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 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
176
Welltower
WELL
$113B
$14.8M 0.1%
158,828
+12,887
+9% +$1.2M
SPG icon
177
Simon Property Group
SPG
$59.6B
$14.7M 0.1%
93,621
+1,568
+2% +$245K
ROST icon
178
Ross Stores
ROST
$49.6B
$14.2M 0.1%
96,612
+1,340
+1% +$197K
DHI icon
179
D.R. Horton
DHI
$53B
$14.2M 0.1%
86,053
+2,373
+3% +$390K
SMCI icon
180
Super Micro Computer
SMCI
$25.5B
$14M 0.1%
138,260
-36,160
-21% -$3.65M
NUE icon
181
Nucor
NUE
$32.4B
$14M 0.1%
70,548
+572
+0.8% +$113K
MCHP icon
182
Microchip Technology
MCHP
$35.2B
$13.9M 0.1%
155,263
+2,118
+1% +$190K
CPRT icon
183
Copart
CPRT
$47.1B
$13.8M 0.1%
237,699
+891
+0.4% +$51.6K
AFL icon
184
Aflac
AFL
$56.9B
$13.7M 0.09%
159,313
+535
+0.3% +$45.9K
WMB icon
185
Williams Companies
WMB
$69.4B
$13.6M 0.09%
349,094
+6,861
+2% +$267K
CARR icon
186
Carrier Global
CARR
$55.8B
$13.5M 0.09%
231,974
-3,689
-2% -$214K
URI icon
187
United Rentals
URI
$62.4B
$13.4M 0.09%
18,643
-124
-0.7% -$89.4K
XYZ
188
Block, Inc.
XYZ
$46B
$13.4M 0.09%
158,856
+4,275
+3% +$362K
MET icon
189
MetLife
MET
$52.9B
$13.4M 0.09%
180,548
+708
+0.4% +$52.5K
MNST icon
190
Monster Beverage
MNST
$61.5B
$13.3M 0.09%
223,928
+2,893
+1% +$171K
IQV icon
191
IQVIA
IQV
$32.2B
$13.2M 0.09%
52,372
+851
+2% +$215K
PSA icon
192
Public Storage
PSA
$51.7B
$13.2M 0.09%
45,414
+892
+2% +$259K
CCI icon
193
Crown Castle
CCI
$40.9B
$13.2M 0.09%
124,454
+2,440
+2% +$258K
AEP icon
194
American Electric Power
AEP
$57.5B
$13M 0.09%
150,909
+5,967
+4% +$514K
ALL icon
195
Allstate
ALL
$52.8B
$13M 0.09%
75,096
+1,504
+2% +$260K
SNOW icon
196
Snowflake
SNOW
$76.4B
$13M 0.09%
80,324
-7,411
-8% -$1.2M
SRE icon
197
Sempra
SRE
$51.8B
$13M 0.09%
180,596
+3,545
+2% +$255K
O icon
198
Realty Income
O
$54.4B
$12.9M 0.09%
238,702
+39,289
+20% +$2.13M
TEL icon
199
TE Connectivity
TEL
$61.4B
$12.9M 0.09%
88,781
+456
+0.5% +$66.2K
LULU icon
200
lululemon athletica
LULU
$19.6B
$12.9M 0.09%
33,007
+552
+2% +$216K
6 7
8
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