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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24B
| $5.32M | 0.03% |
20,246
-97
| -0.5% | -$25.5K |
|
402
LyondellBasell Industries
LYB
$17.7B
| $5.29M | 0.03% |
75,132
-405
| -0.5% | -$28.5K |
|
403
Tyson Foods
TSN
$20B
| $5.28M | 0.03% |
82,768
-249
| -0.3% | -$15.9K |
|
404
Clorox
CLX
$15.2B
| $5.27M | 0.03% |
35,796
-124
| -0.3% | -$18.3K |
|
405
Steel Dynamics
STLD
$20B
| $5.23M | 0.03% |
41,779
-798
| -2% | -$99.8K |
|
406
Citizens Financial Group
CFG
$22.4B
| $5.22M | 0.03% |
127,444
-2,740
| -2% | -$112K |
|
407
Super Micro Computer
SMCI
$26.1B
| $5.21M | 0.03% |
+152,296
| New | +$5.21M |
|
408
Interactive Brokers
IBKR
$27.9B
| $5.21M | 0.03% |
125,892
-384
| -0.3% | -$15.9K |
|
409
Lennox International
LII
$20.1B
| $5.2M | 0.03% |
9,272
-42
| -0.5% | -$23.6K |
|
410
Seagate
STX
$41.7B
| $5.19M | 0.03% |
61,144
+32
| +0.1% | +$2.72K |
|
411
First Citizens BancShares
FCNCA
$25.4B
| $5.19M | 0.03% |
2,799
-137
| -5% | -$254K |
|
412
NetApp
NTAP
$24.7B
| $5.16M | 0.03% |
58,764
-692
| -1% | -$60.8K |
|
413
Packaging Corp of America
PKG
$19.5B
| $5.14M | 0.03% |
25,971
-115
| -0.4% | -$22.8K |
|
414
Hubbell
HUBB
$23.7B
| $5.13M | 0.03% |
15,513
-78
| -0.5% | -$25.8K |
|
415
Nutanix
NTNX
$21.3B
| $5.13M | 0.03% |
73,529
+379
| +0.5% | +$26.5K |
|
416
Natera
NTRA
$23.6B
| $5.12M | 0.03% |
36,209
+2,124
| +6% | +$300K |
|
417
Watsco
WSO
$16.1B
| $5.12M | 0.03% |
10,073
-31
| -0.3% | -$15.8K |
|
418
Snap-on
SNA
$17.2B
| $5.12M | 0.03% |
15,180
-122
| -0.8% | -$41.1K |
|
419
Baxter International
BAX
$12.5B
| $5.05M | 0.03% |
147,655
-526
| -0.4% | -$18K |
|
420
ON Semiconductor
ON
$19.9B
| $5.01M | 0.03% |
123,083
-1,318
| -1% | -$53.6K |
|
421
Factset
FDS
$13.9B
| $5M | 0.03% |
10,998
-50
| -0.5% | -$22.7K |
|
422
Okta
OKTA
$16B
| $4.99M | 0.03% |
47,389
+234
| +0.5% | +$24.6K |
|
423
Tradeweb Markets
TW
$25.4B
| $4.98M | 0.03% |
33,571
-171
| -0.5% | -$25.4K |
|
424
Leidos
LDOS
$23.6B
| $4.95M | 0.03% |
36,658
-514
| -1% | -$69.4K |
|
425
Loews
L
$20.1B
| $4.92M | 0.03% |
53,532
-664
| -1% | -$61K |
|