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
KMI icon
176
Kinder Morgan
KMI
$58.5B
$17.2M 0.1%
584,427
-18,581
-3% -$546K
DLR icon
177
Digital Realty Trust
DLR
$56.1B
$17.2M 0.1%
98,445
+1,097
+1% +$191K
NSC icon
178
Norfolk Southern
NSC
$62.4B
$16.9M 0.1%
66,139
-256
-0.4% -$65.5K
ABNB icon
179
Airbnb
ABNB
$75.6B
$16.8M 0.1%
127,322
+395
+0.3% +$52.3K
CARR icon
180
Carrier Global
CARR
$55B
$16.6M 0.1%
227,290
-9,690
-4% -$709K
APO icon
181
Apollo Global Management
APO
$74.4B
$16.6M 0.1%
116,742
+507
+0.4% +$71.9K
RBLX icon
182
Roblox
RBLX
$87.4B
$16.5M 0.09%
156,503
+15,971
+11% +$1.68M
TFC icon
183
Truist Financial
TFC
$60B
$16.5M 0.09%
382,736
-6,855
-2% -$295K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.8B
$16.4M 0.09%
31,222
-462
-1% -$243K
PWR icon
185
Quanta Services
PWR
$54.6B
$16.4M 0.09%
43,315
+627
+1% +$237K
AEP icon
186
American Electric Power
AEP
$57.7B
$16.2M 0.09%
156,076
-195
-0.1% -$20.2K
NXPI icon
187
NXP Semiconductors
NXPI
$57.1B
$16.2M 0.09%
74,068
-490
-0.7% -$107K
COR icon
188
Cencora
COR
$56.8B
$16.1M 0.09%
53,856
+2,807
+5% +$842K
AFL icon
189
Aflac
AFL
$57.3B
$16M 0.09%
151,587
-3,294
-2% -$347K
LNG icon
190
Cheniere Energy
LNG
$51.4B
$15.9M 0.09%
65,138
-707
-1% -$172K
RSG icon
191
Republic Services
RSG
$71.5B
$15.8M 0.09%
63,943
-2,302
-3% -$568K
ALL icon
192
Allstate
ALL
$53.4B
$15.6M 0.09%
77,478
-234
-0.3% -$47.1K
SPG icon
193
Simon Property Group
SPG
$59.3B
$15.3M 0.09%
95,375
-376
-0.4% -$60.4K
MPC icon
194
Marathon Petroleum
MPC
$54.2B
$15.1M 0.09%
91,075
-3,245
-3% -$539K
FDX icon
195
FedEx
FDX
$53.4B
$15.1M 0.09%
66,542
-606
-0.9% -$138K
WDAY icon
196
Workday
WDAY
$61.9B
$15.1M 0.09%
62,911
+144
+0.2% +$34.6K
O icon
197
Realty Income
O
$53.9B
$15M 0.09%
260,702
+3,852
+1% +$222K
AMP icon
198
Ameriprise Financial
AMP
$46.3B
$15M 0.09%
28,011
-460
-2% -$246K
OKE icon
199
Oneok
OKE
$45.1B
$14.9M 0.09%
182,603
-4,209
-2% -$344K
CTVA icon
200
Corteva
CTVA
$48.8B
$14.9M 0.09%
199,674
-2,028
-1% -$151K
6 7
8
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