ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
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
+$875M
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.3B
| $22.4M | 0.14% |
85,558
-1,066
| -1% | -$279K |
|
127
Moody's
MCO
$89.2B
| $22.4M | 0.14% |
47,120
-513
| -1% | -$243K |
|
128
Synopsys
SNPS
$111B
| $22.2M | 0.14% |
43,923
-300
| -0.7% | -$152K |
|
129
PayPal
PYPL
$65.3B
| $22.2M | 0.14% |
284,910
-5,000
| -2% | -$390K |
|
130
Welltower
WELL
$111B
| $21.9M | 0.14% |
171,437
+6,516
| +4% | +$834K |
|
131
3M
MMM
$82.5B
| $21.6M | 0.14% |
158,362
-1,869
| -1% | -$255K |
|
|
132
Palantir
PLTR
$365B
| $21.6M | 0.14% |
580,550
+58,266
| +11% | +$2.17M |
|
133
Cintas
CTAS
$82.1B
| $21.5M | 0.14% |
104,658
-1,234
| -1% | -$254K |
|
134
Motorola Solutions
MSI
$79.5B
| $21.5M | 0.14% |
47,821
-479
| -1% | -$215K |
|
135
Northrop Grumman
NOC
$82.7B
| $21.3M | 0.13% |
40,311
-489
| -1% | -$258K |
|
136
Cadence Design Systems
CDNS
$94.9B
| $21.1M | 0.13% |
78,018
-1,010
| -1% | -$274K |
|
137
PNC Financial Services
PNC
$80.3B
| $21.1M | 0.13% |
114,115
-1,222
| -1% | -$226K |
|
138
Target
TGT
$42.3B
| $20.7M | 0.13% |
132,649
-1,197
| -0.9% | -$187K |
|
139
Freeport-McMoran
FCX
$66.4B
| $20.6M | 0.13% |
411,876
-3,967
| -1% | -$198K |
|
140
US Bancorp
USB
$75.8B
| $20.5M | 0.13% |
447,422
-4,342
| -1% | -$199K |
|
141
EOG Resources
EOG
$64.2B
| $20.3M | 0.13% |
164,783
-3,364
| -2% | -$414K |
|
142
General Dynamics
GD
$86.5B
| $20.2M | 0.13% |
66,867
-647
| -1% | -$196K |
|
143
GE Vernova
GEV
$158B
| $20M | 0.13% |
78,587
-872
| -1% | -$222K |
|
144
Becton Dickinson
BDX
$54.9B
| $20M | 0.13% |
82,865
-889
| -1% | -$214K |
|
145
O'Reilly Automotive
ORLY
$88.2B
| $19.4M | 0.12% |
253,065
-3,660
| -1% | -$281K |
|
146
Aon
AON
$79.4B
| $19.4M | 0.12% |
56,109
-1,440
| -3% | -$498K |
|
147
CSX Corp
CSX
$60.3B
| $19.4M | 0.12% |
560,525
-7,440
| -1% | -$257K |
|
148
Air Products & Chemicals
APD
$64.2B
| $19M | 0.12% |
63,740
-706
| -1% | -$210K |
|
149
Ecolab
ECL
$77.6B
| $18.8M | 0.12% |
73,691
-910
| -1% | -$232K |
|
150
Carrier Global
CARR
$55.2B
| $18.7M | 0.12% |
232,508
-2,342
| -1% | -$189K |
|