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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$41.5B
| $10.6M | 0.07% |
73,107
+1,629
| +2% | +$235K |
|
252
Take-Two Interactive
TTWO
$45.7B
| $10.5M | 0.07% |
50,749
-139
| -0.3% | -$28.8K |
|
253
Arch Capital
ACGL
$33.9B
| $10.5M | 0.07% |
108,733
-461
| -0.4% | -$44.3K |
|
254
Hartford Financial Services
HIG
$36.7B
| $10.4M | 0.07% |
83,833
-1,275
| -1% | -$158K |
|
255
Veeva Systems
VEEV
$46.3B
| $10.3M | 0.07% |
44,602
-80
| -0.2% | -$18.5K |
|
256
Occidental Petroleum
OXY
$44.4B
| $10.2M | 0.06% |
206,533
+27,153
| +15% | +$1.34M |
|
257
Idexx Laboratories
IDXX
$52.2B
| $10.1M | 0.06% |
23,992
+649
| +3% | +$273K |
|
258
Alnylam Pharmaceuticals
ALNY
$63.2B
| $10.1M | 0.06% |
37,248
+44
| +0.1% | +$11.9K |
|
259
Atlassian
TEAM
$47.8B
| $10M | 0.06% |
47,293
+1,690
| +4% | +$359K |
|
260
Ford
F
$45.7B
| $10M | 0.06% |
998,778
-114,516
| -10% | -$1.15M |
|
261
Charter Communications
CHTR
$36B
| $9.99M | 0.06% |
27,101
+747
| +3% | +$275K |
|
262
WEC Energy
WEC
$34.6B
| $9.97M | 0.06% |
91,485
-320
| -0.3% | -$34.9K |
|
263
Cloudflare
NET
$76.2B
| $9.96M | 0.06% |
88,408
+61
| +0.1% | +$6.87K |
|
264
VICI Properties
VICI
$35.3B
| $9.94M | 0.06% |
304,851
+698
| +0.2% | +$22.8K |
|
265
Willis Towers Watson
WTW
$32.1B
| $9.84M | 0.06% |
29,129
-354
| -1% | -$120K |
|
266
Coinbase
COIN
$81.9B
| $9.82M | 0.06% |
57,016
+1,757
| +3% | +$303K |
|
267
Agilent Technologies
A
$36.3B
| $9.8M | 0.06% |
83,814
+2,055
| +3% | +$240K |
|
268
Garmin
GRMN
$46.1B
| $9.65M | 0.06% |
44,425
-238
| -0.5% | -$51.7K |
|
269
Cardinal Health
CAH
$36B
| $9.64M | 0.06% |
69,986
-292
| -0.4% | -$40.2K |
|
270
CoStar Group
CSGP
$37.3B
| $9.62M | 0.06% |
121,429
+2,433
| +2% | +$193K |
|
271
General Mills
GIS
$26.9B
| $9.53M | 0.06% |
159,368
+1,686
| +1% | +$101K |
|
272
ResMed
RMD
$40.9B
| $9.5M | 0.06% |
42,452
-176
| -0.4% | -$39.4K |
|
273
Nasdaq
NDAQ
$54.4B
| $9.45M | 0.06% |
124,636
-542
| -0.4% | -$41.1K |
|
274
IQVIA
IQV
$32.2B
| $9.39M | 0.06% |
53,265
+1,492
| +3% | +$263K |
|
275
eBay
EBAY
$42.2B
| $9.38M | 0.06% |
138,500
-3,521
| -2% | -$238K |
|