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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$46.2B
| $13.5M | 0.08% |
158,714
-836
| -0.5% | -$71.1K |
|
202
MSCI
MSCI
$44.5B
| $13.5M | 0.08% |
22,471
-244
| -1% | -$146K |
|
203
W.W. Grainger
GWW
$47.7B
| $13.5M | 0.08% |
12,764
+112
| +0.9% | +$118K |
|
204
American International
AIG
$43.6B
| $13.4M | 0.08% |
184,098
-6,192
| -3% | -$451K |
|
205
Marathon Petroleum
MPC
$55.1B
| $13.4M | 0.08% |
95,777
-5,245
| -5% | -$732K |
|
|
206
Flutter Entertainment
FLUT
$50.6B
| $13.3M | 0.08% |
+51,649
| New | +$13.3M |
|
207
Snowflake
SNOW
$75.6B
| $13.3M | 0.08% |
86,346
-49
| -0.1% | -$7.57K |
|
208
Realty Income
O
$54B
| $13.3M | 0.08% |
249,054
-618
| -0.2% | -$33K |
|
209
Paychex
PAYX
$48.7B
| $13M | 0.08% |
92,523
-390
| -0.4% | -$54.7K |
|
210
Dominion Energy
D
$49.5B
| $12.9M | 0.08% |
239,821
-514
| -0.2% | -$27.7K |
|
211
Edwards Lifesciences
EW
$47.1B
| $12.7M | 0.08% |
171,727
-1,053
| -0.6% | -$78K |
|
212
Waste Connections
WCN
$45.9B
| $12.7M | 0.08% |
73,775
-205
| -0.3% | -$35.2K |
|
213
Republic Services
RSG
$71.2B
| $12.6M | 0.08% |
62,814
-395
| -0.6% | -$79.5K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.08% |
72,924
+1,128
| +2% | +$195K |
|
215
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.08% |
96,189
-353
| -0.4% | -$46.3K |
|
216
Fidelity National Information Services
FIS
$36B
| $12.6M | 0.08% |
155,784
-3,707
| -2% | -$299K |
|
217
TE Connectivity
TEL
$61.4B
| $12.4M | 0.08% |
86,760
-828
| -0.9% | -$118K |
|
218
Axon Enterprise
AXON
$58.1B
| $12.4M | 0.08% |
20,820
+279
| +1% | +$166K |
|
219
Howmet Aerospace
HWM
$72.3B
| $12.3M | 0.08% |
112,600
+1,504
| +1% | +$164K |
|
220
Newmont
NEM
$83.2B
| $12.2M | 0.07% |
326,775
-3,858
| -1% | -$144K |
|
221
lululemon athletica
LULU
$19.9B
| $12.1M | 0.07% |
31,727
-909
| -3% | -$348K |
|
222
Ametek
AME
$43.6B
| $12.1M | 0.07% |
67,250
+934
| +1% | +$168K |
|
223
Prudential Financial
PRU
$37.2B
| $12.1M | 0.07% |
101,925
-1,017
| -1% | -$121K |
|
224
Public Service Enterprise Group
PEG
$40B
| $12M | 0.07% |
142,274
-537
| -0.4% | -$45.4K |
|
225
Kroger
KR
$45B
| $12M | 0.07% |
195,832
-775
| -0.4% | -$47.4K |
|