ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
+$10.2M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
$53.3M
2
LLY icon
Eli Lilly
LLY
$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.42M
4
TSLA icon
Tesla
TSLA
$3.05M
5
JPM icon
JPMorgan Chase
JPM
$2.41M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$52.5M
2
AAPL icon
Apple
AAPL
$44.2M
3
SPLK
Splunk Inc
SPLK
$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.87M
5
SMCI icon
Super Micro Computer
SMCI
$3.65M

Sector Composition

1 Technology 29.87%
2 Financials 12.64%
3 Healthcare 12.26%
4 Consumer Discretionary 10.85%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$52.1B
$12.9M 0.09%
23,833
+477
+2% +$258K
OKE icon
202
Oneok
OKE
$45.2B
$12.8M 0.09%
160,230
+143
+0.1% +$11.5K
STZ icon
203
Constellation Brands
STZ
$25.6B
$12.8M 0.09%
47,211
+705
+2% +$192K
APO icon
204
Apollo Global Management
APO
$75.6B
$12.8M 0.09%
114,009
+2,365
+2% +$266K
FTNT icon
205
Fortinet
FTNT
$61.3B
$12.8M 0.09%
187,310
-497
-0.3% -$34K
JCI icon
206
Johnson Controls International
JCI
$70B
$12.8M 0.09%
195,331
+3,927
+2% +$257K
AMP icon
207
Ameriprise Financial
AMP
$46.1B
$12.7M 0.09%
29,041
+167
+0.6% +$73.2K
MSCI icon
208
MSCI
MSCI
$43.2B
$12.7M 0.09%
22,696
+444
+2% +$249K
WCN icon
209
Waste Connections
WCN
$45.7B
$12.7M 0.09%
73,936
+1,454
+2% +$250K
COIN icon
210
Coinbase
COIN
$77.5B
$12.6M 0.09%
47,685
+699
+1% +$185K
FIS icon
211
Fidelity National Information Services
FIS
$35.8B
$12.6M 0.09%
170,023
+3,336
+2% +$247K
BK icon
212
Bank of New York Mellon
BK
$73.1B
$12.6M 0.09%
217,906
-1,199
-0.5% -$69.1K
KMB icon
213
Kimberly-Clark
KMB
$42.7B
$12.5M 0.09%
96,978
+1,832
+2% +$237K
DLR icon
214
Digital Realty Trust
DLR
$54.6B
$12.5M 0.09%
86,909
+1,744
+2% +$251K
GWW icon
215
W.W. Grainger
GWW
$47.5B
$12.5M 0.09%
12,287
-81
-0.7% -$82.4K
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.1B
$12.4M 0.09%
56,364
+1,026
+2% +$225K
OXY icon
217
Occidental Petroleum
OXY
$44.3B
$12.3M 0.08%
188,878
+2,202
+1% +$143K
HUM icon
218
Humana
HUM
$36.7B
$12.2M 0.08%
35,329
+469
+1% +$163K
A icon
219
Agilent Technologies
A
$36.2B
$12.2M 0.08%
84,083
+1,767
+2% +$257K
FERG icon
220
Ferguson
FERG
$48B
$12.2M 0.08%
55,969
-94
-0.2% -$20.5K
PRU icon
221
Prudential Financial
PRU
$36.9B
$12.2M 0.08%
103,595
+1,468
+1% +$172K
FAST icon
222
Fastenal
FAST
$55.1B
$12.1M 0.08%
314,332
+282
+0.1% +$10.9K
HES
223
DELISTED
Hess
HES
$12.1M 0.08%
79,330
+1,580
+2% +$241K
RSG icon
224
Republic Services
RSG
$71.2B
$12.1M 0.08%
63,204
+907
+1% +$174K
CNC icon
225
Centene
CNC
$14B
$12M 0.08%
153,298
+956
+0.6% +$75K
7 8
9
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