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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$28.8B
| $4.92M | 0.03% |
13,304
-249
| -2% | -$92K |
|
427
Deckers Outdoor
DECK
$17.5B
| $4.91M | 0.03% |
43,934
-349
| -0.8% | -$39K |
|
428
Ulta Beauty
ULTA
$23.3B
| $4.91M | 0.03% |
13,395
-285
| -2% | -$104K |
|
429
Fidelity National Financial
FNF
$16.5B
| $4.89M | 0.03% |
75,176
-279
| -0.4% | -$18.2K |
|
430
Expeditors International
EXPD
$16.7B
| $4.87M | 0.03% |
40,479
-512
| -1% | -$61.6K |
|
431
Cooper Companies
COO
$13.6B
| $4.87M | 0.03% |
57,678
-139
| -0.2% | -$11.7K |
|
432
Genuine Parts
GPC
$19.8B
| $4.79M | 0.03% |
40,208
-257
| -0.6% | -$30.6K |
|
433
Alliant Energy
LNT
$16.6B
| $4.77M | 0.03% |
74,199
-267
| -0.4% | -$17.2K |
|
434
DocuSign
DOCU
$16.1B
| $4.75M | 0.03% |
58,376
-578
| -1% | -$47K |
|
435
Sun Communities
SUI
$16.3B
| $4.74M | 0.03% |
36,839
+629
| +2% | +$80.9K |
|
436
Equitable Holdings
EQH
$16B
| $4.72M | 0.03% |
90,613
-1,399
| -2% | -$72.9K |
|
437
Omnicom Group
OMC
$14.9B
| $4.71M | 0.03% |
56,800
-26
| -0% | -$2.16K |
|
438
Tapestry
TPR
$22.1B
| $4.71M | 0.03% |
66,853
-703
| -1% | -$49.5K |
|
439
West Pharmaceutical
WST
$18.7B
| $4.69M | 0.03% |
20,944
-127
| -0.6% | -$28.4K |
|
440
TransUnion
TRU
$18.1B
| $4.68M | 0.03% |
56,363
-71
| -0.1% | -$5.89K |
|
441
Trimble
TRMB
$19.8B
| $4.64M | 0.03% |
70,607
-304
| -0.4% | -$20K |
|
442
Casey's General Stores
CASY
$20.7B
| $4.61M | 0.03% |
10,627
-128
| -1% | -$55.6K |
|
443
HEICO Class A
HEI.A
$35.5B
| $4.6M | 0.03% |
21,822
-72
| -0.3% | -$15.2K |
|
444
Evergy
EVRG
$16.6B
| $4.58M | 0.03% |
66,487
-294
| -0.4% | -$20.3K |
|
445
Domino's
DPZ
$15.4B
| $4.58M | 0.03% |
9,965
-66
| -0.7% | -$30.3K |
|
446
Rollins
ROL
$28B
| $4.54M | 0.03% |
84,033
-368
| -0.4% | -$19.9K |
|
447
Reliance Steel & Aluminium
RS
$15.6B
| $4.52M | 0.03% |
15,651
-329
| -2% | -$95K |
|
448
Everest Group
EG
$14.5B
| $4.52M | 0.03% |
12,429
-140
| -1% | -$50.9K |
|
449
F5
FFIV
$19.2B
| $4.5M | 0.03% |
16,914
+1
| +0% | +$266 |
|
450
Ball Corp
BALL
$13.8B
| $4.49M | 0.03% |
86,301
-1,856
| -2% | -$96.6K |
|