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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$75.8B
| $20.7M | 0.14% |
125,243
+5,290
| +4% | +$873K |
|
127
Phillips 66
PSX
$53.2B
| $20.6M | 0.14% |
126,253
+975
| +0.8% | +$159K |
|
128
Becton Dickinson
BDX
$55.1B
| $20.6M | 0.14% |
83,090
+1,469
| +2% | +$364K |
|
129
McKesson
MCK
$85.5B
| $20.5M | 0.14% |
38,185
+231
| +0.6% | +$124K |
|
130
Parker-Hannifin
PH
$96.1B
| $20.5M | 0.14% |
36,868
+736
| +2% | +$409K |
|
131
Colgate-Palmolive
CL
$68.8B
| $20.2M | 0.14% |
224,466
+3,510
| +2% | +$316K |
|
132
US Bancorp
USB
$75.9B
| $20M | 0.14% |
447,094
+15,804
| +4% | +$706K |
|
133
Amphenol
APH
$135B
| $19.8M | 0.14% |
343,390
+7,774
| +2% | +$448K |
|
134
Mercado Libre
MELI
$123B
| $19.7M | 0.14% |
13,059
+374
| +3% | +$565K |
|
135
FedEx
FDX
$53.7B
| $19.7M | 0.14% |
68,126
+926
| +1% | +$268K |
|
136
PayPal
PYPL
$65.2B
| $19.7M | 0.14% |
293,921
+441
| +0.2% | +$29.5K |
|
137
Northrop Grumman
NOC
$83.2B
| $19.7M | 0.14% |
41,109
+670
| +2% | +$321K |
|
138
Trane Technologies
TT
$92.1B
| $19.6M | 0.14% |
65,302
+1,043
| +2% | +$313K |
|
139
TransDigm Group
TDG
$71.6B
| $19.6M | 0.14% |
15,874
+348
| +2% | +$429K |
|
140
Freeport-McMoran
FCX
$66.5B
| $19.3M | 0.13% |
411,503
+8,159
| +2% | +$384K |
|
141
HCA Healthcare
HCA
$98.5B
| $19.2M | 0.13% |
57,608
+217
| +0.4% | +$72.4K |
|
142
Aon
AON
$79.9B
| $19.2M | 0.13% |
57,456
+381
| +0.7% | +$127K |
|
143
O'Reilly Automotive
ORLY
$89B
| $19.2M | 0.13% |
254,685
+390
| +0.2% | +$29.4K |
|
144
General Dynamics
GD
$86.8B
| $18.8M | 0.13% |
66,565
+1,268
| +2% | +$358K |
|
145
PACCAR
PCAR
$52B
| $18.6M | 0.13% |
150,106
+3,018
| +2% | +$374K |
|
146
Moody's
MCO
$89.5B
| $18.6M | 0.13% |
47,264
+801
| +2% | +$315K |
|
147
Emerson Electric
EMR
$74.6B
| $18.6M | 0.13% |
163,600
+2,812
| +2% | +$319K |
|
148
PNC Financial Services
PNC
$80.5B
| $18.5M | 0.13% |
114,311
+2,265
| +2% | +$366K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $18.3M | 0.13% |
73,970
+1,438
| +2% | +$356K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $18.1M | 0.13% |
71,639
+317
| +0.4% | +$80K |
|