7M 0.13%
28,556
+259
+0.9% +$206K
ORLY icon
136
O'Reilly Automotive
ORLY
$88.1B
$22.6M 0.13%
250,800
+233,553
+1,354% -$712K
WMB icon
137
Williams Companies
WMB
$70.5B
$22.4M 0.13%
356,798
-949
-0.3% -$59.6K
CMG icon
138
Chipotle Mexican Grill
CMG
$56B
$22.2M 0.13%
396,223
+161
+0% +$9.04K
EMR icon
139
Emerson Electric
EMR
$72.9B
$22M 0.13%
164,851
+10,789
+7% +$1.44M
UPS icon
140
United Parcel Service
UPS
$72.3B
$21.6M 0.12%
214,428
-209
-0.1% -$21.1K
PNC icon
141
PNC Financial Services
PNC
$80.7B
$21.6M 0.12%
115,700
-745
-0.6% -$139K
HWM icon
142
Howmet Aerospace
HWM
$70.3B
$20.9M 0.12%
112,461
+850
+0.8% +$158K
SNOW icon
143
Snowflake
SNOW
$76.5B
$20.8M 0.12%
92,788
+5,600
+6% +$1.25M
HCA icon
144
HCA Healthcare
HCA
$95.4B
$20.7M 0.12%
53,982
-1,769
-3% -$678K
USB icon
145
US Bancorp
USB
$75.5B
$20.6M 0.12%
455,366
-2,461
-0.5% -$111K
MSI icon
146
Motorola Solutions
MSI
$79B
$20.5M 0.12%
48,786
-1,322
-3% -$556K
CL icon
147
Colgate-Palmolive
CL
$67.7B
$20.5M 0.12%
225,258
-7,438
-3% -$676K
COIN icon
148
Coinbase
COIN
$77.7B
$20.4M 0.12%
58,338
+1,322
+2% +$463K
PYPL icon
149
PayPal
PYPL
$66.5B
$20.4M 0.12%
274,699
-4,809
-2% -$357K
JCI icon
150
Johnson Controls International
JCI
$68.9B
$20.4M 0.12%
192,967
-1,366
-0.7% -$144K
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6
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