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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27B
| $8.31M | 0.05% |
56,361
-237
| -0.4% | -$35K |
|
302
DTE Energy
DTE
$28.2B
| $8.28M | 0.05% |
59,891
-238
| -0.4% | -$32.9K |
|
303
Datadog
DDOG
$48.5B
| $8.2M | 0.05% |
82,633
+2,637
| +3% | +$262K |
|
304
Broadridge
BR
$29.3B
| $8.2M | 0.05% |
33,803
-147
| -0.4% | -$35.6K |
|
305
Roblox
RBLX
$92.1B
| $8.19M | 0.05% |
140,532
+1,464
| +1% | +$85.3K |
|
306
Monolithic Power Systems
MPWR
$41B
| $8.17M | 0.05% |
14,087
-53
| -0.4% | -$30.7K |
|
307
Nucor
NUE
$32.6B
| $8.17M | 0.05% |
67,851
+443
| +0.7% | +$53.3K |
|
308
HubSpot
HUBS
$25.8B
| $8.1M | 0.05% |
14,183
+15
| +0.1% | +$8.57K |
|
309
Kraft Heinz
KHC
$31.5B
| $8.1M | 0.05% |
266,145
+10,347
| +4% | +$315K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $8M | 0.05% |
25,274
-76
| -0.3% | -$24.1K |
|
311
Ares Management
ARES
$39.3B
| $7.99M | 0.05% |
54,503
-223
| -0.4% | -$32.7K |
|
312
Lennar Class A
LEN
$35.4B
| $7.93M | 0.05% |
69,077
-2,575
| -4% | -$296K |
|
313
Raymond James Financial
RJF
$33.2B
| $7.82M | 0.05% |
56,264
-562
| -1% | -$78.1K |
|
314
Church & Dwight Co
CHD
$22.7B
| $7.8M | 0.05% |
70,850
-257
| -0.4% | -$28.3K |
|
315
Ameren
AEE
$26.8B
| $7.75M | 0.05% |
77,192
-305
| -0.4% | -$30.6K |
|
316
DexCom
DXCM
$29.8B
| $7.71M | 0.05% |
112,901
-405
| -0.4% | -$27.7K |
|
317
PPL Corp
PPL
$26.5B
| $7.71M | 0.05% |
213,410
-878
| -0.4% | -$31.7K |
|
318
International Paper
IP
$24.5B
| $7.69M | 0.05% |
144,174
+48,323
| +50% | +$2.58M |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $7.6M | 0.05% |
193,912
-2,666
| -1% | -$105K |
|
320
State Street
STT
$31.4B
| $7.59M | 0.05% |
84,775
-674
| -0.8% | -$60.3K |
|
321
Microchip Technology
MCHP
$34.9B
| $7.52M | 0.05% |
155,242
+2,882
| +2% | +$140K |
|
322
HP
HPQ
$26.5B
| $7.51M | 0.05% |
271,108
-2,077
| -0.8% | -$57.5K |
|
323
Keysight
KEYS
$29.3B
| $7.5M | 0.05% |
50,079
-328
| -0.7% | -$49.1K |
|
324
Texas Pacific Land
TPL
$21.6B
| $7.48M | 0.05% |
5,648
-3
| -0.1% | -$3.98K |
|
325
Vertiv
VRT
$52.2B
| $7.44M | 0.05% |
103,082
-431
| -0.4% | -$31.1K |
|