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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$17.7B
| $9.37M | 0.06% |
22,333
-49
| -0.2% | -$20.6K |
|
277
Humana
HUM
$32.6B
| $9.35M | 0.06% |
35,337
+1,165
| +3% | +$308K |
|
278
Ingersoll Rand
IR
$32.2B
| $9.33M | 0.06% |
116,546
-646
| -0.6% | -$51.7K |
|
279
Old Dominion Freight Line
ODFL
$30.7B
| $9.33M | 0.06% |
56,362
+1,369
| +2% | +$227K |
|
280
Ferguson
FERG
$45.7B
| $9.26M | 0.06% |
57,822
-483
| -0.8% | -$77.4K |
|
281
lululemon athletica
LULU
$19.5B
| $9.19M | 0.06% |
32,462
+735
| +2% | +$208K |
|
282
Extra Space Storage
EXR
$30.9B
| $9.1M | 0.06% |
61,266
+1,095
| +2% | +$163K |
|
283
DuPont de Nemours
DD
$32.1B
| $9.02M | 0.06% |
120,799
+2,381
| +2% | +$178K |
|
284
Wabtec
WAB
$32.6B
| $9.01M | 0.06% |
49,708
-1,177
| -2% | -$213K |
|
285
Vulcan Materials
VMC
$38.9B
| $8.91M | 0.06% |
38,191
-166
| -0.4% | -$38.7K |
|
286
Diamondback Energy
FANG
$40.3B
| $8.9M | 0.06% |
55,673
+1,748
| +3% | +$279K |
|
287
Centene
CNC
$15.1B
| $8.86M | 0.06% |
145,974
-2,805
| -2% | -$170K |
|
|
XYZ
288
Block, Inc.
XYZ
$45.4B
| $8.85M | 0.06% |
162,946
+4,232
| +3% | +$230K |
|
289
AvalonBay Communities
AVB
$27.6B
| $8.83M | 0.06% |
41,133
-174
| -0.4% | -$37.3K |
|
290
Constellation Brands
STZ
$25.2B
| $8.76M | 0.06% |
47,729
+1,246
| +3% | +$229K |
|
291
EQT Corp
EQT
$31.9B
| $8.76M | 0.06% |
163,890
-206
| -0.1% | -$11K |
|
292
Brown & Brown
BRO
$30.5B
| $8.74M | 0.06% |
70,291
-135
| -0.2% | -$16.8K |
|
293
Equifax
EFX
$30.6B
| $8.73M | 0.06% |
35,846
-93
| -0.3% | -$22.7K |
|
294
Dell
DELL
$85B
| $8.63M | 0.06% |
94,708
+4,410
| +5% | +$402K |
|
295
M&T Bank
MTB
$31.2B
| $8.58M | 0.05% |
47,982
-524
| -1% | -$93.7K |
|
296
Tractor Supply
TSCO
$31B
| $8.51M | 0.05% |
154,425
-2,104
| -1% | -$116K |
|
297
Martin Marietta Materials
MLM
$37.2B
| $8.45M | 0.05% |
17,675
-77
| -0.4% | -$36.8K |
|
298
Rockwell Automation
ROK
$38.4B
| $8.44M | 0.05% |
32,650
-307
| -0.9% | -$79.3K |
|
299
Xylem
XYL
$33.6B
| $8.39M | 0.05% |
70,256
-292
| -0.4% | -$34.9K |
|
300
Ventas
VTR
$31.4B
| $8.34M | 0.05% |
121,316
+854
| +0.7% | +$58.7K |
|