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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.5B
| $18.2M | 0.11% |
61,710
-57
| -0.1% | -$16.8K |
|
152
CRH
CRH
$75.4B
| $18.2M | 0.11% |
196,264
-764
| -0.4% | -$70.7K |
|
153
CSX Corp
CSX
$60.6B
| $18M | 0.11% |
557,399
-3,126
| -0.6% | -$101K |
|
154
Target
TGT
$42.3B
| $17.9M | 0.11% |
132,166
-483
| -0.4% | -$65.3K |
|
155
General Dynamics
GD
$86.8B
| $17.7M | 0.11% |
67,091
+224
| +0.3% | +$59K |
|
156
Fortinet
FTNT
$60.4B
| $17.6M | 0.11% |
186,571
+400
| +0.2% | +$37.8K |
|
157
Hilton Worldwide
HLT
$64B
| $17.5M | 0.11% |
70,725
-982
| -1% | -$243K |
|
158
Ecolab
ECL
$77.6B
| $17.2M | 0.11% |
73,518
-173
| -0.2% | -$40.5K |
|
159
General Motors
GM
$55.5B
| $17.2M | 0.11% |
322,568
-4,411
| -1% | -$235K |
|
160
Oneok
OKE
$45.7B
| $17M | 0.1% |
169,645
+2,431
| +1% | +$244K |
|
161
Truist Financial
TFC
$60B
| $16.7M | 0.1% |
384,460
+884
| +0.2% | +$38.3K |
|
162
HCA Healthcare
HCA
$98.5B
| $16.7M | 0.1% |
55,563
-760
| -1% | -$228K |
|
163
Digital Realty Trust
DLR
$55.7B
| $16.7M | 0.1% |
94,003
+961
| +1% | +$170K |
|
164
Airbnb
ABNB
$75.8B
| $16.6M | 0.1% |
126,201
-366
| -0.3% | -$48.1K |
|
165
Royal Caribbean
RCL
$95.7B
| $16.4M | 0.1% |
71,029
+985
| +1% | +$227K |
|
166
Bank of New York Mellon
BK
$73.1B
| $16.3M | 0.1% |
211,688
+97
| +0% | +$7.45K |
|
167
CVS Health
CVS
$93.6B
| $16.2M | 0.1% |
361,954
+2,008
| +0.6% | +$90.1K |
|
168
Simon Property Group
SPG
$59.5B
| $16.1M | 0.1% |
93,512
+59
| +0.1% | +$10.2K |
|
169
Roper Technologies
ROP
$55.8B
| $16M | 0.1% |
30,754
+77
| +0.3% | +$40K |
|
170
Sempra
SRE
$52.9B
| $15.9M | 0.1% |
181,570
+118
| +0.1% | +$10.4K |
|
171
Carrier Global
CARR
$55.8B
| $15.9M | 0.1% |
233,204
+696
| +0.3% | +$47.5K |
|
172
Aflac
AFL
$57.2B
| $15.8M | 0.1% |
152,625
-2,152
| -1% | -$223K |
|
173
Travelers Companies
TRV
$62B
| $15.8M | 0.1% |
65,388
-269
| -0.4% | -$64.8K |
|
174
Workday
WDAY
$61.7B
| $15.7M | 0.1% |
60,974
+203
| +0.3% | +$52.4K |
|
175
Freeport-McMoran
FCX
$66.5B
| $15.7M | 0.1% |
412,480
+604
| +0.1% | +$23K |
|