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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.1B
| $5.49M | 0.03% |
106,950
+224
| +0.2% | +$11.5K |
|
402
Coterra Energy
CTRA
$18.2B
| $5.48M | 0.03% |
214,724
+1,503
| +0.7% | +$38.4K |
|
403
NRG Energy
NRG
$29.5B
| $5.41M | 0.03% |
59,944
+215
| +0.4% | +$19.4K |
|
404
Invitation Homes
INVH
$18.6B
| $5.4M | 0.03% |
169,033
-6,457
| -4% | -$206K |
|
405
Natera
NTRA
$23B
| $5.4M | 0.03% |
34,085
+492
| +1% | +$77.9K |
|
406
Leidos
LDOS
$23B
| $5.35M | 0.03% |
37,172
+371
| +1% | +$53.4K |
|
407
Essex Property Trust
ESS
$17.1B
| $5.32M | 0.03% |
18,652
+255
| +1% | +$72.8K |
|
408
Cooper Companies
COO
$13.7B
| $5.32M | 0.03% |
57,817
+769
| +1% | +$70.7K |
|
409
Insulet
PODD
$24.6B
| $5.31M | 0.03% |
20,343
+276
| +1% | +$72.1K |
|
410
Factset
FDS
$14.2B
| $5.31M | 0.03% |
11,048
+149
| +1% | +$71.6K |
|
411
DocuSign
DOCU
$16B
| $5.3M | 0.03% |
58,954
+302
| +0.5% | +$27.2K |
|
412
VeriSign
VRSN
$26.4B
| $5.28M | 0.03% |
25,489
-193
| -0.8% | -$39.9K |
|
413
Seagate
STX
$40.7B
| $5.27M | 0.03% |
61,112
+3,959
| +7% | +$342K |
|
414
Burlington
BURL
$18.3B
| $5.27M | 0.03% |
18,490
+203
| +1% | +$57.9K |
|
415
Mid-America Apartment Communities
MAA
$17B
| $5.25M | 0.03% |
33,946
+475
| +1% | +$73.4K |
|
416
TransUnion
TRU
$18.2B
| $5.23M | 0.03% |
56,434
+796
| +1% | +$73.8K |
|
417
Principal Financial Group
PFG
$17.8B
| $5.21M | 0.03% |
67,242
+91
| +0.1% | +$7.04K |
|
418
First Solar
FSLR
$21.8B
| $5.2M | 0.03% |
29,512
+377
| +1% | +$66.4K |
|
419
Snap-on
SNA
$17.1B
| $5.19M | 0.03% |
15,302
+197
| +1% | +$66.9K |
|
420
W.R. Berkley
WRB
$27.5B
| $5.17M | 0.03% |
88,426
+530
| +0.6% | +$31K |
|
421
International Paper
IP
$25B
| $5.16M | 0.03% |
95,851
+1,316
| +1% | +$70.8K |
|
422
Pinterest
PINS
$24.8B
| $5.08M | 0.03% |
175,307
+3,595
| +2% | +$104K |
|
423
Best Buy
BBY
$16.2B
| $5.08M | 0.03% |
59,249
+538
| +0.9% | +$46.2K |
|
424
Trimble
TRMB
$19.3B
| $5.01M | 0.03% |
70,911
+945
| +1% | +$66.8K |
|
425
MongoDB
MDB
$26.9B
| $4.99M | 0.03% |
21,421
+406
| +2% | +$94.5K |
|