ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
(+3.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Visa
V
|
$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$40.5M |
| 2 |
Lam Research
LRCX
|
$30.6M |
| 3 |
Arista Networks
ANET
|
$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $22.1M | 0.14% |
114,536
+421
| +0.4% | +$81.2K |
|
127
Illinois Tool Works
ITW
$77.4B
| $21.7M | 0.13% |
85,516
-42
| -0% | -$10.7K |
|
128
US Bancorp
USB
$76.5B
| $21.5M | 0.13% |
449,523
+2,101
| +0.5% | +$100K |
|
129
Synopsys
SNPS
$111B
| $21.5M | 0.13% |
44,265
+342
| +0.8% | +$166K |
|
130
McKesson
MCK
$86B
| $21.3M | 0.13% |
37,347
+156
| +0.4% | +$88.9K |
|
131
Zoetis
ZTS
$67.9B
| $21.3M | 0.13% |
130,438
-392
| -0.3% | -$63.9K |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $20.6M | 0.13% |
72,641
+9,992
| +16% | +$2.84M |
|
133
TransDigm Group
TDG
$72.2B
| $20.4M | 0.12% |
16,131
+87
| +0.5% | +$110K |
|
134
Emerson Electric
EMR
$74.9B
| $20.4M | 0.12% |
164,798
+763
| +0.5% | +$94.6K |
|
135
3M
MMM
$82.8B
| $20.4M | 0.12% |
158,012
-350
| -0.2% | -$45.2K |
|
136
Colgate-Palmolive
CL
$67.6B
| $20.3M | 0.12% |
223,332
-146
| -0.1% | -$13.3K |
|
137
Aon
AON
$80.5B
| $20.2M | 0.12% |
56,267
+158
| +0.3% | +$56.7K |
|
138
Constellation Energy
CEG
$96.6B
| $20.1M | 0.12% |
90,037
-299
| -0.3% | -$66.9K |
|
139
EOG Resources
EOG
$66.4B
| $20.1M | 0.12% |
163,615
-1,168
| -0.7% | -$143K |
|
140
O'Reilly Automotive
ORLY
$89.1B
| $19.8M | 0.12% |
250,215
-2,850
| -1% | -$225K |
|
141
Capital One
COF
$145B
| $19.6M | 0.12% |
109,835
+329
| +0.3% | +$58.7K |
|
142
Applovin
APP
$169B
| $19.5M | 0.12% |
60,358
+1,835
| +3% | +$594K |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $19.2M | 0.12% |
68,777
-815
| -1% | -$227K |
|
144
Cintas
CTAS
$83.4B
| $19.1M | 0.12% |
104,541
-117
| -0.1% | -$21.4K |
|
145
Williams Companies
WMB
$70.3B
| $19M | 0.12% |
350,480
+1,034
| +0.3% | +$56K |
|
146
Apollo Global Management
APO
$77.1B
| $18.9M | 0.12% |
114,598
+395
| +0.3% | +$65.2K |
|
147
Becton Dickinson
BDX
$54.8B
| $18.8M | 0.12% |
82,988
+123
| +0.1% | +$27.9K |
|
148
FedEx
FDX
$53.2B
| $18.8M | 0.11% |
66,725
+181
| +0.3% | +$50.9K |
|
149
Northrop Grumman
NOC
$83B
| $18.7M | 0.11% |
39,922
-389
| -1% | -$183K |
|
150
Air Products & Chemicals
APD
$64.5B
| $18.5M | 0.11% |
63,956
+216
| +0.3% | +$62.6K |
|