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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.3B
| $4.08M | 0.03% |
48,829
-237
| -0.5% | -$19.8K |
|
477
Dynatrace
DT
$14.4B
| $4.07M | 0.03% |
86,318
-209
| -0.2% | -$9.85K |
|
478
Amcor
AMCR
$19.2B
| $4.05M | 0.03% |
417,972
-1,830
| -0.4% | -$17.8K |
|
479
Unum
UNM
$12.6B
| $4.05M | 0.03% |
49,762
-1,457
| -3% | -$119K |
|
480
Hologic
HOLX
$14.6B
| $4.05M | 0.03% |
65,608
-1,848
| -3% | -$114K |
|
481
Las Vegas Sands
LVS
$37.4B
| $4.05M | 0.03% |
104,834
-2,116
| -2% | -$81.7K |
|
482
Aptiv
APTV
$18.2B
| $4.04M | 0.03% |
+67,969
| New | +$4.04M |
|
483
Western Digital
WDC
$33.4B
| $4.04M | 0.03% |
99,944
-32,848
| -25% | -$1.33M |
|
484
Gaming and Leisure Properties
GLPI
$13.6B
| $4.04M | 0.03% |
79,335
-331
| -0.4% | -$16.8K |
|
485
W.P. Carey
WPC
$14.8B
| $3.99M | 0.03% |
63,288
-254
| -0.4% | -$16K |
|
486
Pure Storage
PSTG
$27B
| $3.97M | 0.03% |
89,626
-793
| -0.9% | -$35.1K |
|
487
IDEX
IEX
$12.1B
| $3.96M | 0.03% |
21,899
-88
| -0.4% | -$15.9K |
|
488
CF Industries
CF
$14.1B
| $3.93M | 0.03% |
50,324
-2,078
| -4% | -$162K |
|
489
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.89M | 0.02% |
55,075
-205
| -0.4% | -$14.5K |
|
490
Teradyne
TER
$18.4B
| $3.89M | 0.02% |
47,076
-293
| -0.6% | -$24.2K |
|
491
Textron
TXT
$14.4B
| $3.88M | 0.02% |
53,648
-773
| -1% | -$55.8K |
|
492
TechnipFMC
FTI
$16.8B
| $3.87M | 0.02% |
122,027
-2,374
| -2% | -$75.2K |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $3.86M | 0.02% |
36,950
-573
| -2% | -$59.9K |
|
494
Jack Henry & Associates
JKHY
$11.8B
| $3.85M | 0.02% |
21,075
-86
| -0.4% | -$15.7K |
|
495
Toast
TOST
$23.8B
| $3.84M | 0.02% |
115,806
+1,993
| +2% | +$66.1K |
|
496
Entegris
ENTG
$12.6B
| $3.82M | 0.02% |
43,667
-161
| -0.4% | -$14.1K |
|
497
United Therapeutics
UTHR
$18.3B
| $3.78M | 0.02% |
12,255
-12
| -0.1% | -$3.7K |
|
498
Camden Property Trust
CPT
$11.8B
| $3.77M | 0.02% |
30,851
-121
| -0.4% | -$14.8K |
|
499
MongoDB
MDB
$27B
| $3.77M | 0.02% |
21,504
+83
| +0.4% | +$14.6K |
|
500
Revvity
RVTY
$9.95B
| $3.72M | 0.02% |
35,195
-628
| -2% | -$66.4K |
|