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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$9.58B
| $4M | 0.02% |
35,823
+470
| +1% | +$52.5K |
|
502
Amcor
AMCR
$19B
| $3.95M | 0.02% |
419,802
+5,714
| +1% | +$53.8K |
|
503
UDR
UDR
$12.7B
| $3.95M | 0.02% |
90,987
+1,358
| +2% | +$59K |
|
504
Curtiss-Wright
CW
$18.7B
| $3.94M | 0.02% |
11,115
+86
| +0.8% | +$30.5K |
|
505
Moderna
MRNA
$9.46B
| $3.94M | 0.02% |
94,859
+1,446
| +2% | +$60.1K |
|
506
Rollins
ROL
$27.3B
| $3.91M | 0.02% |
84,401
+1,162
| +1% | +$53.9K |
|
507
EPAM Systems
EPAM
$8.53B
| $3.87M | 0.02% |
16,538
-72
| -0.4% | -$16.8K |
|
508
Guidewire Software
GWRE
$21.3B
| $3.86M | 0.02% |
22,890
+278
| +1% | +$46.9K |
|
509
GameStop
GME
$10.9B
| $3.86M | 0.02% |
123,104
+6,515
| +6% | +$204K |
|
510
East-West Bancorp
EWBC
$14.9B
| $3.85M | 0.02% |
40,196
+130
| +0.3% | +$12.4K |
|
511
Conagra Brands
CAG
$9.27B
| $3.85M | 0.02% |
138,624
+1,618
| +1% | +$44.9K |
|
512
Dick's Sporting Goods
DKS
$18.2B
| $3.84M | 0.02% |
16,800
+206
| +1% | +$47.1K |
|
513
Gaming and Leisure Properties
GLPI
$13.6B
| $3.84M | 0.02% |
79,666
+1,882
| +2% | +$90.6K |
|
514
Performance Food Group
PFGC
$16.3B
| $3.82M | 0.02% |
45,229
+422
| +0.9% | +$35.7K |
|
515
Pool Corp
POOL
$11.9B
| $3.78M | 0.02% |
11,101
+119
| +1% | +$40.6K |
|
516
RenaissanceRe
RNR
$11.2B
| $3.77M | 0.02% |
15,137
-90
| -0.6% | -$22.4K |
|
517
Unum
UNM
$12.6B
| $3.74M | 0.02% |
51,219
-3,313
| -6% | -$242K |
|
518
Okta
OKTA
$15.9B
| $3.72M | 0.02% |
47,155
+1,043
| +2% | +$82.2K |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $3.71M | 0.02% |
21,161
+275
| +1% | +$48.2K |
|
520
Regency Centers
REG
$13.1B
| $3.7M | 0.02% |
50,087
-205
| -0.4% | -$15.2K |
|
521
Sprouts Farmers Market
SFM
$13.1B
| $3.69M | 0.02% |
29,049
+117
| +0.4% | +$14.9K |
|
522
Toll Brothers
TOL
$13.8B
| $3.69M | 0.02% |
29,304
-254
| -0.9% | -$32K |
|
523
CarMax
KMX
$8.88B
| $3.68M | 0.02% |
44,998
+282
| +0.6% | +$23.1K |
|
524
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.63M | 0.02% |
55,280
+880
| +2% | +$57.8K |
|
525
TechnipFMC
FTI
$16.8B
| $3.6M | 0.02% |
124,401
+305
| +0.2% | +$8.83K |
|