ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
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
+$1.65B
Cap. Flow
-$29.7M
Cap. Flow %
-0.17%
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
ZTS icon
151
Zoetis
ZTS
$67.9B
$20.3M 0.12%
130,402
-4,830
-4% -$753K
AON icon
152
Aon
AON
$80.5B
$20.3M 0.12%
56,831
-290
-0.5% -$103K
FTNT icon
153
Fortinet
FTNT
$58.6B
$20.2M 0.12%
191,106
+56
+0% +$5.92K
ITW icon
154
Illinois Tool Works
ITW
$77.4B
$20.2M 0.12%
81,501
+589
+0.7% +$146K
ECL icon
155
Ecolab
ECL
$78B
$20.1M 0.12%
74,625
-164
-0.2% -$44.2K
NOC icon
156
Northrop Grumman
NOC
$83B
$20M 0.12%
40,030
-589
-1% -$294K
HOOD icon
157
Robinhood
HOOD
$91.5B
$20M 0.12%
213,690
+36,658
+21% +$3.43M
MRVL icon
158
Marvell Technology
MRVL
$55.3B
$19.6M 0.11%
253,122
-595
-0.2% -$46.1K
GD icon
159
General Dynamics
GD
$86.7B
$19.5M 0.11%
66,691
-1,900
-3% -$554K
EOG icon
160
EOG Resources
EOG
$66.4B
$19.3M 0.11%
161,241
-3,110
-2% -$372K
VST icon
161
Vistra
VST
$64.3B
$19.3M 0.11%
99,421
+1,032
+1% +$200K
ADSK icon
162
Autodesk
ADSK
$68.1B
$19.3M 0.11%
62,224
-825
-1% -$255K
NEM icon
163
Newmont
NEM
$82.3B
$19.2M 0.11%
329,610
-4,494
-1% -$262K
BK icon
164
Bank of New York Mellon
BK
$74.4B
$19.1M 0.11%
209,894
-6,238
-3% -$568K
MAR icon
165
Marriott International Class A Common Stock
MAR
$73B
$18.7M 0.11%
68,389
-900
-1% -$246K
HLT icon
166
Hilton Worldwide
HLT
$65.4B
$18.7M 0.11%
70,050
-1,492
-2% -$397K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$18.3M 0.11%
65,039
-224
-0.3% -$63.2K
FCX icon
168
Freeport-McMoran
FCX
$66.1B
$18.2M 0.1%
420,118
-1,351
-0.3% -$58.6K
CRH icon
169
CRH
CRH
$74.9B
$18.2M 0.1%
198,150
-1,216
-0.6% -$112K
AZO icon
170
AutoZone
AZO
$70.8B
$18.2M 0.1%
4,890
-156
-3% -$579K
CSX icon
171
CSX Corp
CSX
$60.9B
$18.1M 0.1%
553,789
-12,061
-2% -$394K
ROP icon
172
Roper Technologies
ROP
$56.7B
$17.8M 0.1%
31,386
-851
-3% -$482K
TRV icon
173
Travelers Companies
TRV
$62.9B
$17.7M 0.1%
66,236
-388
-0.6% -$104K
NET icon
174
Cloudflare
NET
$73.2B
$17.7M 0.1%
90,241
+1,833
+2% +$359K
AXON icon
175
Axon Enterprise
AXON
$57.3B
$17.6M 0.1%
21,254
+327
+2% +$271K
5 6
7
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