ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
+$185M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88

Top Buys

1
BLK icon
Blackrock
BLK
$40.9M
2
LRCX icon
Lam Research
LRCX
$27.4M
3
ANET icon
Arista Networks
ANET
$24.3M
4
V icon
Visa
V
$9.96M
5
MSFT icon
Microsoft
MSFT
$8.33M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$45.7M
2
WFC icon
Wells Fargo
WFC
$3.08M
3
BAC icon
Bank of America
BAC
$2.2M
4
SMAR
Smartsheet Inc.
SMAR
$2.15M
5
AZPN
Aspen Technology Inc
AZPN
$2.06M

Sector Composition

1 Technology 29.44%
2 Financials 14.06%
3 Healthcare 11.38%
4 Consumer Discretionary 10.78%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.6B
$19M 0.12%
74,789
+1,271
+2% +$322K
DASH icon
152
DoorDash
DASH
$105B
$18.8M 0.12%
102,939
+14,792
+17% +$2.7M
GD icon
153
General Dynamics
GD
$86.8B
$18.7M 0.12%
68,591
+1,500
+2% +$409K
OKE icon
154
Oneok
OKE
$45.7B
$18.5M 0.12%
186,812
+17,167
+10% +$1.7M
CEG icon
155
Constellation Energy
CEG
$94.2B
$18.5M 0.12%
91,713
+1,676
+2% +$338K
FTNT icon
156
Fortinet
FTNT
$60.4B
$18.4M 0.12%
191,050
+4,479
+2% +$431K
PYPL icon
157
PayPal
PYPL
$65.2B
$18.2M 0.12%
279,508
-302
-0.1% -$19.7K
BK icon
158
Bank of New York Mellon
BK
$73.1B
$18.1M 0.12%
216,132
+4,444
+2% +$373K
TRV icon
159
Travelers Companies
TRV
$62B
$17.6M 0.11%
66,624
+1,236
+2% +$327K
CRH icon
160
CRH
CRH
$75.4B
$17.5M 0.11%
199,366
+3,102
+2% +$273K
SLB icon
161
Schlumberger
SLB
$53.4B
$17.3M 0.11%
414,429
+6,940
+2% +$290K
AFL icon
162
Aflac
AFL
$57.2B
$17.2M 0.11%
154,881
+2,256
+1% +$251K
KMI icon
163
Kinder Morgan
KMI
$59.1B
$17.2M 0.11%
603,008
+29,753
+5% +$849K
AEP icon
164
American Electric Power
AEP
$57.8B
$17.1M 0.11%
156,271
+3,949
+3% +$432K
EMR icon
165
Emerson Electric
EMR
$74.6B
$16.9M 0.11%
154,062
-10,736
-7% -$1.18M
CSX icon
166
CSX Corp
CSX
$60.6B
$16.7M 0.11%
565,850
+8,451
+2% +$249K
ADSK icon
167
Autodesk
ADSK
$69.5B
$16.5M 0.11%
63,049
+1,339
+2% +$351K
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.9B
$16.5M 0.11%
69,289
+512
+0.7% +$122K
FDX icon
169
FedEx
FDX
$53.7B
$16.4M 0.1%
67,148
+423
+0.6% +$103K
HLT icon
170
Hilton Worldwide
HLT
$64B
$16.3M 0.1%
71,542
+817
+1% +$186K
APP icon
171
Applovin
APP
$166B
$16.2M 0.1%
61,270
+912
+2% +$242K
NEM icon
172
Newmont
NEM
$83.7B
$16.1M 0.1%
334,104
+7,329
+2% +$354K
ALL icon
173
Allstate
ALL
$53.1B
$16.1M 0.1%
77,712
+2,090
+3% +$433K
RSG icon
174
Republic Services
RSG
$71.7B
$16M 0.1%
66,245
+3,431
+5% +$831K
TFC icon
175
Truist Financial
TFC
$60B
$16M 0.1%
389,591
+5,131
+1% +$211K
5 6
7
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