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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.1B
| $4.6M | 0.03% |
21,987
+300
| +1% | +$62.8K |
|
452
Masco
MAS
$15.4B
| $4.6M | 0.03% |
63,391
+291
| +0.5% | +$21.1K |
|
453
RPM International
RPM
$16B
| $4.6M | 0.03% |
37,381
+490
| +1% | +$60.3K |
|
454
Loews
L
$19.9B
| $4.59M | 0.03% |
54,196
+278
| +0.5% | +$23.5K |
|
455
Kimco Realty
KIM
$15.2B
| $4.59M | 0.03% |
195,797
+2,664
| +1% | +$62.4K |
|
456
Everest Group
EG
$14.2B
| $4.56M | 0.03% |
12,569
+118
| +0.9% | +$42.8K |
|
457
US Foods
USFD
$17.6B
| $4.55M | 0.03% |
67,426
+170
| +0.3% | +$11.5K |
|
458
Expeditors International
EXPD
$16.3B
| $4.54M | 0.03% |
40,991
+523
| +1% | +$57.9K |
|
459
SoFi Technologies
SOFI
$31B
| $4.52M | 0.03% |
293,794
+4,596
| +2% | +$70.8K |
|
460
Nutanix
NTNX
$20.5B
| $4.48M | 0.03% |
73,150
+2,131
| +3% | +$130K |
|
461
CF Industries
CF
$13.9B
| $4.47M | 0.03% |
52,402
+35
| +0.1% | +$2.99K |
|
462
Alexandria Real Estate Equities
ARE
$14.4B
| $4.46M | 0.03% |
45,727
+634
| +1% | +$61.8K |
|
463
Sun Communities
SUI
$16.2B
| $4.45M | 0.03% |
36,210
+502
| +1% | +$61.7K |
|
464
Dollar Tree
DLTR
$20B
| $4.44M | 0.03% |
59,306
+804
| +1% | +$60.3K |
|
465
XPO
XPO
$15.2B
| $4.43M | 0.03% |
33,780
+283
| +0.8% | +$37.1K |
|
466
Flex
FLEX
$21.5B
| $4.42M | 0.03% |
115,236
+403
| +0.4% | +$15.5K |
|
467
Tradeweb Markets
TW
$25.3B
| $4.42M | 0.03% |
33,742
+461
| +1% | +$60.4K |
|
468
Tapestry
TPR
$21.5B
| $4.41M | 0.03% |
67,556
+1,394
| +2% | +$91.1K |
|
469
Gen Digital
GEN
$18.3B
| $4.4M | 0.03% |
160,877
-573
| -0.4% | -$15.7K |
|
470
Alliant Energy
LNT
$16.5B
| $4.4M | 0.03% |
74,466
+1,013
| +1% | +$59.9K |
|
471
Comfort Systems
FIX
$26.4B
| $4.39M | 0.03% |
10,354
+68
| +0.7% | +$28.8K |
|
472
Avery Dennison
AVY
$12.9B
| $4.38M | 0.03% |
23,387
+308
| +1% | +$57.6K |
|
473
Entegris
ENTG
$12B
| $4.34M | 0.03% |
43,828
+626
| +1% | +$62K |
|
474
Equitable Holdings
EQH
$15.9B
| $4.34M | 0.03% |
92,012
-1,170
| -1% | -$55.2K |
|
475
United Therapeutics
UTHR
$18.1B
| $4.33M | 0.03% |
12,267
+191
| +2% | +$67.4K |
|