ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
(+3.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Visa
V
|
$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$40.5M |
| 2 |
Lam Research
LRCX
|
$30.6M |
| 3 |
Arista Networks
ANET
|
$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $15.7M | 0.1% |
573,255
+539
| +0.1% | +$14.8K |
|
177
AutoZone
AZO
$70.6B
| $15.7M | 0.1% |
4,892
-7
| -0.1% | -$22.4K |
|
178
PACCAR
PCAR
$52B
| $15.6M | 0.1% |
150,412
+175
| +0.1% | +$18.2K |
|
179
Schlumberger
SLB
$53.4B
| $15.6M | 0.1% |
407,489
-2,336
| -0.6% | -$89.6K |
|
180
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $15.4M | 0.09% |
53,097
+7,906
| +17% | +$2.29M |
|
181
Norfolk Southern
NSC
$62.3B
| $15.2M | 0.09% |
64,889
+114
| +0.2% | +$26.8K |
|
182
NXP Semiconductors
NXPI
$57.2B
| $15.2M | 0.09% |
73,034
-258
| -0.4% | -$53.6K |
|
183
Trade Desk
TTD
$25.5B
| $15.1M | 0.09% |
128,704
+1,153
| +0.9% | +$136K |
|
184
Johnson Controls International
JCI
$69.5B
| $15.1M | 0.09% |
191,394
-1,765
| -0.9% | -$139K |
|
185
Ameriprise Financial
AMP
$46.1B
| $15M | 0.09% |
28,136
-343
| -1% | -$183K |
|
186
DoorDash
DASH
$105B
| $14.8M | 0.09% |
88,147
+618
| +0.7% | +$104K |
|
187
Allstate
ALL
$53.1B
| $14.6M | 0.09% |
75,622
-49
| -0.1% | -$9.45K |
|
188
Ross Stores
ROST
$49.4B
| $14.4M | 0.09% |
94,912
-693
| -0.7% | -$105K |
|
189
Copart
CPRT
$47B
| $14.3M | 0.09% |
248,314
-8
| -0% | -$459 |
|
190
Fair Isaac
FICO
$36.8B
| $14.2M | 0.09% |
7,122
+42
| +0.6% | +$83.6K |
|
191
American Electric Power
AEP
$57.8B
| $14M | 0.09% |
152,322
+1,184
| +0.8% | +$109K |
|
192
MetLife
MET
$52.9B
| $13.9M | 0.09% |
170,366
-2,947
| -2% | -$241K |
|
193
Cheniere Energy
LNG
$51.8B
| $13.9M | 0.09% |
64,717
-918
| -1% | -$197K |
|
194
Vistra
VST
$63.7B
| $13.8M | 0.08% |
99,789
+242
| +0.2% | +$33.4K |
|
195
Coinbase
COIN
$76.8B
| $13.7M | 0.08% |
55,259
+798
| +1% | +$198K |
|
196
Cummins
CMI
$55.1B
| $13.7M | 0.08% |
39,208
-10
| -0% | -$3.49K |
|
197
Phillips 66
PSX
$53.2B
| $13.7M | 0.08% |
119,927
-1,662
| -1% | -$189K |
|
198
United Rentals
URI
$62.7B
| $13.5M | 0.08% |
19,210
+132
| +0.7% | +$93K |
|
199
Quanta Services
PWR
$55.5B
| $13.5M | 0.08% |
42,792
+851
| +2% | +$269K |
|
200
Public Storage
PSA
$52.2B
| $13.5M | 0.08% |
45,114
-232
| -0.5% | -$69.5K |
|