ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$526M
Cap. Flow
+$61.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74

Top Buys

1
XOM icon
Exxon Mobil
XOM
$17.7M
2
CRH icon
CRH
CRH
$14.9M
3
GEV icon
GE Vernova
GEV
$13.6M
4
MSFT icon
Microsoft
MSFT
$9.05M
5
AMZN icon
Amazon
AMZN
$8.75M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$61.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.6M
3
GE icon
GE Aerospace
GE
$11.8M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$3.3M
5
MMM icon
3M
MMM
$3M

Sector Composition

1 Technology 32.07%
2 Financials 12.06%
3 Healthcare 11.74%
4 Consumer Discretionary 10.52%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.7B
$14.2M 0.09%
1,131,440
+3,058
+0.3% +$38.3K
AFL icon
177
Aflac
AFL
$57.2B
$14.2M 0.09%
158,474
-839
-0.5% -$74.9K
ROST icon
178
Ross Stores
ROST
$49.4B
$14.1M 0.09%
97,208
+596
+0.6% +$86.6K
NSC icon
179
Norfolk Southern
NSC
$62.3B
$14.1M 0.09%
65,488
+594
+0.9% +$128K
NEM icon
180
Newmont
NEM
$83.7B
$14M 0.09%
334,199
+3,472
+1% +$145K
SRE icon
181
Sempra
SRE
$52.9B
$13.9M 0.09%
183,264
+2,668
+1% +$203K
DLR icon
182
Digital Realty Trust
DLR
$55.7B
$13.8M 0.09%
90,535
+3,626
+4% +$551K
WDAY icon
183
Workday
WDAY
$61.7B
$13.7M 0.09%
61,170
+1,194
+2% +$267K
GEV icon
184
GE Vernova
GEV
$158B
$13.6M 0.09%
+79,459
New +$13.6M
APO icon
185
Apollo Global Management
APO
$75.2B
$13.6M 0.09%
115,299
+1,290
+1% +$152K
CPRT icon
186
Copart
CPRT
$47B
$13.6M 0.09%
250,969
+13,270
+6% +$719K
TRV icon
187
Travelers Companies
TRV
$62B
$13.5M 0.09%
66,386
+842
+1% +$171K
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$13.5M 0.09%
97,673
+695
+0.7% +$96K
TEL icon
189
TE Connectivity
TEL
$61.6B
$13.5M 0.09%
89,522
+741
+0.8% +$111K
AEP icon
190
American Electric Power
AEP
$57.8B
$13.4M 0.09%
152,544
+1,635
+1% +$143K
PLTR icon
191
Palantir
PLTR
$363B
$13.2M 0.09%
522,284
+10,008
+2% +$254K
O icon
192
Realty Income
O
$54.2B
$13.2M 0.09%
249,652
+10,950
+5% +$578K
PSA icon
193
Public Storage
PSA
$52.3B
$13.2M 0.09%
45,840
+426
+0.9% +$123K
JCI icon
194
Johnson Controls International
JCI
$69.5B
$13.1M 0.09%
197,564
+2,233
+1% +$148K
WCN icon
195
Waste Connections
WCN
$46.1B
$13.1M 0.09%
74,702
+766
+1% +$134K
BK icon
196
Bank of New York Mellon
BK
$73.1B
$13.1M 0.09%
218,716
+810
+0.4% +$48.5K
OKE icon
197
Oneok
OKE
$45.7B
$13.1M 0.09%
160,193
-37
-0% -$3.02K
HUM icon
198
Humana
HUM
$37B
$13.1M 0.09%
34,948
-381
-1% -$142K
DXCM icon
199
DexCom
DXCM
$31.6B
$12.7M 0.08%
111,763
+886
+0.8% +$100K
FIS icon
200
Fidelity National Information Services
FIS
$35.9B
$12.6M 0.08%
167,130
-2,893
-2% -$218K
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8
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