ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$875M
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $15.8M | 0.1% |
249,672
+20
| +0% | +$1.27K |
|
177
Simon Property Group
SPG
$59.5B
| $15.8M | 0.1% |
93,453
-1,024
| -1% | -$173K |
|
178
American Electric Power
AEP
$57.8B
| $15.5M | 0.1% |
151,138
-1,406
| -0.9% | -$144K |
|
179
United Rentals
URI
$62.7B
| $15.4M | 0.1% |
19,078
+620
| +3% | +$502K |
|
180
AutoZone
AZO
$70.6B
| $15.4M | 0.1% |
4,899
-117
| -2% | -$369K |
|
181
Travelers Companies
TRV
$62B
| $15.4M | 0.1% |
65,657
-729
| -1% | -$171K |
|
182
Oneok
OKE
$45.7B
| $15.2M | 0.1% |
167,214
+7,021
| +4% | +$640K |
|
183
Bank of New York Mellon
BK
$73.1B
| $15.2M | 0.1% |
211,591
-7,125
| -3% | -$512K |
|
184
Sempra
SRE
$52.9B
| $15.2M | 0.1% |
181,452
-1,812
| -1% | -$152K |
|
185
Digital Realty Trust
DLR
$55.7B
| $15.1M | 0.1% |
93,042
+2,507
| +3% | +$406K |
|
186
Johnson Controls International
JCI
$69.5B
| $15M | 0.09% |
193,159
-4,405
| -2% | -$342K |
|
187
Workday
WDAY
$61.7B
| $14.9M | 0.09% |
60,771
-399
| -0.7% | -$97.5K |
|
188
PACCAR
PCAR
$52B
| $14.8M | 0.09% |
150,237
-1,676
| -1% | -$165K |
|
189
Crown Castle
CCI
$41.9B
| $14.8M | 0.09% |
124,588
-1,381
| -1% | -$164K |
|
190
General Motors
GM
$55.5B
| $14.7M | 0.09% |
326,979
-7,699
| -2% | -$345K |
|
191
Fortinet
FTNT
$60.4B
| $14.4M | 0.09% |
186,171
-1,856
| -1% | -$144K |
|
192
Ross Stores
ROST
$49.4B
| $14.4M | 0.09% |
95,605
-1,603
| -2% | -$241K |
|
193
Allstate
ALL
$53.1B
| $14.4M | 0.09% |
75,671
-794
| -1% | -$151K |
|
194
MetLife
MET
$52.9B
| $14.3M | 0.09% |
173,313
-4,854
| -3% | -$400K |
|
195
Apollo Global Management
APO
$75.3B
| $14.3M | 0.09% |
114,203
-1,096
| -1% | -$137K |
|
196
Trade Desk
TTD
$25.5B
| $14M | 0.09% |
127,551
+5,363
| +4% | +$588K |
|
197
American International
AIG
$43.9B
| $13.9M | 0.09% |
190,290
-5,116
| -3% | -$375K |
|
198
Dominion Energy
D
$49.7B
| $13.9M | 0.09% |
240,335
-2,444
| -1% | -$141K |
|
199
Fair Isaac
FICO
$36.8B
| $13.8M | 0.09% |
7,080
+253
| +4% | +$492K |
|
200
Kimberly-Clark
KMB
$43.1B
| $13.7M | 0.09% |
96,542
-1,131
| -1% | -$161K |
|