ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$17.4B
AUM Growth
+$1.65B
(+10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79
Top Buys
| 1 |
Capital One
COF
|
$16M |
| 2 |
Bank of America
BAC
|
$6.45M |
| 3 |
Robinhood
HOOD
|
$3.43M |
| 4 |
Astera Labs
ALAB
|
$3.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flutter Entertainment
FLUT
$51.9B
| $14.8M | 0.09% |
51,655
+246
| +0.5% | +$70.3K |
|
202
TE Connectivity
TEL
$61.7B
| $14.7M | 0.08% |
87,221
-575
| -0.7% | -$97K |
|
203
American International
AIG
$43.9B
| $14.6M | 0.08% |
170,663
-12,397
| -7% | -$1.06M |
|
204
PACCAR
PCAR
$52B
| $14.6M | 0.08% |
153,418
-391
| -0.3% | -$37.2K |
|
205
Becton Dickinson
BDX
$55.1B
| $14.5M | 0.08% |
83,941
-1,168
| -1% | -$201K |
|
206
Sempra
SRE
$52.9B
| $14.4M | 0.08% |
190,582
+4,697
| +3% | +$356K |
|
207
United Rentals
URI
$62.7B
| $14.4M | 0.08% |
19,095
+117
| +0.6% | +$88.1K |
|
208
Phillips 66
PSX
$53.2B
| $14.2M | 0.08% |
119,112
-2,089
| -2% | -$249K |
|
209
Waste Connections
WCN
$46.1B
| $14.1M | 0.08% |
75,530
-204
| -0.3% | -$38.1K |
|
210
Dominion Energy
D
$49.7B
| $14.1M | 0.08% |
249,139
+2,619
| +1% | +$148K |
|
211
Fastenal
FAST
$55.1B
| $14.1M | 0.08% |
335,061
+3,785
| +1% | +$159K |
|
212
W.W. Grainger
GWW
$47.5B
| $13.9M | 0.08% |
13,375
+699
| +6% | +$727K |
|
213
General Motors
GM
$55.5B
| $13.9M | 0.08% |
282,486
-9,593
| -3% | -$472K |
|
214
Paychex
PAYX
$48.7B
| $13.8M | 0.08% |
94,714
-280
| -0.3% | -$40.7K |
|
215
L3Harris
LHX
$51B
| $13.8M | 0.08% |
54,877
-785
| -1% | -$197K |
|
216
MetLife
MET
$52.9B
| $13.6M | 0.08% |
169,258
-3,467
| -2% | -$279K |
|
217
Vertiv
VRT
$47.4B
| $13.6M | 0.08% |
105,729
+2,647
| +3% | +$340K |
|
218
Public Storage
PSA
$52.2B
| $13.5M | 0.08% |
46,153
-117
| -0.3% | -$34.3K |
|
219
Schlumberger
SLB
$53.4B
| $13.4M | 0.08% |
397,545
-16,884
| -4% | -$571K |
|
220
Edwards Lifesciences
EW
$47.5B
| $13.4M | 0.08% |
171,241
-1,849
| -1% | -$145K |
|
221
Monster Beverage
MNST
$61B
| $13.4M | 0.08% |
213,337
-602
| -0.3% | -$37.7K |
|
222
Cummins
CMI
$55.1B
| $13.2M | 0.08% |
40,267
+8
| +0% | +$2.62K |
|
223
Kroger
KR
$44.8B
| $13.2M | 0.08% |
183,547
-18,194
| -9% | -$1.31M |
|
224
Copart
CPRT
$47B
| $13.2M | 0.08% |
268,255
+13,809
| +5% | +$678K |
|
225
Target
TGT
$42.3B
| $13.1M | 0.08% |
133,155
+12,355
| +10% | +$1.22M |
|