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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$103B
| $18.6M | 0.12% |
66,149
-350
| -0.5% | -$98.2K |
|
152
McKesson
MCK
$85.8B
| $18.4M | 0.12% |
37,191
-906
| -2% | -$448K |
|
153
CRH
CRH
$75B
| $18.3M | 0.12% |
197,028
-2,164
| -1% | -$201K |
|
154
FedEx
FDX
$53.3B
| $18.2M | 0.11% |
66,544
-1,287
| -2% | -$352K |
|
155
Emerson Electric
EMR
$73.9B
| $17.9M | 0.11% |
164,035
-1,704
| -1% | -$186K |
|
156
Marvell Technology
MRVL
$54.6B
| $17.9M | 0.11% |
248,121
-2,937
| -1% | -$212K |
|
157
Newmont
NEM
$84.3B
| $17.7M | 0.11% |
330,633
-3,566
| -1% | -$191K |
|
158
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.6M | 0.11% |
62,649
-202
| -0.3% | -$56.8K |
|
159
NXP Semiconductors
NXPI
$57B
| $17.6M | 0.11% |
73,292
-952
| -1% | -$228K |
|
160
Aflac
AFL
$57.3B
| $17.3M | 0.11% |
154,777
-3,697
| -2% | -$413K |
|
161
Marriott International Class A Common Stock
MAR
$72.3B
| $17.3M | 0.11% |
69,592
-1,744
| -2% | -$434K |
|
|
162
Vanguard Value ETF
VTV
$143B
| $17.3M | 0.11% |
+99,000
| New | +$17.3M |
|
163
Schlumberger
SLB
$53.3B
| $17.2M | 0.11% |
409,825
-2,733
| -0.7% | -$115K |
|
164
Roper Technologies
ROP
$56B
| $17.1M | 0.11% |
30,677
-349
| -1% | -$194K |
|
165
Autodesk
ADSK
$69.2B
| $17M | 0.11% |
61,767
-248
| -0.4% | -$68.3K |
|
166
Hilton Worldwide
HLT
$64.6B
| $16.5M | 0.1% |
71,707
-1,163
| -2% | -$268K |
|
167
Public Storage
PSA
$52.1B
| $16.5M | 0.1% |
45,346
-494
| -1% | -$180K |
|
168
Marathon Petroleum
MPC
$54.2B
| $16.5M | 0.1% |
101,022
-3,442
| -3% | -$561K |
|
169
Truist Financial
TFC
$59.8B
| $16.4M | 0.1% |
383,576
-3,329
| -0.9% | -$142K |
|
170
Capital One
COF
$142B
| $16.4M | 0.1% |
109,506
-1,267
| -1% | -$190K |
|
171
D.R. Horton
DHI
$54.3B
| $16.2M | 0.1% |
84,979
-1,598
| -2% | -$305K |
|
172
Norfolk Southern
NSC
$62.2B
| $16.1M | 0.1% |
64,775
-713
| -1% | -$177K |
|
173
Airbnb
ABNB
$75.9B
| $16M | 0.1% |
126,567
-1,568
| -1% | -$199K |
|
174
Phillips 66
PSX
$52.6B
| $16M | 0.1% |
121,589
-2,440
| -2% | -$321K |
|
175
Williams Companies
WMB
$68.9B
| $16M | 0.1% |
349,446
-3,782
| -1% | -$173K |
|