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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.2B
| $13.4M | 0.08% |
28,479
-567
| -2% | -$266K |
|
202
Fidelity National Information Services
FIS
$35.8B
| $13.4M | 0.08% |
159,491
-7,639
| -5% | -$640K |
|
203
MSCI
MSCI
$43.1B
| $13.2M | 0.08% |
22,715
-252
| -1% | -$147K |
|
204
Waste Connections
WCN
$46.1B
| $13.2M | 0.08% |
73,980
-722
| -1% | -$129K |
|
205
TE Connectivity
TEL
$61.7B
| $13.2M | 0.08% |
87,588
-1,934
| -2% | -$292K |
|
206
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.08% |
12,652
+494
| +4% | +$513K |
|
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 0.08% |
+68,633
| New | +$13M |
|
208
Copart
CPRT
$46.9B
| $13M | 0.08% |
248,322
-2,647
| -1% | -$139K |
|
209
Lennar Class A
LEN
$36.8B
| $13M | 0.08% |
71,533
+2,001
| +3% | +$363K |
|
210
L3Harris
LHX
$51.1B
| $12.9M | 0.08% |
54,386
-722
| -1% | -$172K |
|
211
Monolithic Power Systems
MPWR
$41.3B
| $12.9M | 0.08% |
13,945
+578
| +4% | +$534K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $12.7M | 0.08% |
142,811
-1,732
| -1% | -$155K |
|
213
Kenvue
KVUE
$35.5B
| $12.7M | 0.08% |
549,023
-6,025
| -1% | -$139K |
|
214
Cummins
CMI
$55.2B
| $12.7M | 0.08% |
39,218
-430
| -1% | -$139K |
|
215
Republic Services
RSG
$71.8B
| $12.7M | 0.08% |
63,209
-710
| -1% | -$143K |
|
216
Valero Energy
VLO
$48.5B
| $12.7M | 0.08% |
93,758
-1,753
| -2% | -$237K |
|
217
Kinder Morgan
KMI
$59B
| $12.7M | 0.08% |
572,716
-6,351
| -1% | -$140K |
|
218
Quanta Services
PWR
$55.5B
| $12.5M | 0.08% |
41,941
+1,730
| +4% | +$516K |
|
219
DoorDash
DASH
$105B
| $12.5M | 0.08% |
87,529
+5,610
| +7% | +$801K |
|
220
Paychex
PAYX
$48.6B
| $12.5M | 0.08% |
92,913
-1,006
| -1% | -$135K |
|
221
Prudential Financial
PRU
$37.2B
| $12.5M | 0.08% |
102,942
-1,135
| -1% | -$137K |
|
222
Royal Caribbean
RCL
$95.5B
| $12.4M | 0.08% |
70,044
+3,068
| +5% | +$544K |
|
223
Agilent Technologies
A
$36.5B
| $12.4M | 0.08% |
83,654
-1,304
| -2% | -$194K |
|
224
IQVIA
IQV
$32B
| $12.4M | 0.08% |
52,240
-526
| -1% | -$125K |
|
225
Microchip Technology
MCHP
$35.6B
| $12.3M | 0.08% |
153,781
-2,880
| -2% | -$231K |
|