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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.4B
| $4.32M | 0.03% |
148,181
+2,187
| +1% | +$63.8K |
|
477
Viatris
VTRS
$12B
| $4.31M | 0.03% |
346,532
+5,406
| +2% | +$67.3K |
|
478
Reliance Steel & Aluminium
RS
$15.3B
| $4.3M | 0.03% |
15,980
-473
| -3% | -$127K |
|
479
Owens Corning
OC
$12.8B
| $4.3M | 0.03% |
25,254
+426
| +2% | +$72.6K |
|
480
Align Technology
ALGN
$9.72B
| $4.29M | 0.03% |
20,584
+93
| +0.5% | +$19.4K |
|
481
FTAI Aviation
FTAI
$17.3B
| $4.27M | 0.03% |
29,656
+791
| +3% | +$114K |
|
482
Casey's General Stores
CASY
$19.7B
| $4.26M | 0.03% |
10,755
+69
| +0.6% | +$27.3K |
|
483
F5
FFIV
$18.7B
| $4.25M | 0.03% |
16,913
+120
| +0.7% | +$30.2K |
|
484
Affirm
AFRM
$28.2B
| $4.25M | 0.03% |
69,827
+1,453
| +2% | +$88.5K |
|
485
Coherent
COHR
$16.3B
| $4.24M | 0.03% |
44,811
+911
| +2% | +$86.3K |
|
486
Fidelity National Financial
FNF
$16.1B
| $4.24M | 0.03% |
75,455
+1,087
| +1% | +$61K |
|
487
Domino's
DPZ
$15.2B
| $4.21M | 0.03% |
10,031
+38
| +0.4% | +$16K |
|
488
Akamai
AKAM
$11B
| $4.21M | 0.03% |
43,997
+359
| +0.8% | +$34.3K |
|
489
Textron
TXT
$14.4B
| $4.16M | 0.03% |
54,421
-215
| -0.4% | -$16.4K |
|
490
Avantor
AVTR
$8.69B
| $4.16M | 0.03% |
197,461
+2,852
| +1% | +$60.1K |
|
491
Aecom
ACM
$16.6B
| $4.16M | 0.03% |
38,940
-61
| -0.2% | -$6.52K |
|
492
Toast
TOST
$23.3B
| $4.15M | 0.03% |
113,813
+9,985
| +10% | +$364K |
|
493
Graco
GGG
$14.1B
| $4.14M | 0.03% |
49,066
+609
| +1% | +$51.3K |
|
494
Healthpeak Properties
DOC
$12.6B
| $4.12M | 0.03% |
203,112
+1,480
| +0.7% | +$30K |
|
495
Skyworks Solutions
SWKS
$10.8B
| $4.11M | 0.03% |
46,378
+410
| +0.9% | +$36.4K |
|
496
Evergy
EVRG
$16.4B
| $4.11M | 0.03% |
66,781
+906
| +1% | +$55.8K |
|
497
Reinsurance Group of America
RGA
$12.6B
| $4.08M | 0.03% |
19,113
+168
| +0.9% | +$35.9K |
|
498
HEICO Class A
HEI.A
$34.9B
| $4.07M | 0.02% |
21,894
+322
| +1% | +$59.9K |
|
499
JB Hunt Transport Services
JBHT
$13.2B
| $4.04M | 0.02% |
23,685
+32
| +0.1% | +$5.46K |
|
500
Neurocrine Biosciences
NBIX
$14.1B
| $4M | 0.02% |
29,302
+469
| +2% | +$64K |
|