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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.5B
| $13.8M | 0.09% |
246,520
+6,699
| +3% | +$376K |
|
202
Ameriprise Financial
AMP
$46.4B
| $13.8M | 0.09% |
28,471
+335
| +1% | +$162K |
|
203
Marathon Petroleum
MPC
$55.1B
| $13.7M | 0.09% |
94,320
-1,457
| -2% | -$212K |
|
204
General Motors
GM
$55.4B
| $13.7M | 0.09% |
292,079
-30,489
| -9% | -$1.43M |
|
205
Kroger
KR
$45B
| $13.7M | 0.09% |
201,741
+5,909
| +3% | +$400K |
|
206
Exelon
EXC
$43.4B
| $13.6M | 0.09% |
294,857
+10,176
| +4% | +$469K |
|
207
Kenvue
KVUE
$35.4B
| $13.5M | 0.09% |
562,663
+15,898
| +3% | +$381K |
|
208
MSCI
MSCI
$44.5B
| $13.5M | 0.09% |
23,825
+1,354
| +6% | +$766K |
|
209
Crown Castle
CCI
$40.9B
| $13.3M | 0.08% |
127,542
+3,474
| +3% | +$362K |
|
210
Sempra
SRE
$51.8B
| $13.3M | 0.08% |
185,885
+4,315
| +2% | +$308K |
|
|
HES
211
DELISTED
Hess
HES
| $13M | 0.08% |
81,381
+2,420
| +3% | +$387K |
|
212
Fair Isaac
FICO
$36.9B
| $13M | 0.08% |
7,042
-80
| -1% | -$148K |
|
213
Yum! Brands
YUM
$41.1B
| $12.9M | 0.08% |
81,900
+1,922
| +2% | +$302K |
|
214
Fastenal
FAST
$55.3B
| $12.8M | 0.08% |
331,276
-1,326
| -0.4% | -$51.4K |
|
215
Verisk Analytics
VRSK
$38.1B
| $12.8M | 0.08% |
42,981
+2,402
| +6% | +$715K |
|
216
Snowflake
SNOW
$75.6B
| $12.7M | 0.08% |
87,188
+842
| +1% | +$123K |
|
217
Corteva
CTVA
$49.5B
| $12.7M | 0.08% |
201,702
+4,352
| +2% | +$274K |
|
218
Cummins
CMI
$54.8B
| $12.6M | 0.08% |
40,259
+1,051
| +3% | +$329K |
|
219
Target
TGT
$41.6B
| $12.6M | 0.08% |
120,800
-11,366
| -9% | -$1.19M |
|
220
Baker Hughes
BKR
$45B
| $12.6M | 0.08% |
286,157
-2,353
| -0.8% | -$103K |
|
221
Edwards Lifesciences
EW
$47.1B
| $12.5M | 0.08% |
173,090
+1,363
| +0.8% | +$98.8K |
|
222
W.W. Grainger
GWW
$47.7B
| $12.5M | 0.08% |
12,676
-88
| -0.7% | -$86.9K |
|
223
Monster Beverage
MNST
$61.5B
| $12.5M | 0.08% |
213,939
+4,788
| +2% | +$280K |
|
224
TE Connectivity
TEL
$61.4B
| $12.4M | 0.08% |
87,796
+1,036
| +1% | +$146K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.08% |
72,676
-248
| -0.3% | -$42.3K |
|