ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63B
| $16M | 0.1% |
421,469
+8,989
| +2% | +$340K |
|
177
Apollo Global Management
APO
$76.9B
| $15.9M | 0.1% |
116,235
+1,637
| +1% | +$224K |
|
178
American International
AIG
$43.5B
| $15.9M | 0.1% |
183,060
-1,038
| -0.6% | -$90.2K |
|
179
Simon Property Group
SPG
$58.6B
| $15.9M | 0.1% |
95,751
+2,239
| +2% | +$372K |
|
180
Norfolk Southern
NSC
$61.3B
| $15.7M | 0.1% |
66,395
+1,506
| +2% | +$357K |
|
181
Marvell Technology
MRVL
$57.6B
| $15.6M | 0.1% |
253,717
+4,298
| +2% | +$265K |
|
182
Johnson Controls International
JCI
$69.6B
| $15.6M | 0.1% |
194,333
+2,939
| +2% | +$235K |
|
183
Royal Caribbean
RCL
$93.8B
| $15.4M | 0.1% |
74,869
+3,840
| +5% | +$789K |
|
184
Cheniere Energy
LNG
$51.5B
| $15.2M | 0.1% |
65,845
+1,128
| +2% | +$261K |
|
185
Airbnb
ABNB
$75.8B
| $15.2M | 0.1% |
126,927
+726
| +0.6% | +$86.7K |
|
186
Carrier Global
CARR
$54B
| $15M | 0.1% |
236,980
+3,776
| +2% | +$239K |
|
187
PACCAR
PCAR
$51.2B
| $15M | 0.1% |
153,809
+3,397
| +2% | +$331K |
|
188
Phillips 66
PSX
$53.5B
| $15M | 0.1% |
121,201
+1,274
| +1% | +$157K |
|
189
Realty Income
O
$54.4B
| $14.9M | 0.09% |
256,850
+7,796
| +3% | +$452K |
|
190
Waste Connections
WCN
$45.7B
| $14.8M | 0.09% |
75,734
+1,959
| +3% | +$382K |
|
191
Workday
WDAY
$61.6B
| $14.7M | 0.09% |
62,767
+1,793
| +3% | +$419K |
|
192
Paychex
PAYX
$48.3B
| $14.7M | 0.09% |
94,994
+2,471
| +3% | +$381K |
|
193
Howmet Aerospace
HWM
$72.2B
| $14.5M | 0.09% |
111,611
-989
| -0.9% | -$128K |
|
194
Copart
CPRT
$46.5B
| $14.4M | 0.09% |
254,446
+6,132
| +2% | +$347K |
|
195
Cencora
COR
$57.9B
| $14.2M | 0.09% |
51,049
+453
| +0.9% | +$126K |
|
196
NXP Semiconductors
NXPI
$56.4B
| $14.2M | 0.09% |
74,558
+1,524
| +2% | +$290K |
|
197
Digital Realty Trust
DLR
$55.9B
| $13.9M | 0.09% |
97,348
+3,345
| +4% | +$479K |
|
198
Kimberly-Clark
KMB
$43.5B
| $13.9M | 0.09% |
97,868
+1,679
| +2% | +$239K |
|
199
MetLife
MET
$52.7B
| $13.9M | 0.09% |
172,725
+2,359
| +1% | +$189K |
|
200
Public Storage
PSA
$50.9B
| $13.8M | 0.09% |
46,270
+1,156
| +3% | +$346K |
|