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
Cap. Flow
+$10.2M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
$53.3M
2
LLY icon
Eli Lilly
LLY
$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.42M
4
TSLA icon
Tesla
TSLA
$3.05M
5
JPM icon
JPMorgan Chase
JPM
$2.41M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$52.5M
2
AAPL icon
Apple
AAPL
$44.2M
3
SPLK
Splunk Inc
SPLK
$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.87M
5
SMCI icon
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
CTAS icon
151
Cintas
CTAS
$82.4B
$18M 0.12%
104,724
+1,564
+2% +$269K
GM icon
152
General Motors
GM
$55.5B
$17.8M 0.12%
392,995
+5,893
+2% +$267K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.12%
67,042
+1,402
+2% +$368K
MRVL icon
154
Marvell Technology
MRVL
$54.6B
$17.6M 0.12%
248,083
-21,002
-8% -$1.49M
ROP icon
155
Roper Technologies
ROP
$55.8B
$17.2M 0.12%
30,655
+632
+2% +$354K
ECL icon
156
Ecolab
ECL
$77.6B
$17M 0.12%
73,643
+1,469
+2% +$339K
MSI icon
157
Motorola Solutions
MSI
$79.8B
$16.9M 0.12%
47,628
+638
+1% +$226K
MMM icon
158
3M
MMM
$82.7B
$16.8M 0.12%
189,564
+3,825
+2% +$339K
VLO icon
159
Valero Energy
VLO
$48.7B
$16.7M 0.12%
97,699
-1,653
-2% -$282K
EW icon
160
Edwards Lifesciences
EW
$47.5B
$16.6M 0.12%
174,045
+3,011
+2% +$288K
KKR icon
161
KKR & Co
KKR
$121B
$16.6M 0.11%
165,079
+3,311
+2% +$333K
NSC icon
162
Norfolk Southern
NSC
$62.3B
$16.5M 0.11%
64,894
+1,025
+2% +$261K
WDAY icon
163
Workday
WDAY
$61.7B
$16.4M 0.11%
59,976
+1,739
+3% +$474K
COF icon
164
Capital One
COF
$142B
$16.3M 0.11%
109,290
+1,973
+2% +$294K
CEG icon
165
Constellation Energy
CEG
$94.2B
$16.2M 0.11%
87,845
-541
-0.6% -$100K
ADSK icon
166
Autodesk
ADSK
$69.5B
$16M 0.11%
61,387
+1,245
+2% +$324K
AIG icon
167
American International
AIG
$43.9B
$15.7M 0.11%
201,463
+1,174
+0.6% +$91.8K
HLT icon
168
Hilton Worldwide
HLT
$64B
$15.7M 0.11%
73,590
+14
+0% +$2.99K
AZO icon
169
AutoZone
AZO
$70.6B
$15.6M 0.11%
4,962
-62
-1% -$195K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$76.7B
$15.5M 0.11%
61,956
+1,324
+2% +$331K
APD icon
171
Air Products & Chemicals
APD
$64.5B
$15.5M 0.11%
63,772
+1,272
+2% +$308K
DXCM icon
172
DexCom
DXCM
$31.6B
$15.4M 0.11%
110,877
+1,752
+2% +$243K
TRV icon
173
Travelers Companies
TRV
$62B
$15.1M 0.1%
65,544
+1,132
+2% +$261K
F icon
174
Ford
F
$46.7B
$15M 0.1%
1,128,382
+22,313
+2% +$296K
TFC icon
175
Truist Financial
TFC
$60B
$14.9M 0.1%
382,718
+7,975
+2% +$311K
5 6
7
8 9