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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.6B
| $4.95M | 0.03% |
13,432
-206
| -2% | -$76K |
|
427
Molina Healthcare
MOH
$9.79B
| $4.95M | 0.03% |
17,020
+231
| +1% | +$67.2K |
|
428
Omnicom Group
OMC
$15B
| $4.89M | 0.03% |
56,826
+719
| +1% | +$61.9K |
|
429
Quest Diagnostics
DGX
$20.3B
| $4.88M | 0.03% |
32,332
+504
| +2% | +$76K |
|
430
Hologic
HOLX
$14.8B
| $4.86M | 0.03% |
67,456
+594
| +0.9% | +$42.8K |
|
431
SS&C Technologies
SSNC
$21.8B
| $4.86M | 0.03% |
64,139
+367
| +0.6% | +$27.8K |
|
432
Ball Corp
BALL
$13.7B
| $4.86M | 0.03% |
88,157
-766
| -0.9% | -$42.2K |
|
433
Steel Dynamics
STLD
$19.6B
| $4.86M | 0.03% |
42,577
-191
| -0.4% | -$21.8K |
|
434
Dollar General
DG
$23.2B
| $4.84M | 0.03% |
63,875
+876
| +1% | +$66.4K |
|
435
Pentair
PNR
$18B
| $4.84M | 0.03% |
48,068
+502
| +1% | +$50.5K |
|
436
Builders FirstSource
BLDR
$15.8B
| $4.83M | 0.03% |
33,825
-1,144
| -3% | -$164K |
|
437
Booz Allen Hamilton
BAH
$12.8B
| $4.83M | 0.03% |
37,523
+435
| +1% | +$56K |
|
438
Jacobs Solutions
J
$17.3B
| $4.82M | 0.03% |
36,449
+216
| +0.6% | +$28.6K |
|
439
Estee Lauder
EL
$31.7B
| $4.82M | 0.03% |
64,302
-2,518
| -4% | -$189K |
|
440
Manhattan Associates
MANH
$13.1B
| $4.8M | 0.03% |
17,769
+129
| +0.7% | +$34.9K |
|
441
Zscaler
ZS
$44.6B
| $4.79M | 0.03% |
26,562
+579
| +2% | +$104K |
|
442
Twilio
TWLO
$16.7B
| $4.79M | 0.03% |
44,314
-2,274
| -5% | -$246K |
|
443
NiSource
NI
$19.2B
| $4.79M | 0.03% |
130,270
+1,831
| +1% | +$67.3K |
|
444
Watsco
WSO
$16.4B
| $4.79M | 0.03% |
10,104
+149
| +1% | +$70.6K |
|
445
Tyson Foods
TSN
$19.8B
| $4.77M | 0.03% |
83,017
+1,074
| +1% | +$61.7K |
|
446
Jabil
JBL
$22.8B
| $4.74M | 0.03% |
32,950
+448
| +1% | +$64.5K |
|
447
Genuine Parts
GPC
$19.4B
| $4.72M | 0.03% |
40,465
+556
| +1% | +$64.9K |
|
448
DraftKings
DKNG
$22.7B
| $4.72M | 0.03% |
126,891
+1,932
| +2% | +$71.9K |
|
449
Dynatrace
DT
$15.3B
| $4.7M | 0.03% |
86,527
+5,361
| +7% | +$291K |
|
450
KeyCorp
KEY
$21B
| $4.7M | 0.03% |
273,953
+3,826
| +1% | +$65.6K |
|