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 | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.8B
| $4.46M | 0.03% |
13,109
-323
| -2% | -$110K |
|
452
Estee Lauder
EL
$31.5B
| $4.45M | 0.03% |
67,472
+3,170
| +5% | +$209K |
|
453
Dollar Tree
DLTR
$20.3B
| $4.43M | 0.03% |
59,053
-253
| -0.4% | -$19K |
|
454
Jabil
JBL
$23.1B
| $4.4M | 0.03% |
32,300
-650
| -2% | -$88.4K |
|
455
Burlington
BURL
$17.7B
| $4.38M | 0.03% |
18,358
-132
| -0.7% | -$31.5K |
|
456
Sprouts Farmers Market
SFM
$13.4B
| $4.37M | 0.03% |
28,661
-388
| -1% | -$59.2K |
|
457
US Foods
USFD
$17.9B
| $4.37M | 0.03% |
66,817
-609
| -0.9% | -$39.9K |
|
458
Masco
MAS
$15.7B
| $4.34M | 0.03% |
62,392
-999
| -2% | -$69.5K |
|
459
Jacobs Solutions
J
$17.7B
| $4.34M | 0.03% |
36,223
-226
| -0.6% | -$27.1K |
|
460
Best Buy
BBY
$16.5B
| $4.32M | 0.03% |
58,736
-513
| -0.9% | -$37.8K |
|
461
BJs Wholesale Club
BJ
$12.9B
| $4.32M | 0.03% |
37,890
-589
| -2% | -$67.2K |
|
462
RPM International
RPM
$16.4B
| $4.3M | 0.03% |
37,181
-200
| -0.5% | -$23.1K |
|
463
KeyCorp
KEY
$21.1B
| $4.29M | 0.03% |
268,338
-5,615
| -2% | -$89.8K |
|
464
Guidewire Software
GWRE
$21.2B
| $4.26M | 0.03% |
22,759
-131
| -0.6% | -$24.5K |
|
465
Gen Digital
GEN
$18.2B
| $4.26M | 0.03% |
160,343
-534
| -0.3% | -$14.2K |
|
466
DraftKings
DKNG
$22.5B
| $4.21M | 0.03% |
126,914
+23
| +0% | +$764 |
|
467
Zebra Technologies
ZBRA
$15.9B
| $4.21M | 0.03% |
14,905
-55
| -0.4% | -$15.5K |
|
468
Alexandria Real Estate Equities
ARE
$14.5B
| $4.21M | 0.03% |
45,485
-242
| -0.5% | -$22.4K |
|
469
Pentair
PNR
$18.4B
| $4.18M | 0.03% |
47,783
-285
| -0.6% | -$24.9K |
|
470
Builders FirstSource
BLDR
$16.4B
| $4.16M | 0.03% |
33,281
-544
| -2% | -$68K |
|
471
Kimco Realty
KIM
$15.2B
| $4.14M | 0.03% |
194,935
-862
| -0.4% | -$18.3K |
|
472
Avery Dennison
AVY
$13B
| $4.14M | 0.03% |
23,235
-152
| -0.6% | -$27.1K |
|
473
Twilio
TWLO
$16B
| $4.13M | 0.03% |
42,139
-2,175
| -5% | -$213K |
|
474
UDR
UDR
$12.8B
| $4.09M | 0.03% |
90,649
-338
| -0.4% | -$15.3K |
|
475
Healthpeak Properties
DOC
$12.5B
| $4.09M | 0.03% |
202,269
-843
| -0.4% | -$17K |
|